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HomeMy WebLinkAbout20080625AVU to Staff 86S, 136-137, etc.pdfAvista Corp. 1411 East Mission P.O.Box3727 Spokane. Washington 99220-0500 Telephone 509-489-0500 Toll Free 800-727-9170 C,E\ ~~~'V'STA. Corp. June 24, 2008 9: \ 8 Idaho Public Utilities Commission 472 W. Washington St. Boise, ID 83720-0074 Attn: Scott Woodbury Deputy Attorney General Re: Production Request of the Commission Staff in Case Nos. A VU-E-08-01 and A VU-G-08-01 Dear Mr. Woodbury, Enclosed are an original and three copies of Avista's responses to IPUC Staffs production requests in the aboye referenced docket. Included in this mailing are Avista's responses to production requestS 086S, 136-137, 142-146, and 148-149. The electronic versions of the responses were em~iled on 6/09/08 and are also being provided in electronic format on the CDs included in this mailing. Also included is Avista's CONFIDENTIA responses to PR-144C, 145C, 146C and 149C. These responses contain TRADE SECRET, PROPRIETARY or CONFIDENTIAL information and are separately filed under IDAP A 31.01.01, Rule 067 and 233, and Section 9- 340D, Idaho Code, and pursuant to the Protective Agreement between Avista and IPUC Staff dated March 13, 2008. They are being provided under a sealed separate envelop, marked CONFIDENTIAL. If there are any questions regarding the enclosed infonnation, please contact me at (509) 495- 8620 or via e-mail atpat.ehrbar~avistacorp.com Sincerely,Q~~ Patrick Ehrbar Regulatory Analyst Enclosures . . . JUISDICTION: CASE NO: REQUESTER: TYE: REQUEST NO.: REQUEST: A VISTA CORPORATION RESPONSE TO REQUEST FOR INFORMATION IDAHO A VU-E-08-01 / A VU-G:-08-01 IPUC Production Request Staff-086 Supp1emental#2. DATE PREPARD: WITNESS: RESPONDER: DEP ARTMENT: TELEPHONE: 06/19/08 Malyn Malquist Patrick Ehrbar State & Federal Reg. (509) 495-8620 Please provide copies of all reports on Avista by rating agencies and securities analysts for 2007 through 2008 as they become available. RESPONSE: Attached is "StafCPR_086-S-Attachment B.doc" which is a D. A. Davidson analyst update. D.A. Davidson & Co. FY (Dec) Revenue ($M) Previous Price/Revenue ratio EPS Revised Previous Price/EPS ratio EBITDA($M) EV /EBITDA ratio Institutional Equity Research AVISTA CORP. AVA-NYSE Y-O-y Y-O-y 2007A 2008E Growth 2009E Growth $1,417.8 $1,481.7 5%$1,488.5 0% -NC NC .8x .8x .8x $0.72 $1.45 100%$1.62 12% -$1.48 NC 30.6x l5.3x 13.6x $229.1 $284.5 24%$309.6 9% 9.6x 7.8x 7.lx EPS EPS Revenue Revenue EBITDA Previous ($M)Previous ($M) $0.47 -$496.3 -$81.5 $0.44 $0.50 $309.0 NC $77.6 $0.09 $0.06 $275.9 NC $46.3 $0.45 NC $400.5 NC $79.1 member sire Rating: BUY Price: (6/18/08) $22.10 Price Targets: 12-18 month: $25 5-year: $29 Industry: Utilities James L. Bellessa, Jr., CFA 406.791.7230 jbellessa(idadco. com Bryan H. Nicholls Research Associate 406.791.7240 bnicholls(idadco. com Company Description: Spokane, W A -- A vista Corporation is an energy-focused company which operates as an electric and gas utility, an energy trading unit, and a utility Internet-billing service business. A hydro generation based system provides ratepayers some of the lowest utility rates in the nation, despite rate increases in the past few years. June 18, 2008 Quarterly Data: 3/31/08A 6/30/08E 9/30/08E 12131108E Valuation Data Long-term growth rate (E) Total Debt/Cap (3/31/08) Cash per share (3/31/08) Book value per share (3/31/08) Dividend (yield) Return on Eauity (T-T-M) Trading Data Shares outstanding (M) 53.0 Market Capitalization ($M) $1,172 52-week range $17.80 - $22.78 Average daily volume (3 mos.) (K) 363Float 97~ Index Membership S&P 600 Small Cap. . 5~ 52.7~ $0.25 $17.70 $0.66 (3.0~) 5~ Adjusting 2008 Estimates for Cool Spring and Late Runoff. . Spring came late. Temperatures in Avista's service terrtory have been cooler than normal during 2Q'08 and cooler than 2Q'07. Additionally, above average snowpack has not melted as expected, with plenty of ruoff left to come out of the mountains. Consequently, 2Q'08 hydro-generation output is likely to be below normaL. Additionally, the utility is likely to have absorbed costs under the Washington Energy Recovery Mechanism (ERM) deadband during 2Q'08, versus a $0.01 per share benefit a year ago. There is, however, a silver lining in the late runoff, i.e., above-average hydro-generation in July, when electric price realizations are usually higher than the April-June period, will likely occur. This should reduce 3Q'08 power costs, provide an ERM benefit, and lift earings above our previous forecast. . Adjusting earnings for late spring. We are lowering our 2Q'08 EPS estimate from $0.50 to $0.44 and raising our 3Q'08 forecast from $0.06 to $0.09. Overall, our 2008 EPS estimate is reduced from $1.48 to $1.45, which happens to be the mid-point of management's 2008 EPS guidance range of$1.35-$1.55. Our 2009 EPS estimate of $1.62 remains unchanged, enhanced by some rate relief A summar of the company's rate requests are found on page 3. . Maintaining rating. We are maintaining our risk-adjusted target price of$25, or l5.4x our 2009 EPS estimate of$1.62. At the curent share price, we reiterate our BUY rating on the stock of Avista Corp. Please refer to pages 6-7 of this report for detailed disclosure and certification information. Staff_PR_086-S-Attachment B - Page 1 of 7 D.A. Davidson & Co. Price Chart!!D'.60 .40 22.20 22.00 21.80 21.60 21.40 21.20 21.00 20.80 20.60 20.40 20.20 20.0 19.8 19.60 1940 19.20 19.00 1880 1860 1840 18.20 1800 1.M 10M 0.8M ~: 11111111111,111111111111111 Iiilllliiliiiiilliliiiliillli~iiiiillllllilillliiliiiiiii i 11111111~1111111111111111111, 1111111111111111111111111111111111111111111111111111 1llllllliliiiillll~ 11111111111111111111111111111111111, 06/27/07 07124/07 08/20/07 09114/07 10/11/07 11/07/07 12104/07 12/31/07 01/25/08 02121/08 03/19/08 04115/08 05/12/08 06/06/08 .ource: Thomson One . 2 StafCPR_086-S-Attachment B - Page 2 of 7 D.A. Davidson & Co. Pending Rate Cases.Idaho Gas and Electric General Rate Case Avista Corp. fied a rate case in April with the Idaho Public Utilities Commission (IPUC) requesting an increase in both electric and gas rates. The electric rate increase would amount to an increase to residential customers of 15.9%, or approximately $32.2 millon. The gas portion of the rate increase requests an increase to residential customers of 6.5%, or $4.7 milion. Avista requested an 8.74% return on rate base, a common equity ratio of 47.9%, and a 10.8% return on equity. According to the company, rate increases have been requested due to increased costs associated with the company's continued investment in its infrastrctue and significant increases in fuel and purchased power costs. Oregon Gas General Rate Case In Febru 2008 an all par settlement agreement was reached regarding Avista's October 2007 Oregon Gas general rate case. The agreement calls for a $2.28 milion, or 1.82% increase. Rates increased approximately $866,000 in April 2008 and wil increase an additional $1.42 milion in November 2008 once certain capital projects are completed. The agreement includes a common equity ratio of 50%, a retu on equity of 10% and an authorized rate of retun of8.2%. Avista had originally filed its rate case requesting an increase of approximately $3 milion, or 2.3%, a common equity ratio of 51.2%,a retu on equity of 11 %, and an authorized rate of return of8.98. . Washington Gas and Electric General Rate Case Avista Corp. filed a rate case in March with the Washington Utilities and Transportation Commission requesting an increase in both electric and gas rates. The electric rate increase would amount to an overall increase of9.2%, or approximately $36.6 milion. The gas portion of the rate increase requests an overall increase 00.3%, or $6.6 milion. Additionally, Avista is proposing a return on rate base of8.4%, a common equity ratio of 46.3%, and a 10.8% retu on equity. According to the company, the need to hike rates is driven by increases in capital investments to increase capacity and improve reliability of the utility's infrastrcture. . 3 Staff_PR_086-S-Attachment B - Page 3 of 7 D.A. Davidson & Co. Avista Corporation Balance Sheet $ thousands - Fiscal year ends 12/31 1213112003 121112004 1213112005 12131/2006 ~3/3112008.SSETS: URRENT ASSETS: Cash and cash equivalents $144.598 $114,492 $51.551 $58.145 $15,907 $13.106 Temporary investments 18,903 0 0 0 0 0 Accounts and notes receivable. net 318,848 325.755 502,947 286,150 105,440 223.725 Energy commodity assets 253,676 284,231 918,609 343,726 0 0 Materials and supplies, fuel stock and natural gas stored 22,428 26.108 54.123 42,425 34.985 21,416 Utility. energy commodity derivative assets 69,494 10,828 12,078 40.734 Regulatory asset for utility derivatives 62,650 7,171 0 Funds held for customers 38.269 90.134 89,885 90,190 Deposit with counterpartes 59.354 79,477 0 0 Prepayments and other current asset Deferred income taxes I Taxes receivable 11,455 12,288 14,519 10,932 20.251 21,401 Assets held for sale from discontinued operations - Avista Communications 0 28,479 11.850 0 0 0 Other current assets 93671 108989 49652 47807 46,468 28011 T etal current assets 863,579 900.342 1.770,368 1,032,274 332.185 438,583 NET UTILITY PROPERTY: Utility Plant in service 2.606,012 2.666,445 2,847,043 2,938,456 3,131.916 3,151,356 Construction work in proress 49615 51260 64291 103226 100106 115284 Total 2,655,627 2,717.705 2.911.334 3,041.682 3.232,022 3.266.640 Less Accumulated Depreciation and amortization (741626)(761642)(184917 (826645)(880680)(895389) Total net utility property 1.914.001 1.956,063 2,126,417 2.215,037 2.351.342 2.371,251 OTHER PROPERTY AND INVESTMENTS: Investment in exchange power, net 38,383 35.933 33,483 31.033 28,583 27.971 Non-utility properties and investments, net 89,133 78.564 77731 60.301 0 0 Non~currnt energy commodity assets 242,359 254.657 511,280 313.300 0 0 Investment in affliated trsts 13,403 13.403 13,403 13,403 13,403 13,403 Other property and investments, net 17958 19721 15058 15594 74171 75947 Total other property and investments 401.236 402,278 650,955 433.631 116.157 117.321 DEFERRED CHARGES: Regulatory assets for deferr income tax 131,763 123.159 114.109 105.935 117,461 115.984 Regulatory assets for pensions and oter 54,192 51.006 49.322 Other regulatory assets 44.381 39,044 26.660 31,752 43.004 43,371 Utility energy commodity derivative assets 34.517 55,825 46,731 25,575 55.313 73.136 Power and natural gas deferrls 171,342 148,206 147,622 97.792 85.885 74,414 Unamortzed debt expense 48,825 53,413 48.522 46.554 32,542 33.627 Other deferr charges 30431 25493 17.110 13766 UQ ~ Total deferred charges 461.259 445,140 400.754 375,566 390.113 395,680 .TOTAL ASSETS:$3640075 $3703823 $4948494 $4056508 $3189.797 $3322835 LIABILITIES AND CAPITALIZATION: CURRENT LIABILITIES: Accounts payable $298.285 $325,194 $511,427 $286,099 $117.546 $139,48 Energy commodity liabilties 229.642 253,527 906,794 313,499 0 0 Customer fund obligations 38.237 90,134 89,885 90,190 Deposits from counterpartes 97.811 6,015 13,724 41,493 12,510 25,930 Current portion of long term debt 29,711 85,432 39.524 26.605 427,344 179.700 Current porton of prefered stock-cumulative 1,750 1.750 1.750 26,250 0 0 Short term borrowings 80,525 68,517 63,494 4,000 0 29,000 Interest accrued 18,504 18,632 18.643 11,595 12.578 24,281 Utility energy commodity derivative liabilties 3,447 73,478 19.249 8.095 Regulatory liability for utiity derivatives 66,047 32,639 Other current liabilties 96,324 114.973 66,801 72,06 84,537 110.994 Liabiltes held for sale Liabilties of discontinued operations- Avista Communications Total current liabilties 852,552 874.040 1,729,888 945,209 763.649 640,297 NON-CURRENT LIABILITIES AND DEFERRED CREDITS: Non-current liabilties Deferred revenue Non-current energy commodity liabilties 192.731 215,055 488.644 309.990 0 0 Regulatory liability for utilty plant retirement costs 167.061 175.575 186.635 197.712 209.357 210,807 Non-current regulatory liabilty for utilty derivatives 33.060 33,490 46,643 15,400 53,414 72.097 Pensions and other postretirement 64.092 103,604 90,555 83.709 Deferred ihcome taxes 492.799 488,471 488,934 459.756 440,918 440.595 Other non-current liabilties and deferrd credits 82455 121028 42887 47055 83046 70281 T otal non~current liabilities and deferrd credits 968.106 1.033,619 1,317.835 1.133.517 877.290 877,489 LONG-TERM DEBT: Total long-term debt 925.012 901.556 989.990 949,854 521,489 752.536 Long-term debt to affliated trusts 113,403 113.403 113,403 113,403 113,403 113,403 COMPANY.OBLIGATED MANDITORILY REDEEMABLE PREFERRED TRUST SECURITIES: PREFERRED STOCK. CUMULATIVE:29,750 28.000 26,250 CONVERTIBLE PREFERRED STOCK: COMMON EQUITY:751.252 753205 771128 914.525 913966 939110 .TOTAL CAPITALIZATION:1819417 1.796164 1900771 1977.782 1548.858 1805049 TOTAL CAPITALIZATION AND LIABILITIES:$3.640.075 $3703823 $4948494 $4056508 $3189797 $3322835 -As originally reported Common Shares Outstanding (OOO's)48,344 48,472 48,593 52,514 52.909 53,049 4 Staff_PR_086-S-Attachment B - Page 4 of 7 D.A. Davidson & Co. Avista Corporation Consolidated Statements of Income $ thousands - Fiscal year ends 12/31 2006 1007 2007 3007 4007 2007 1008 2008E 3008E 400BE 2008E 2OO9E eEVENUES: $1.506.311 $459,187 $304,005 $267,662 $386.903 $1.417.757 $496,307 $309,048 $275,917 $400,476 $1,481,748 $1,488.526 OPERA 71NG EXPENSES: Resource cots 895,783 307,713 153,906 150,318 237,737 84,674 324,146 150,290 149,018 237,659 861.113 841.434 Other Operating Expenses 254,003 66,177 72,363 63,991 64,030 266,561 65,564 65,500 64,850 65,250 261,164 261.850 Depreciation and amortation 87.083 22,365 22,468 22,60 23,212 90,650 22,451 22,495 22,525 22,585 90.056 91.850 Taxes other than income taxes ~~~~~~~1l .1 1M ~l§ Exit Costs ~ Avista Energy's Eastern Enery Business Asset impairment and restructuring charges Total operating exenses 1306 751 ~Zl 251926 ~1279328 437246 253985 ~~1.87318 1270.734 Gain on sale of natural gas distribuion propery INCOME FROM OPERA710NS 199,560 ;i ~1§~138429 §l ~~~194431 217792 OTHER INCOME: Interet Expense (89,051)(20,373)(20.234)(19,547)(18,988)(79.142)(18,929)(19,000)(17,500)(18,000)(73.429)(76,000) Interet Expense to Affliate Trust (7.116)(1,810)(1,817)(1,836)(1,835)(7.298)(1.696)(1,850)(1,850)(1,850)(7,246)(7.400) Capitalized Interest ~J.1.ui 164 ~M1 .L .L Ll A&~ Net interet expense (93.233)(21,067)(20,793)(20,057)(20.659)(82.576)(19,764)(19.850)(18,350)(18,850)(76,834)(80.400) Regulatory disallowance (3,850)(3.850)0 Other income (deductions), net §Æ ;U .:~.u .1 1M 2.Z.Z.~!J Total other income (exnse), net /84 633)11 356\'17 246)in ~(75620)"8741\~"6350)"6850)169 791)/71.400) INCOME BEFORE INCOME TAXES:114,927 21,581 22,972 (6,015)24,271 62,80 40,320 37,213 7,474 39,632 124.64 146,392 INCOME TAXES:~J.ßZ a..1 äl ~~i..H ßl ~ NET INCOME FROM CONTINUING OP'S:Z6 ~.a ia 14 ~Zó ~~2!ia ~ INCOME (LOSS) FROM DISCONTNUED OP'S 0 0 0 0 0 0 0 0 0 0 0 0 NET INCOME BEFORE ACC'T CHANGE 72,941 14,094 14,183 ($3,875)14,073 38.475 25,231 23,444 4,709 24,968 78.352 92.227 EFFECTS OF ACC"T CHANGE Q Q Q Q Q Q Q Q Q Q Q Q NET INCOME $72.941 $14,094 $14,183 ($3.875)$14,073 $38,475 $25,231 $23,444 $4,709 $24,968 $78,352 $92.227 NET EARNINGS PER SHARE (DILUTED)$1.46 $0.26 $0.26 ($0.07)$0.26 $0.72 $0.47 $0.4 $0.09 $0.45 $1.45 $1.62 DIVIDENDS PER COMMON SHARE 0.57 0.145 0.150 0.150 0.150 0.595 0.165 0.165 0.175 0.175 0.680 0.800 . Avg common shares outstanding, diluted (000)49.897 53.322 53,313 52,834 53,251 53.263 53,382 53,68 54,482 55,282 54,207 56,782 . 5 Staff_PR_086-S-Attacbment B - Page 5 of 7 D.A. Davidson & Co. Two Centerpointe Drive, Suite 400. Lake Oswego, Oregon 97035. (503) 603-3000. (800) 755-7848. ww.dadavidson.com Copyright D.A. Davidson & Co., 2008. All rights reserved. .eqUired Disclosures D.A. Davidson & Co. expects to receive, or intends to seek, compensation for investment bankng services from this company in the next three months. D.A. Davidson & Co. is a full service investment firm that provides both brokerage and investment bankng services. James L. Bellessa, Jr., CF A and Bryan H. Nicholls, the research analysts principally responsible for the preparation of this report, wil receive compensation that is based upon (among other factors) D.A. Davidson & CO.'s investment banng revenue. However, D.A. Davidson & CO.'s analysts are not directly compensated for involvement in specific investment baning transactions. We, James L. Bellessa, Jr., CFA and Bryan H. Nicholls, attest that (i) all the views expressed in this research report accurately reflect our personal views about the common stock of the subject company, and (ii) no part of our compensation was, is, or will be, directly or indirectly, related to the specific recommendations or views expressed in this report. Ratings Information D.A. Davidson & Co. Ratin!!s Buy Neutral Underperform Risk adjusted return potential Over 15% total return ::0- I 5% return potential Likely to remain flat or lose expected on a risk adjusted on a risk adjusted basis value on a risk adjusted basis basis over next 12- i 8 months over next 12-18 months over next 12- 18 months D' "b .fR .f 3131108 HId S IIistri utlOn 0 atin!!s as 0 )Buy 0 e Corresponding Institutional Research Ratings Buy Neutral Underperform and Distribution 44%52%4% Corresponding Private Client Research Ratings Outperform Market Perform Underperform and Distribution 83%17%0% Distribution of Combined Ratings 48%48%4% Distribution of com anies from whom D.A. Davidson & Co. has received comInstitutional Coverage 4%Private Client Covera e 0% Distribution of Combined Investment Bankin 4% ensation for investment bankin 4% 0% 4% services in last 12 mos. 0% 0% 0% eD.A. Davidson & Co.'s Institutional Research Rating Scale (maintained since 7/9/02): Buy, Neutral, Underpedorm ,, ,,f i1'~ /; .'~ ~N ~~r~ " 25 : " /11, ~~, ,f: ' ~-ai\;,1 ~,.i" ';1 ~ ~ '..ifir ~~l~,f " ~ .. LJ".. ./. J i . ,f0- I~ ,"', "J'~ ,t, rr ....1 rf"'.r'r 20.;''' , , ,. d." l' ~ V 1,l,.",,.¡\\) I: I \ ~ iJ' l\(, "I. ,l, 'c, " ,,, 15 t: lrif.¡.~st::rs .(:(lnì 8"'8uy, N"'Neutr~l, U"'Ul'derpêr1orIT, T"'Price T ~rgêt . C.my Over NEUT RAL ~ Reiterated NEUTRAL .. Upgrade 9 Reiterated BUY -r DQwng rade ~ Reiterated UNDERPERFORM 6 StafCPR_086-S-Attachment B - Page 6 of 7 D.A. Davidson & Co. Two Centerpointe Drive, Suite 400 . Lake Oswego, Oregon 97035 . (503) 603-3000 . (800) 755-7848 . ww.dadavidson.com Copyrght D.A. Davidson & Co., 2008. All rights reserved. .arget prices are our Institutional Research Deparent's evaluation of price potential over the next 12-18 months and 5 years, based upon our assessment of future earnings and cash flow, comparable company valuations, growt prospects and other financial criteria. Certain risks may impede achievement of these price targets including, but not limited to, broader market and macroeconomic fluctuations and unforeseen changes in the subject company's fudamentals or business trends. Other Disclosures Information contained herein has been obtained by sources we consider reliable, but is not guaranteed and we are not soliciting any action based upon it. Any opinions expressed are based on our interpretation of data available to us at the time of the original publication of the report. These opinions are subject to change at any time without notice. Investors must bear in mind that inherent in investments are the risks of fluctuating prices and the uncertainties of dividends, rates of return and yield. Investors should also remember that past performance is not necessarily an indicator of future performance and D.A. Davidson & Co. makes no guarantee, express or implied, as to future performance. Investors should note this report was prepared by D.A. Davidson & CO.'s Institutional Research Department for distribution to D.A. Davidson & Co. 's institutional investor clients and assumes a certain level of investment sophistication on the part of the recipient. Readers, who are not institutional investors or other market professionals, should seek the advice of their individual investment advisor for an explanation of this report's contents, and should always seek such advisor's advice before making any investment decisions. Furher information and elaboration will be fuished upon request. . . 7 StaffYR_086-S-Attachment B - Page 7 of 7 . . . JURISDICTION: CASE NO: REQUESTER: TYPE: REQUEST NO.: REQUEST: AVISTA CORPORATION RESPONSE TO REQUEST FOR INFORMATION IDAHO A VU-E-08-01 1 A VU-G-08-01 IPUC Production Request Staff-136 DATE PREPARD: WITNESS: RESPONDER: DEPARTMENT: TELEPHONE: 06/24/08 Scott Kinney Jeane Pluth State & Federal Reg. (509) 495-2204 Please provide the cost benefit analysis used to determine the benefits and feasibility of AM. RESPONSE: The cost benefit analysis used by Avista to determine the benefits and feasibilty of AMR was presented in Avista's last general rate case in Idaho (Case Nos. AVU-E-04-1 A VU-G-04-1). Company witness David D. Holmes provided testimony, exhibits and workpapers. His testimony is included as Staff PR 136-Attachment C. His exhibits that summarized the cost/enefits are included as StafCPR_136-Attachment A. His workpapers are included as Staff PR 136-Attachment B. 1. D1\ VID J. :vlEYER SENIOR VICE PRESIDENT AND GENERAL COUNSEL A VISTA CORPORATION P.O. BOX 3727 i 4 i 1 EAST MISSION A VENUE SPOKANE. WASHINGTON 99220-3727 TELEPHONE: (509) 495-4316 FACSIMILE: (509) 495-4361 BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION. IN THE MATTER OF THE APPLICATION ) OF A VISTA CORPORATION FOR THE ) AUTHORITY TO INCREASE ITS RATES ) AND CHARGES FOR ELECTRIC AND ) NATURAL GAS SERVICE TO ELECTRIC AND) NATUI0\L GAS CUSTOMERS IN THE STATE )OF IDAHO ) ) CASE NO. A VU-E-04-0 1 CASE NO. A VU-G-04-0 1 EXHIBIT NO. i 3 DA \lID D. HOLMES FOR A VISTA CORPORATION (ELECTRIC ANDNATUR.AL GAS). Staff_PR_136-Attachment A.pdf i Page 1 of å, . EXHIBIT NO. 13 Table of Contents Page Historical Meter Reading Costs Estimated AMR Installation Costs 2 AMR Estimated Savings 3 AMR Estimated Rate Impact 4 Electric AMR Costs and Savings by Year Versus No AMR Costs 5 Natural Gas i\MR Costs and Savings by Year Versus No AMR Costs 6. . StafCPR_136-Attachment A.pdf Page 2 of 8 .Historical Meter Reading (x902.xx) Costs 1995 1996 1997 1998 1999 2000 2001 2002 2003 Washington Idaho Oregon California Cost Cust S/mtr Cost Cust $/mtr Cost £\S/mtr Cost Cust $/mtr $1.661,190 293,138 $5.67 $879,447 132,368 $6.64 5447,346 61,513 57.27 566.866 17.233 $3.88 $1.819,206 300,268 $6.06 $927,554 138,495 56.70 $476,603 65,290 $730 $69,291 17.582 $3.94 $1,894.833 307,682 $6,16 $1,000,371 143.919 56.95 $451,448 68,623 56.58 $73,587 17,742 $4.15 52.001,076 315,675 $6.34 $1.036.070 150,009 $6.91 $471,254 72,850 $6.47 $76,843 18,107 $4.24 51.898.692 322.862 $5.88 5946.753 154,992 56.11 $426,819 74,878 $5.70 559,188 18,002 $3.29 52.132.285 328.-163 $6.50 $1,093.684 159,269 $6.87 $481,281 77,689 $6.19 $72,852 17,941 54.06 52,175,057 346,535 $6.28 $1,120,487 162,436 $6.90 $424,039 84,981 $4.99 $74,243 18,571 $4.00 52,459.379 348,000 $7.07 $1,207.072 165,304 57.30 $467,047 86,000 $5.43 $80,761 18,600 $4.34 52,668,689 350,571 $7,61 $1,283,042 172745 $7.43 $449,604 89,587 $5.02 $93,515 18,762 $4.98 4.8% Vêi'U annttal (..'.... '\"i.h,¿I Uh j¡ Meter Reading Expense.$3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 :i~~~~:....-....,...--';=*,.~. . .~~ $500,000 $0 1995 1996 1997 1998 1999 2000 2001 2002 2003 --D-' . StafCPR_136-Attachment A. pdf Exhibit No. 13 D. Holmes A vista Corporation lof6 Page 3 of 8 .Estimated AlVIR Installation Cost (nominal 2003 dollai's) Estimated Unit Costs (2003 dollars) Type Total Prior To Convert Unit Cost Meter Cost Electric Non Demand 79,962 920 79,042 $62.25 $4,920.394 Electric Demand 3,332 0 3,332 $263.25 $877,088 PLC Non Demand 26,654 169 26,485 $138.25 $3,661.573 PLC Demand 1,111 0 1,111 $263.25 $292,363 Total Electric 111.059 109,970 $88.67 $9,751,419 Total Gas 61,686 601 61,085 $67.75 $4.138,509 Total Electric & Gas 172,745 1,690 171,055 $81.20 $13,889,928 Meter per point $81 Network meters 144,980 Collector cost $2,320 Gas Electric Network Cust/Collector 140 $857,892 $1,544,638 $2,402,530.Communication/mo $20 Network per point $17 Estimated Project Costs (2003 dollars) Units Units Cost Cost Network Network Total Total Project Year Gas Electric Gas Electric Gas Electric Gas Electric Total 2004 601 1,089 2005 18.326 32.991 $1,241,553 $2,925,426 $1,241,553 $2,925,426 $4,166,978 2006 18.326 32.991 $1.241,553 $2,925,426 $1,241,553 $2,925,426 $4.166,978 2007 12,217 21,994 $827,702 $1,950,284 5514,756 $926.762 $1,342,457 $2,877.046 $4.219.503 2008 12.217 21,994 $827,702 $1.950.284 5343.170 $617,841 $1,170,872 52.568,125 $3,738.997 .2009 0 0 SO $0 $0 $0 $0 2010 0 0 SO $0 $0 $0 $0 2011 0 0 SO $0 SO $0 SO 2012 0 0 SO $0 $0 $0 $0 61,686 111,059 $4,138,509 $9.751,419 $857,926 51.544.604 $4,996.435 $11,296,023 $16,292,458 .Exhibit No. 13 D. Holmes A vista Corporation 20l6 Staff_PR_136-Attachment A.pdf Page 4 of 8 . AMR Estimated Savings (nominal 2003 dollars) Annual Savings Meter Reading PLC Meter Reading MAMR* - Reduction in Meter reading staff - Reduction in Meter reading staff Customer Service Meter Shop Diversion - Call Center, Rebills - Meter refurbishment reductíon & testing - Tamper reductíon Annual savings from MAMR & PLC system Additional Meter Reading Savings from Network Network operation (communication to collectors) Network - i!\dditional net savings from network Annual AMR savings with fixed network (full implementation). AMR Savings Meter Reading MAMR 61% Meter Reading PLC 20%Network 11% .* Mobile Advanced Meter Reading (MAMR) Staff _PR _136-Attachment A. pdf Customer Service 4% Meter Shop 2% Diversion 2% Savings $195,908 $613,789 $37,000 $20,000 $18,000 $884,697 $358,044 -$248,538 $109,506 $994,203 Exhibit No. i 3 D. Holmes A vista Corporation 30f6 Page 5 of 8 . . . ANIR Estimated Rate Impact A.\'IR Levelized Revenue Requirement 2002 Pro forma Idaho Electric Capital Investment $ NoAMR Levelized Revenue Requirement Incremental Levelized Revenue Requirement Idaho 11,296,023 Rcv'enuc AMR 5) Impact Al\.1R % s $ i 46.000.000 $ 486,567 O.J3% 146,000,000 S $297,864 $ 0.20%1 146,000,000 188,703 O.I3'YO 200Z Pro fonmi Idaho Gas Capital Investment $4,996,435 Revenue AMR $ Impact AMR% s s 5 i ,000,000 S 105,077 S 0.21'% 51,000,000 $ 168.1 36 $ 0.33 (Yo 51,000,000 (63,059) -0.12%1 Notes: 1. Assumes 15yr book lifc of AMR Staff_PR_136-Attachment A.pdf Exhibit No. 13 D.Holmes A vista Corporation 4of6 Page 6 of 8 .Electric AMR Costs and Savings by year versus No AlVIR Costs Year ElecAMR Elec AMR Net Elec AMR NoAMR Costs Savings RR RR 2005 $449,613 $160,055 $289,558 $36,260 2006 $942,644 $362,215 $580,430 $74,260 2007 $1,387,170 $587,921 $799,250 $114,084 2008 $1,754,795 $774,288 $980,506 $155,820 2009 $1,699,746 $836,899 $862,848 $199,559 2010 $1,587,180 $877,070 $710,111 $245,398 2011 $1,493,217 $919,169 $574,048 $293,437 2012 $1,409,992 $963,289 $446,703 $343,782 2013 $1,333,395 $1,009,527 $323,868 $396,543 2014 $1,263,143 $1,057,985 $205,159 $451,837 2015 $1,195,945 51,108,768 $87,177 $509.785 2016 $1,128,746 $1,161,989 $570,514 2017 $1,061,547 $1,217,764 $634,158 2018 $994,349 $1,276,217 $700,858 2019 $927,150 $1,337,475 $770,759. Eï;¿;;;~AMR~~ N~Eï~¿;~¡¿ÄMRR~~-R;ql 5,1,200.000 51.GOG.ano $300.000 $600,!JòO S4(JO.tl(îlj $iiH1.0UU So 200S 20ót1 20-07 2008 20ûfl 2010 lU11 2012 20' 3 20t4 2015 2017 1018 20Hl .Exhibit No. 13 D. Holmes A vista Corporation StafCPR_136-Attachment A.pdf t~~'S~;'_MR'RR . ,1\(iAMR RR 501'6 Page 7 of 8 .Exhibit No. 13 D. Holmes A vista Corporation StafCPR_136-Attachment A.pdf 6of6 Page 8 of 8 . 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I.... fÓ.¡ui lJ ~Q)p: ui fÓ CJ aH . AV I S T A U T I L I T I E S AM R E s t i m a t e d R a t e I m p a c t . Wo r k p a p e r s o f D a v i d ~ o i m e s Ca s e N o . A V U - E - 0 4 - 1 & A V U - G - 0 4 - 1 No A M R Le v e l i z e d R e v e n u e Re q u i r e m e n t In c r e m e n t a l Le v e l i z e d R e v e n u e Re q u i r e m e n t AM R Le v e l i z e d R e v e n u e Re q u i r e m e n t 20 0 2 P r o f o r m a I d a h o E l e c t r i c Ca p i t a l I n v e s t m e n t $ Id a h o 11 , 2 9 6 , 0 2 3 Re v e n u e AM R $ I m p a c t AM R % $$ 14 6 , 0 0 0 , 0 0 0 $ 48 6 , 5 6 7 0. 3 3 % 20 0 2 P r o f o r m a I d a h o G a s Ca p i t a l I n v e s t m e n t $ 4, 9 9 6 , 4 3 5 Re v e n u e AM R $ I m p a c t AM R % $$ 51 , 0 0 0 , 0 0 0 $ 10 5 , 0 7 7 $ 0. 2 1 % No t e s : 1. A s s u m e s 1 5 y r b o o k l i f e o f A M R 14 6 , 0 0 0 , 0 0 0 $ $2 9 7 , 8 6 4 $ 0. 2 0 % 51 , 0 0 0 , 0 0 0 $ 16 8 , 1 3 6 $ 0. 3 3 % 14 6 , 0 0 0 , 0 0 0 18 8 , 7 0 3 0. 1 3 % 51 , 0 0 0 , 0 0 0 (6 3 , 0 5 9 ) -0 . 1 2 % Ju r i s R a t e I m p a c t St a f f _ P R _ 1 3 6 - A t t a c h m e n t B . x l s Pa g e 9 o f 9 . . . DAVID J. MEYER SENIOR VICE PRESIDENT AND GENERAL COUNSEL AVISTA CORPORATION P.O. BOX 3727 1411 EAST MISSION AVENUE SPOKANE, WASHINGTON 99220-3727 TELEPHONE: (509) 495-4316 FACSIMILE: (509) 495-4361 BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION IN THE MATTER OF THE APPLICATION ) OF A VISTA CORPORATION FOR THE ) AUTHORITY TO INCREASE ITS RATES ) AND CHARGES FOR ELECTRIC AND ) NATURAL GAS SERVICE TO ELECTRIC AND) NATURAL GAS CUSTOMERS IN THE STATE ) OF IDAHO ) ) CASE NO. A VU-E-04-01 CASE NO. AVU-G-04-01 DIRECT TESTIMONY OF DAVID D. HOLMES FOR AVISTA CORPORATION (ELECTRIC AND NATURAL GAS) 1 StafCPR_136-AUachment C.pdf Page 1 of 8 . . . 1 Q.Please state your name, employer and business address. 2 A.My name is David D. Holmes and I am employed as the Manager of 3 Distribution Engineering for A vista Utilities, at 1411 East Mission A venue, Spokane, 4 Washington. 5 Q.Would you describe your educational background and professional 6 experience? 7 A.I am a 1977 graduate of Montana State University with a degree in Electrical 8 Engineering. I originally joined the Company in 1977 and spent eighteen years in various 9 engineering and management positions including five years managing the Company's 10 electric and natural gas metering departments. In 1995, I left the utility to develop advanced 11 metering systems for A vista Advantage and then joined A vista Labs to direct their 12 Application Engineering staff. In early 2003, I rejoined A vista Utilities to supervise the 13 Distribution Engineering staff. I am a Professional Electrical Engineer in the States of Idaho 14 and Washington. 15 Q.What is the scope of your testimony in this proceeding? 16 A.My testimony wil describe Avista's proposal for implementation of 17 Advanced Meter Reading (AMR) for Avista's customers in the State ofIdaho. 18 Q.Please summarize the Company's request in this case regarding 19 Advanced Meter Reading, or AMR. 20 A.The Company proposes to install AMR devices on all Idaho electric and 21 natural gas meters over a four-year period commencing January 2005. The Company is not 22 proposing a change in rates in this fiing related to the implementation of AMR. Mr. Falkner Holmes, Di A vista Corporation 2 Staff_PR_136-Attachment C.pdf Page 2 of 8 explains the Company's proposal for the future ratemaking treatment of the costs associated with this program. Q. Has Avista been following the Commission's recent examination of AMR? A. Yes. The Company has been actively monitoring Case No. IPC-E-02-12. While A vista has not submitted written comments in that proceeding, Company representatives attended the Commission's June 5, 2003 technical workshop and participated in the December 2, 2003 workshop via a conference bridge. Q. Please summarize the Company's perspective on AMR. A. A vista has been following the development of AMR over the past decade, and periodically assessing possible AMR implementation in areas where it is demonstrably cost- effective. The Company has installed a small number of AMR devices on some meter reading routes and customer locations that involve extensive driving, lack of access or have represented a hazard for our personneL. The Company has also monitored development of AMR technology with attention to costs and with an eye to the futue. Regarding costs, we have noted that AMR technology has been improving and its costs are generally decreasing. Our plan is to select and install systems that are compatible with existing systems, long-lived, and suitable for later expansion. The cost of manual meter reading continues to increase. Meter reading expenses in Idaho have increased an average of 4.8% per year since 1995, as shown in Exhibit No. 13. Page i depicts historical meter reading expenses in Idaho, Washington and Oregon. We believe that the expected continual increases in meter reading expenses and a decline in Holmes, Di 3 A vista Corporation StafCPR_136-Attachment C.pdf Page 3 of8 . 2 3 4 5 6 7 8 9 10 11.12 13 14 15 16 17 18 19 20 21 22 23. equipment pricing indicate that now is the time to commit to a broader implementation of AMR technology. Q. What technology, or type of AMR devices, is the Company proposing to install? A. The Company wil utilize a combination of AMR technologies in its Idaho service territory. We intend to install radio-based technology in areas with higher meter densities, and a power line carrier (PLC) based technology in areas with lower densities. We wil continue to use telephone-based technologies for selected industrial accounts. A number of factors wil determine where each technology is utilized including geography, distribution configuation, installation costs and the presence of natural gas. All electric technologies will have the capability to provide hourly or more frequent interval data. Meters utilizing a radio-based technology wil initially be read monthly through a mobile device. They wil not require modification when a fixed radio communication network is added to collect data in the latter phases of the project. Q. Wil the proposed AMR technology provide such functions as automated meter reading, theft detection, accuracy improvement, improved outage monitoring, flexible biling schedules, account aggregation, and improved customer service? A. Yes. The equipment we propose to install wil provide interval metering data, as well as indications of tampering and information on outage conditions. Data collected from this equipment wil enable us to provide flexible biling schedules for our customers. This equipment is not intended to provide aggregated demands for tariff calculations, but it wil enhance our ability to provide consolidated billng statements for customers with multiple accounts. Holmes, Di 4 A vista Corporation StafCPR_136-Attachment C.pdf Page 4 of 8 . 2 3 4 5 6 7 8 9 10 11.12 13 14 15 16 17 18 19 20 21 22 . This system will greatly reduce estimated reads, reduce the volume of phone calls associated with estimated reads and the need for investigations related to such calls. Customer bilings wil tend to be more accurate because estimates and misreads wil be reduced. The actual metering accuracy wil not be affected by this automated system and wil continue to be monitored through our periodic sampling program. Q. Wil this system provide the capabilty for future Time-of-Use or critical peak pricing? A. Yes. This technology will allow the remote capture of electric interval meter readings in intervals of one hour or less. The significance of capturing interval readings is that it provides the foundation for later adoption of retail energy pricing that may vary by hour of the day or day of the week. This tye of pricing can ultimately be used to provide economic incentives to customers to curtail usage during critical energy periods. Although this project does not include the necessary modifications to our biling system to implement a time of use or critical peak rate strctue, this equipment wil provide all the field data necessary to support this type of system in the futue. Q. What other AMR systems did the Company review prior to selecting the technology it did? A. A vista has evaluated several advanced metering systems. A vista has installed over 74,000 radio and 350 PLC based AMR devices throughout Washington, Oregon and California including 1,700 within the State of Idaho. Our supplier for radio-based equipment has been Itron, based in Spokane, Washington. We have utilized Hunt Technologies for PLC based technology and are curently reviewing Distribution Control System's Incorporated Holmes, Di A vista Corporation 5 Staff_PR_136-Attachment C.pdf Page 5 of 8 . . . 1 TWACS PLC technologies. We wil continue to review vendor technologies to ensure 2 program requirements are met and future technology migration and service is available. 3 Q.How wil you determine the AMR plan for roll out and the most cost- 4 effective area to begin implementation? 5 A.An effcient deployment of AMR systems is based on the specific attributes of 6 each geographic area. Our intent is to begin AMR installations in areas that wil free up the 7 most labor, which in turn wil be used to accelerate additional installations. These areas tend 8 to be more rural in nature, however, the same attbutes that make these meters more costly 9 to read, reflect a generally higher AMR retrofit cost. Efficient utilization of PLC technology lOis usually accomplished with the conversion of customers served by the same substation. 11 The efficient deployment of radio-based systems tend to be organized by the specific terrain 12 and geographic densities. Specific system design, vendor evaluation and selection wil take 13 place in 2004. 14 Q.What is the projected cost to install this system in Idaho? 15 A.We estimate the cost of installng this system in Idaho wil be approximately 16 $16,300,000. We propose that this system be installed over a four year time period beginning 17 in 2005, with approximately equal expenditures in each year as shown in Exhibit 13. Page 2 18 is a summary of costs in 2003 dollars associated with the proposed AMR installation. It is 19 important to note that these are initial estimates. The selection of appropriate technologies 20 for each location, vendor, evaluation, and selection, as well as a refinement of cost estimates 21 wil take place during 2004. 22 Q.What are your anticipated hard dollar savings? Holmes, Di A vista Corporation 6 StafCPR_136-Attachment C.pdf Page 6 of 8 . . . 1 A.A vista believes that installing a fully networked AMR system on all of 2 Idaho's meters wil represent an annual operations savings of approximately $994,000. The 3 majority of these savings (92%) is achieved through a 91 % reduction in meter reading labor 4 and associated expenses. Other savings are represented by efficiencies in customer billng, 5 service, reduced energy diversion and reduced meter maintenance, as shown in Exhibit 13. 6 Page 3 represents estimated savings associated with the installation on Avista's system. 7 Q.Wil the hard dollar savings offset all of the costs, or wil this project 8 cause an increase in overall net costs? 9 A.Our current estimates indicate that the costs of this project, as compared to the 10 costs of continuing with the technology and operations that are curently in place, wil result 11 in additional annual electric costs of$188,700. This additional cost represents approximately 12 0.13% of the Company's $146,000,000 of anual electric revenues. 13 With regard to natural gas, we estimate that the costs of this project, as compared to 14 the costs of continuing with the technology and operations that are currently in place, wil 15 result in a decrease in costs of $63,000 per year. These cost savings represent approximately 16 0.12% of the Company's $51,000,000 annual natural gas revenues. These values are based 17 on an analysis of costs and benefits over a fifteen-year period. The costs/benefit analyses 18 show higher net costs in the early years, which decline over time. This is shown in Exhibit 19 13. Pages 4, 5, and 6 depict estimated annual costs, savings and net annual revenue 20 requirements for an AMR system, compared to not installing an AMR system over a fifteen- 21 year period. 22 We believe the relatively small lev eli zed costs on the electric side are justified by 23 other benefits associated with this proposed system. Holmes, Di A vista Corporation 7 StafLPR_136-Auachment C.pdf Page 7 of 8 . 2 3 4 5 6 7 8 9 10 11.12 13 14 15 .. Q. Please describe these additional benefits to the Company and its customers. A. There are a number of benefits to AMR that clearly exist, but for which dollar values are difficult to quantify. For example, information obtained through a networked AMR system wil be of value in determining specifications for distribution equipment used to serve our customers. Interval data provided by the system can be utilized for customer load research and rate development programs. A networked AMR system can provide information to help manage operations during outages and may prevent extended customer outages where a traditional outage report may have not been made. There may be opportnities to provide meter-reading services for other utilities. Furthermore, the addition of software in the future, not provided in the scope of this project, would allow customers on- line access to hourly load profile data, which would allow them the opportnity to better manage their electricity consumption. Q. Does this conclude your prefied direct testimony? A. Yes. Holmes, Di A vista Corporation 8 StafCPR_136-Attachment C.pdf Page 8 of 8 . . . JUSDICTION: CASE NO: REQUESTER: TYPE: REQUEST NO.: REQUEST: A VISTA CORPORATION RESPONSE TO REQUEST FOR INFORMATION IDAHO AVU-E-08-01 1 A VU-G-08-01 IPUC Production Request Staff-137 DATE PREPARD: WITSS: RESPONDER: DEPARTMENT: TELEPHONE: 06120108 Greg Paulson Jeanne Pluth State & Federal Reg. (509) 495-2204 Please provide copies of all analyses used to determine that all cost savings of AMR have been captured in the 2007 test year. RESPONSE: y The analysis was provided in Andrew's workpapers, pages PF14g thr PF14io. This analysis is being re-provided in Staff PR 137-Attachment A. . . . AVISTA UTILITIES 10 AMR - SAVINGS ANALYSIS 200410 Meter Reading Costs per Results of Operations Electric 906,022 Gas 491,316 2007 10 Meter Reading Costs per Results of Operations 360,704 168,212 868,422Annual Savings 545,318 323,104 Note: Savings identified above are for meter reading costs that are charged to FERC account 902. Other savings (Le. customer service costs for billing inquiries, rebills, etc., meter maintenance & testing, etc.) are not included in savings identified above. Savings identified above are actual results. This does not factor in customer growth, inflation, etc. StafCPR_137 -Attachment A.xls 2004-2009 Savings 06-16-2008 Total 1,397,338 528,916 Page 1 of 3 . . . AVISTA UTILITIES ID AMR - SAVINGS ANALYSIS 2007 Costs by Service/Jurisdiction:Gas Electric Total Expenditure Category CD.AN.902000 Material 12.65 20.73 33.38 Overhead 1.14 1.86 3.00 CD.ID.902000 Contractor .00 .00 .00 Employee Expenses 215.26 352.86 568.12 Labor 88,714.01 145,415.54 234,129.55 Material 735.90 1,206.27 1,942.17 Overhead 57,689.76 94,562.33 152,252.09 Transportation 20,629.32 33,814.63 54,443.95 Vehicle 68.43 112.17 180.60 Voucher 154.14 252.62 406.76 ED.ID.902000 Employee Expenses .00 768.25 768.25 Labor .00 39,309.84 39,309.84 Material .00 .00 .00 Overhead .00 27,003.71 27,003.71 Transportation .00 7,647.15 7,647.15 Vehicle .00 .00 .00 Voucher .00 10,250.57 10,250.57 Total 168,220.61 360,718.53 528,939.14 Summary of Costs' Employee Expenses 215.26 1,121.11 1,336.37 Labor 88,714.01 184,725.38 273,439.39 Material 735.90 1,206.27 1,942.17 Overhead 57,689.76 121,566.04 179,255.80 Transportation 20,629.32 41,461.78 62,091.10 Vehicle 68.43 112.17 180.60 Voucher 154.14 10,503.19 10,657.33 Communication (1).00 .00 .00 168,206.82 360,695.94 528,902.76 2009 Variance I 1,336.37 230,088.20 1,942.17 150,836.51 62,091.10 180.60 10,657.33 50,000.00 507,132.28 (43,351.19) (28,419.29) 50,000.00 (21,770.48) (1) Amount is estimated cost when project is completed. 2007 costs ($12,000) were not charged to meter reading. Note: Analysis above shows a projected potential savings of $21 ,770 in 2009 over the 2007 test period, assuming there are no additional changes to staffing levels. It is likely that additional staffing will be necessary once AMR is fully installed, however, we are unable to quantify the costs. Therefore, the potential savings identified above will likely be offset and will not be pro formed into the filing. Staff_PR_137-Attachment A.xls 2009 Savings Summary 06-16-2008 Page 2 of 3 . . . AVIST A UTILITIES ID AMR - SAVINGS ANALYSIS Annual Salary-Meter Reader WA 10 Gallagher, Brady R CDA 100% Milsap, Mark CDA 100% Olive, Julie Ann Clarkston 36%64% Currier, Jay L Moscow/Pullman 100% Gransbery, Betty Jo Moscow/Pullman 100% Thompson, Joanne Moscow/Pullman 86%14% Smith, David W Moscow/Pullman 28%72% Lane, Robert L Moscow/Pullman 100% Meter Automation Analyst (1)100% Total Labor 46,342.00 10 46,342.00 46,342.00 29,658.88 6,487.88 33,366.24 162,197.00 67,891.20 230,088.20 (1) Direct Labor only - Was not full time in 2007 - Time was not charged to meter reading. Will charge meter reading in 2008. StafCPR_137 -Attachment A.xls 2009 Labor 06-16-2008 Page 3 of 3 . . . JUSDICTION: CASE NO: REQUESTER: TYPE: REQUEST NO.: REQUEST: A VISTA CORPORATION RESPONSE TO REQUEST FOR INFORMATION IDAHO A VU-E-08-01 1 A VU-G-08-01 IPUC Production Request Staff-142 DATE PREPARD: WITNSS: RESPONDER: DEPARTMENT: TELEPHONE: 06/20108 Scott Kinney Jeane Pluth State & Federal Reg. (509) 495-2204 Please provide a narrative of how the amounts in Company Witness Kinney's testimony on the asset management program tie to the Company adjustment, Pro Forma 8, Exhibit 13, Schedule 1, Page 8 of9, in Company witness Andrews's testimony and exhibits. RESPONSE: See Andrew's workpapers, pages PF83 and PR84. These workpapers show the system adjustment for Wood Poles of $493,247 plus the system adjustment for Asset Management of $2,249,020, which totals $2,742,267. Kinney's testimony references the system increase of $493,000 (rounded) for Wood Poles at page 26, line 11. Also, Kinney's testimony references the system increase of $2,251 ,000 (rounded) for Asset Management at page 26, line 23. . . . AVISTA CORPORATION RESPONSE TO REQUEST FOR INFORMATION JURSDICTION: CASE NO: REQUESTER: TYPE: REQUEST NO.: IDAHO A VU-E-08-01 1 A VU-G-08-01 IPUC Production Request Staff-143 DATE PREPARD: WITNESS: RESPONDER: DEPARTMENT: TELEPHONE: REQUEST: 06/19/2008 Elizabeth Andrews Don Falkner Finance (509) 495-4326 Please provide copies of the 2005, 2006 and 2007 federal and state (all states) income tax returns. Please provide copies of all workpapers associated with the tax returns. Staff intends to review the tax returns during the upcoming on site audit, and to the extent that the workpapers are voluminous, access to the returns and workpapers onsite may suffice. RESPONSE: Federal and state tax returns for 2007 wil not be fied until later in 2008. Please find attached copies of Avista Corp's federal tax return Form 1120's for 2005 and 2006. Also find attached the 2005 and 2006 state tax returns for our primary operating states, Idaho, Oregon and Montana. Full detailed supporting schedules and workpapers are quite voluminous, however, access to all detail and supporting workpapers are available for on-site review. StafCPR_143-Attachment Apdf - 2005 Federal Tax Retu StafCPR_143-Attachment B.pdf - 2006 Federal Tax Return StafCPR _143-Attachment C.pdf - 2005 Idaho State Tax Retu StafCPR_143-Attachment D.pdf - 2006 Idaho State Tax Retu StafCPR _143-Attachment E.pdf - 2005 Oregon State Tax Return StafCPR_143-Attachment F.pdf - 2006 Oregon State Tax Return StafCPR_143-Attachment G.pdf - 2005 Montana State Tax Return StafCPR_143-Attachment H.pdf - 2006 Montana State Tax Return StafCPR_143-Attachment A.pdf Page 1 of 4 :~;:m~,o!&ts~ I For calendar year 200~;~;x ;~~~g~~:~~~~_l_~~~~~_~~~n~:t~(~nL))..LZQQ~___Internal Re.en'"e Servic ~ See separate instructions. OMS NCL 1545-0i23 ~~05.Name B Employer identification numberA Check If: Use . conSOlidaied..relumB IRS (attach FormB51) . X Avista Corooration and SubsPersonal holding e.:, JabeJl Number. street, and room or suite no. ff a P.O. bo see instructions. (attch 5eh. PH). . Other.3 ~;;.(~:~ ~~~~Ki) wise, 4 Schedule 1..3 r.. print or City or town. siate, and zip code quire.: (.tich Sch. ii typ".M.31..... .IXI Snokane WA 99202 E Check if: (1) I ¡Inibal relurn (2) I 1 Fina) return (3)1 I Name change (4)1 1 a ::~fe~e""ipts I 4. 084 959 924. I b ;~~ :~~~c.s i 2 Cost of goods sold (Schedule A, line 8). 3 Gross profit. Subtract line 2 from line 1 c . 4 Dividends (Schedule C.line 19) 5 Interest 6 Gross rents 7 Gross royalties 8 Capital gain net income (attach Schedule D (Form 1120)) . 9 Net gain or (loss) from Form 4797, Part II, line 17 (attach Form 4797) . 10 Other income (see instrctions. attach schedule). . f3.e.e. f3.t.a.t.eme,nt. .5.11 Total income. Add lines 3 through 10 . ~ -- 12 Compensation of offcers (Schedule E, line 4) II 2 13 Salaries and wages (less employment credits) g 14 Repairs and maintenance -g 15 Bad debtsi: Õ 16 Rents .S.e.e. .S.t.a.t,eme.n.t. .7~ 17 Taxes and licenses .S.e.e. .S.t.a.t.e,re.n.t. 7g 18 Interest ,S.e.e. ,S.t.a.t,e,re.nt. .1.0 !:~ 19 Charitable contributions (see instructions for 10% limittion) . i seíe. S.tatement i.l 203 Depreciation (attach Form 4562) , . . . . . . . , . , . . . .. 20a 101. 462.4 2L. b Less depreciation claimed on Schedule A and elsewhere on return 120b I .§ 21 Depletion. g 22 Advertising.J: .E 23 Pension. prom-sharing. etc., plans. $ 24 Employee benefit programs . . ~ 25 Domestic production activities deduction (attach Form 8903) .I/i: 26 Other deductions (attach schedule) .B.e.e. .S.t.a.t.eme.n.t. .1,4~t) 27 Total deductions. Add lines 12 through 26 ..:: ãl 28 Taxable income before net operating loss deduction and special dïeducti1ons. Subtract line 27 from line 11c 29 Less: a Net operating loss deduction (see instructions). . . . . . .. 29a b Special deductions (Schedule C, line 20). . . . . . . . r 29 b I 28 330, 29 c 30 Taxable income. Subtract line 29c from line 28 (see instructions if Schedule Co line 12, was completed) 31 Total tax (Schedule J, line 11). .. $ 32 Payment.: a 21)OAi: overpaymeni credited to 2005 32 a Ë b 2005 e$ümated t"¿x payments 32 b,. C Less 21)05 retund applied 32 (~ tor on FaHn 04466 . C-s e Tax deposited with Form 7004 32eii f C"ái'k...j1F..m..is (7F.rm'136 32f 32gx~ 33 Eslìmated tax penalty (see instructions). Check if Form 2220 is attached ~ 0 33 34 Tax due. If line 32g is smaller than the total of lines 31 and 33. enter amount owed. . 34 35 Overpayment. If line 32g is larger than the total of lines 31 and 33, enter amount overpaid 35 36 En!er amount 01 line 35 you want Credited to 2006 estimated tax ~ 5, 223, 692. Refunded ~ 36 Under penaltles of perjury, I declare that I have èXiim¡n~d this return, inchidin:9 accompanying sdeduiesand statements, and to the best of my Know~ed,ge and belief. it is trrJft,correct. and cOlnplele. Oedarat,cn cf prep.rer (olherthan laxpayer) is baud en all ilfcrmatin of which p. reparer has ant knowledge. ~ rM~Y. the IR. S cfiscus$ this returnJ~i:r: ~ I 09/13/2006 ~Assistant Treasurer w,lh Ihe preparer shown below "'Sigriatureoiomcer Donald M. Falkner Date'" Tiile ¡u.m'l1ucuDn.);'HYe~'r':'lNo Preparets ~ I Daie Check II Preparer's SSN or PTINilsell- r-signature employedl I I Address or.ange Ie Bal ~ .. Eo" .= .S.e.e. .S.t.a.t.e;m.e.n.t. .4. . .S,e.e. .S.t.a.t.e,re.n. t. .1.2 1 c 2 3 4 5 6 7 8 9 to 11 1 Z 13 14 15 16 17 18 19 20c 21 22 23 24 25 26 27 28 30 31 91-0462470 C Date incorporated 03-15-1889 D Total assets (see instruCUns) $5.319,779.291. 4 084.959 924. 3 710 591 441. 374 36B 483. 40.471. 8.337.162, 17.231. 502. -237,369. 702.072. 400.442.321. 7.771.259. 12.184.149. 61. 225. 2,342.073. 2 758 6B9. 71.026 525. 80,643 075. 875 489, 101. 462.421. 374.692. 2,755 355. 8 431 174. 2.103 914. 3.494 045. 296 2B4 085. 104 158 236. 5.352.666. 33 000 000. ) . .~:,..: ...., ~., .. . .. ..... 104 33 28 330. 129 906. 128.974. d Sal ~ 32d 38 352 666. ..'aid Preparer's Use Only Firm's name (Of yours if self.employed), .. address, and zip code JSA For Privacy Act and Paperwork Reducton Act Notice, see separate instructIons. 5C' 11 0 3.000 , SIN Phone no. 38 352 666_ 5 223 692. OOOODD 759W 09/12/200612:21:14 V2005.092 91-0462470 Form 1120 (2005) 38 _Zl.-vista Corporation and swSJafCPR_143-Attachment A.pdf Form 1120 (2005) Pag~l-~té624 ì 0 Page 2.-mt Cost of Goods Sold (see instructions) 1 Inventory at beginning of year 1 2 Purchases 2 2 706.147.929. \Cost of labor 3 4.373.740_ 4 Additional section 263A costs (attach schedule).4 5 Other costs (attach schedule) .Sßß.S :ta:t.ei:en:t.21.5 1.000 069 772. ;;TotaL. Add lines 1 through 5 6 3 710 591 44L. '1 Inventory at end of year 7 8 Cost of goods sotd. Subtract line 7 from line 6. Enter here and on page 1, line 2 .8 3 710 591 441. 9 a Check all methods used for valuing closing inventory: (i§cost (ii) Lower of cost or market (iii) Other (Specify method used and attach explanation) .. ___________________________________________ ___ b Check if there was a wrìtedown of subnormal goods. . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. B c Check if the LIFO inventory method was adopted this tax year for any goods (if checked, attach Form 970) . . . . . . . . . . .. d If the LIFO inventory method was used for this tax year, enter percentage (or amounts) of closing inventory computed under LIFO ......,.............. . . . . . . . . . . . . . . . e If property is produced or acquired for resale, do the rules of section 263A apply to the corporation? . . . No i Was there any change in determining quantites, cost, or valuations between opening and closing inventory? If "Yes," . attach explanation..nyes!X No R"lo;,I:''I'II"""Dividends and Special Deductions (see instructions)(3) Dividends (cl Special deductions receivd (bl%(3) x (b) 1 Dividends from less-than-20%-owned domestic corporations (other than debt-financed stock) ..40.471.70 28 330. i Dividends from 20%-or-more-owned domestic corporations (other than debt- financed stock).. .80 3 Dividends on debt-financed stock of domestic and foreign corporations.ll~g¡~ 4 Dividends on certain preferred stock of less-than-20%-owed public utilties 42 .Dividends on certain preferred stock of 20%-or-more-owned public utilties 48 j Dividends from less-than-20%-owned foreign corporations and certain FSCs 70 7 Dividends from 20%-or-more-owned foreign corporations and certain FSCs 80 S Dividends from wholly owned foreign subsidiaries .100 9 Total. Add lines 1 through 8. See instructions for limitation S.tmt.25.,28.330. 10 Dividends from domestic corporations received by a small business investment company operating under the Small Business Investment Act of 1958 100 11 Dividends from affilated group members and certin FSCs. .100 12 Dividends from controlled foreign corporations (attach Form 8895).85 13 Dividends from foreign corporations not included on Jines 3, 6, 7, S, 11, or 12 .:.. 14 Income from controlled foreign corporations under subpart F (attach Form(s) 5471)....... 15 Foreign dividend gross-up 16 IC-DISC and former DISC divdends not included on lines 1, 2, or 3 . 17 Other dividends i .:..."'.; .... .............:....ii ...........,...:. 18 Deduction for dividends paid on certain preferr&d stock of public utilities... 19 Total dividends. Add lines 1 through 17. Enter here and on page 1, line 4 ..40 4.71.,.. ..../.,.,. ..... 20 Total special deductions. Add lines 9, 10, 11, 12, and 18. Enter here and on page 1, line 29b -. .. ~28 330. . .Compensation of Offcers (see instructions for page 1, line 12) . (c) Percent of Percent of corporation (a) Name of offcer (b) Social securiy number time devoted to sto-ck owed (f) Amount of compensationbusiness-~ilCommon .1 Pr"¡.rré 1 See Statement 26 %%% %%% %%% %%% %%% Total compensation of officers 7 771. 259. j Compensation of officers claimed on Schedule A and elsewhere on return 4 Subtract line 3 from line 2. Enter the result here and on page 1, line 12 7,771.259. Note' Complete Schedule E only if total receipts (line 1a plus fines 4 through 10 on page 1) are $500 000 or more. Form 1120 (2005) JSA 5Cl120 2.000 OOOODD 759W 09/12/2 0 0 6 12: 2 i : 14 V2 0 0 5 . 092 91-0462470 39 Zl . t c ' . d "i.?taff PR 143-Attachment A.pdf__ViS a orporai:ion an Su.S - - Form 1120 (2005) - Tax Com utation (see instructions) Check if the corporation is a member of a controlled group Important: Members of a contro!led group, see instructions. ~ . . . . . . . .. . . . . . . . . . 2 a If the box on line i is checked. enter the corporation's share of the S50,000, 525,000, and $9,925,000 taxble income brackets (in that order): (1) I b Enter the corporation's share of: (1) Addîtional5% tax (not more than $11,750) (2) Additional 3% tax (not more than $100,000) 3 Income tax. Check if a qualified personal service corporation (see instructions) 4 Alternative minimum tax (attach Form 4626) 5 Add lines 3 and 4 . . . . . . . . . . . . . . . . . . . . . . . 5 a Foreign tax credit (attach Form 1118). . . . , . . . . . . . . . b Possessions tax credit (attach Form 5735b' . . . . . . . . . c Credits from: 0 Form 8834 Form 8907, line 23 d General business credit. Check box(es) and indicate which forms are attched: lX Form 3800 00 Form(s) (specify) ~ §.ê~;;________________ 6d e Credit for prior year minimum tax (attach Form 8827) . . . f Bond credits from: 0 Form 8860 0 Form 8912 . 7 Total credits. Add lines 6a through 6f . . . . . . . . . . 8 Subtract line 7 from line 5 . . . . . . . . . . . . . . . . 9 Personal holding company tax (attch Schedule PH (Form 1120)) . . . 10 Other taxes. Check if from: B Form 4255 0 Form 8611 Form 8866 0 Form 8902 Total tax. Add lines 8 through 10. Enter here and on a e 1,Iine 31 . Other Informatíon see instructions Check accounting method: a 0 Cash b LK Accrual c 0 Other (specify) .. _ _ _ _ _ _ _ _ _ __ :2 See the instructions and enter the: a Business activity code no. Jl ______Z2JiQQ_____ b Business activity .. _~~~c:~~:rc:_~_~~_1l~~J:I_T_:r c Product or service .. ELECTRICITY & NATUPJ\1 GA 3 At the end of the tax-y-;ãr~d¡d-th;-c"õ7põraiiõñõwñ,- directly or indirectly, 50% or more of the voting stock of a domestic corporation? (For rules of attributiRQ, see section 267(c).) . . . . . . . . , . . sti:t, ,..1. . . If 'Yes," attach a schedule showing: (a) name and employer identification number (EIN), (b) percentage owned, and (c) taxable income or (loss) before NOL and special deductions of such corporation for the tax year ending with or within your tax year. Page 3 of 491-0462470 Page 3 .~ (2) I (3) ..36 445 467. NONE 467.36 445 5a 6b 6c 5e 5f . . .. . .. . . .. . . .. . . . D Form 8697 o Other (attach schedule) 7 a 9 3 316 493. 33 128 974. 10 11 33 128 974. Yes No 7 At any time during the tax year, did one foreign person own, directly or indirectly, at least 25% of (a) the totai voting power of all classes of stock of the corporation entitled to vote or (b) the total value of all classes of stock of the corporation? . . . . . . . . . , . . . . . . . . . . . If "Yes," enter: (a.) Percentage owned ~ ____________ and (b) Owner's country .. ___________________ c The corporation may have to fie Form 5472, Information Return of a 25% Foreign-OWned U.S. Corporation or a Foreign Corporation Engaged in a U.s. Trade or Business. Enter number of Forms 5472 attached" ____________ 8 Check this box if the corporation issued publicly offered debt instruments with original issue discount. . . . ~ Yes No 5 At the end of tlie tax year. did any individual, partnership, corporation, estate, or trust own, directly or indirectly. 50% or more of the corporation's voting stock? (For rules of attribution, see section 267(c).) x. If checked, the corporation may have to fie Form 8281, Information Return for Publicly Offered Original Issue Discount Instruments. 4 Is the corporation a subsidiary in an affliated group or a parent-subsidiary controlled group? . . . If 'Yes," enter name and EIN of the parent corporation ~ __________________________ 9 Enter the amount of tax-exempt interest received or accrued during the tax year'" $ ____________'2J_6_"- Enter the number of shareholders at the end of the tax year (if 100 or fewer) .. ______________________ If the corporation has an NOL for the tax year and is electing to forego the carryback period, check here'" 0 If the corporation is filing a consolidated return, the statement required by Temporary Regulations section 1.1502-21T(b)(3) must be attached or the election will not be valid, Enter the available NOL carryover from prior tax: years (Do not reduce it by any deduction on line29a.) .. $ ______________________________ . If 'Yes," attach a schedule showing name and identiying number. (Do not include any information already entered in 4 above.) Enter percentage owned .. 5 During this tax year, did the corporaTIõn-pay-dTvTdëñdš- (other than stock dividends and distributions in exchangefor stock) in excess of the corporation's current and Are the corporation's total receipts (line 1 a plus lines 4 accumulated earnings and profits? (See sections 301 and through 10 on page 1) for the tax year and its total assets 316.) . . . . . . . . . . . . . . . . , . . , at the end of the tax year less than $250,0007. . . . . . . . If 'Yes," fie Form 5452, Corporate Report of If "Yes," the corporation is not required to completeNondividend Distributions. Schedules L, M-1, and M-2 on page 4. Instead, enter the If this is a consolidated return, answer here for the parent total amount of cash distributions and the book value of corporation and on Form 851, Affiliations Schedule, for property distributions (other than cash) made during theeach subsidiary. tax year. ~ $ ___________________________ Note: If the corporation, at any time during the tax year, had assets or operated a business in a foreign country or U.S. posession. it may be JSA required to attach Schedule N (Form 1120), Foreign Operations of U.S. Corporations, to this return. See Schedule N for details.Form 1120 (2005) 5C1130 2.000 OOOODD 759W 09/ i 2 /2 006 12: 2 i : 14 V2 005 . 092 91-0462470 40 P-.vista Corporation and suBJafCPR_143-Attachment A. pdf Pag~14:if4124 70¡:orm 1120 (2005) Page 4 Note: The corporation is not reauired to comolete Schedules L M 1 and M 2 if Question 13 on Schedule K is answered .ves " . -- . .Balance Sheets per Books I 8eginning of tax year End of tax year Assets (a)(b)(cl Id) -:sh.Stmt 38 141.181.013........... ..83 289 897.. . i.e Trade notes and accounts receivable 491. 484 811.Stmt 39 696,384 270. b Less allowance for bad debts I 44 051 884.447.432 927.(44 435 963.)651.948,307. 3 Inventories.Stmt41 26,451 096.54.123 395. 4 U.S. government obligations 5 Tax,exempt sec unties (see instructions) 5 Other current assets (attch schedule) .Stmt41 342 550 846.1 012 345 342. 7 Loans to shareholders 8 Mortgage and real estate loans.437 540.295,574. 9 Other investments (attach schedule)Stmt.43 578 423 394.533 421 722. ; 03 Build!ngs ano athei depreciabie assets.2.590 372 554....2 872 310 772.... b Less accumulated depreciation.(914 348 72L.\1 676,023,833.i 957 652 318.)1 914 458 454. 11 a Depletable assets ... b Less accumulated depletion I () 12 Land (net of any amortízation),'. ....... ..i.i .............. ......76 078.308...?¿..22 699 303.. 13a Intangible assets (amortizable only) .86 047 412..67,973 794... b Less accumulated amortiztion (54 816 002.31 231 410.(62.638 909.)25,334,885. 14 Other assets (attach schedule)Stmt 44 .......d.803 327 593...1 021 662 412. 15 Total assets 4 123 137 960.5 319 779 291- Liabilities and Shareholders' Equity 16 Accounts payable Stit 46 350 077 496.508 954,969. 17 Mortgages, notes, bon'ds' påyåble in less stmt 47 946 25L.7 226.than 1 year . . 18 Other current liabilt!es (attach schedule).Stmt 48 426.571. 473.1.093,109 187. 19 Loans from shareholders 20 Mortgages, notes. bonds payåbie in i .;år ...strùt S2 1 152.237.368.1.239,704,297.or more :lther liabilties (attach schedule) .Sernt....53 922 067.567.1.225,952,106. .;apital stock:a Preferred stock 32 130 359.32.130 359. b Common stock 1 050 695.836.1 082 826.195.1.052.726 232.1 084.856,59L. 23 Additional paid-in capital. .'.... ...164 756.153...............164,767,416. 24 Retained earnings-ppropr.ited (attch schedule)1.548.12L.1 548,121. 25 Retained earnings' Unappropriated.213 747.755.207. B89. 004. 26 Adjustments to shareholders' equity StIt 55 -180 963 92L.-196,524,382.(attach schedule). . . . . . . . ../ ( 27 Less cost of treasury stock .10 676 498. )(10.485,244. )...... ,.5 779.291-28 Total Iíabilities and shareholders' eauli ...4 123 137 960.319 . ..Reconcilation of Income7Lossl per Books With Income oer Returnisee instructions) 1 Net income (loss) per books.31 478.253.7 Income recorded on books this year not c. included on this return (itemize): 2 Federal Income tax per books 23 914 394.Tax-exempt Interest $---------I..... 3 Excess of capital losses over capital gains T '. .- - - -------------------- 4 Income subject to tax not recorded on books _S e e_ _S_tgt§1re.nt__~z. ___14 569.185. this year (itemize): _______________8 Deductions on this return not charged .. ....... __ __ß_e_e._S t~~_a~eDt__~~__56.962,371.against book income this year (itemize); 5 Expenses recorded On books this year not ....'........ .....a Depreciation.$100,071; 862.deducted on this return (itemize).----- a Depreciation . $-------o r:i: "'., 8 b Charitable contributions $..-- .~ ...----- b Charitable contributions . $--------- ---- --- ---- ---- -- ---- c Travel and entertainment . $-------2z1,2$i._S e e_ß_tgt~1Q~nt__~~ ---10 167 757. __ __See__~t§.t_e_~eDl:_ _Q. Q__36 529.393.9 Add lines 7 and 8 124 B08 804. 5 Add lines 1 through 5 .. . . . . . . o. .228 967,040.10 Income (page 1, hne 28) . Ime 6 less line 9 104 158 236. I' ..Analvsis of Unaoi rooriated Retained Earninas oer Books (Line 25, Schedule U 1 Balance at beginning of year 213.747.755.5 Distributions:a Cash 36 440 502. 2 Net income (loss) per books.31 478 253.b stock 788 016. 0 'Jther increases (itemize); _ _ _ _ _ _ _ _ _.c Propert. --- --------------------6 Other decreases (itemjze):~trnt_.9,S 146 274. _ _ __ß_ae. _St~~ß_meDt__§.S__37.788.7 Add lines 5 and 6 37 374.792. 4 Add lines 1, 2, and 3 . .245 263 796.8 Balance at end of year (line 4 less line 7)207 889.004.. Form 1120 (2005) JSA 5Cl14D 2.000 OOOODD 759W 09/12/2006 12: 21: 14 V2 005.092 91-0462470 41 .Form 1 1 20 u.s. Corporation Income Tax Return OM6 No. 1545-123 Departme-nt of the Treasry For calendar year 2006 or tax year beinning__ ____________ ,ending ---------------~(Q06 ~nt efnai Reyinue Servce .. See separate instructions. Clec if:Uae 'Name B Empler identcation number ~~._~~~IRS Avistaitach For 851i. X Cornoration and Subs 91-0462470 . "'eral hOlding co.labeL Number. stree and rom or suíle no. If a P.O. box, see instrcts.C Date incorpored (ai Sel. PH). .Oter-3 P~als""::wise,1411 East Mission Avenue 03/15/1889 cor.Cue bitt'j 4 Schedule M- re pnntor City or tow, state. and ZLP eoe D Total asse (se inetiosi quilaii~ Soh. rx type.SnOkane. WA 992021.-3i. . . . . . X $4 384 942.527. E Check it (11 I II n itial rern (211 I Final rern (3) I I Name change (411 I Addres change 1a ~~~~ecPI. I 3 519 640 723. I b ~s:~r:ce i i c Bal ..1 c 3 519 640 723. 2 Cost of goods sold (Schedule A, line 6) .2 2 997 215 674. . . 3 Gross profit. Subtract line 2 from line 1 c .. . 3 522 425 049.. 4 Divídends (Schedule C, line 19)4 324.840...... '"5 Interest ßr;.e.ß:t.a.tr;¡:ep.t..4.5 17 004.420. E .. 0 6 Gross rents 6 ........ ::7 Gross royalties 7 ... ...... 8 Capital gain net income (attach Scheduie D (Form 1120)) 8 12,384 328.. 9 Net gain or (loss) from Form 4797, Part II. line 17 (attch Form 4797) ....9 -1 894 707.. 10 Other income (see instrctions - attach schedule).. ..S.e.e.S.t.at.ement.:5.10 -6 135 469. 11 Total income. Add lines 3 through 10 .. .. .. .. ..... .. ..11 544 108 461. -:12 Compensation of offcers (Schedule E. line 4).... .12 12 626 353. ..i:13 Salaries and wages (less employment credits)13 21 937.838. 0 ... OJ 14 Repairs and maintenance 14 78 857. '"... "0 15 Bad debts 15 7 601.247. '"... "0i:16 Rents p.er;..S.t.a.tt:¡:ep.t..7.16 2 988 835. 0 . .. ..17 Taxes and licenses .S.e.e..S.t.a.t.eme,nt..7.17 74 869.110. ::. .S 18 Interest J3.e.e..S.t.a.t.eme,nt..9.18 87 097 613. Š . §19 Charitable contributions.. .See.St.at.ement..11 19 1 369.631. 20 Depreciation from Form 4562 not claimed on Schedule A or elsewere on return (attach Form 4562).20 106 391 992. 21 Depletion..21 0 22 Advertising.22 505.451. ;:. ..23 Pension, profIt-sharing, etc., plans.J3.e,e..S.t.a.t.eme,nt..1.2 23 20 844.154. '".i..24 Employee benefi programs ..S.e.e..S.t.a.t.eme.n,t.,1.2 24 24 692.954. E 11 25 Domeslíc production activities deduction (attach Form 8903) .25 2 275 828. ..~26 Other deductions (attach schedule).S.e,e..S.t.a.t.e¡oe,nt..1.5 26 3 876 233. ..i:27 Total deductins. Add lines 12 through 26 ..27 367 156 096. .g . '"28 Taxble income before net operating loss deduction and special drUCtirS, SubtraClline 27 from line 11 28 176 952 365. ::d,Lk."0 29..Le: a Net opel'ting loss deducton (se instrctns). . . . . . .. 29acb Special deductions (ScheduleC, line 20) , ....... r29b-r 210 018.2ge 210 018. 30 Taxable ìncome. Subtract line 29c from line 28 (se instrctions) ..30 176 742 347. 31 Tomltu(So..I.J.~l~............... :¡~~.i~' ~58 455.679. 32 a 2005 overpaymeni crtted 132a 5 223 692""';";' e,to 2006 . . . . . . . . . "."."..'i".".";; :i b 200 estimated laxpaymenl.. 132b 60 600 000. Itt ;~:'i)t,'e.i:..C 2006rolundappHedloron b2 ( ) d Sal.. 32d 65 823.692EForm 4466 . . . . . . . c .:.e Tax deposited with Form 7004 . . . . . . . . , . . . . . . . .. 32emQ. "0 f Creit: tt Form 2(39 (%) Form "136 24 t 500. 321 24 500.:¿:r:fV::..9 Credit for federal telephone excise tax paid (attach Form 8913) .32q 11 785.32h 65 859 977. ..m ..0i-33 Estimated tax penalty (see instructions). Check if Form 220 is attached 33 34 Amount owed. If line 32h is smaller than the total of lines 31 and 33, enter amount owed.34 35 Overpayment. If line 32h is iarger than the tolal of lines 31 and 33, enter amount ovaid 35 7 404 298. 36 Enier amount Irom line 35 you wat Credited to 2007 estmate tax ..7 404.298.Refunded ..36 UndO' penal'~n~ury:0~~ll i~Eed th return, indudin acceianyig sáedu!!l an staemnt5, an 10 the bes1 01 m knowledQe and belie. il 1$ tre. Sign -"-. "_":" '~I" "(~ ~':":~"-"-~-""-" .. .. '" -- ,.. ~-J~ ~ 09 10/2007 ~Assistant Treasurer with 100 prep"" Sh"wñ: Here Signatureofofce Donald M. Falkner Date ntle lSOinstruc1si;rì'Ye5 No prepares~ I Date Chec .1 Pieparel's SSN or PTINifset- jn. ,¡id signature employe Preparer's Firm's name (or ~ EIN Use Only yours if self-employed),Ple no. address, and zip eoe ~ StafCPR_143-Attachment B,pdf Page 1 of 4 . . OOOOIH 759W 09/10/2007 16: 02: 44 V2006. 087 91-0462470 ..orm 1120 (2006) 40JSA For Pracy Act and Paperwork Reduction Act Notice, aee separate Instctions.6Cl110300 .~ 2 3 4. 7 8 9 10 11 12 13 14 15 16 17 18 19 20 . Avista Corporation and Sub,stafCPR_143-Attachment B.pdf Fonn 11:!0 (2006) P~at4470 Page 2 Cost of Goods Sold (see instructions) Inventory at beginning of year Purchases. . . . . . . . . . Cost of labor ........ .L Additional section 253A costs (attach schedule). 5 Other costs (attach schedule) . 6 TotaL Add lines 1 through 5 . . . . . . . . . . 7 Inventory at end of year . . . . . . . . . . . . 8 Cost of goos sold. Subtract line 7 from line 5. Enter here and on pae 1. line 2 9 a Check all methods used for valuing closing inventory: (i §cost (ii) Lower of cost or marKet (iii) Other (Specify method used and attach eilanation.) .. ____________________________________________ --- b Check if there was a writedown of subnonnal goos. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. B c Check if the LIFO inventory method was adopted this tax year for any goods (if checked. attach Form 970) .... . . . . . . . . . . .. d If the LIFO inventory method was used for this ta year. enter pecetage (or amounts) of closing inventory computed under LIFO .................................... e If propert is produced or acquired for resale. do the rules of seion 263A apply to the corration? . . . f Was there any change in determining quantiies. cost. or valuations betw opning and closing inventory If "Yes: attach explanation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Dividends and Special Deductions (see instructions) (a) Diviendsrecive 1 2 3 4 5 6 7 8 2 030 '586 347. Sßß. St.il:tßrnn:t. 22.966 629 .327. 2 997 215 674. 2 997 215 674. No No (c) Special deducts (a) x (b)(b)% Dividends from less-than-20%-owned domestic corporations (other than debt-financed stoc) . . . . . . . . . . . . . . . . . . . . . . . . . Dividends from 20%-or-more-owned domestic coorations (other than deb- financed stock) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Dividends on debt-financed stock of domestic and foreign coations . . Dividends on certain preferred stock of less-than-20%-owned public utilitie Dividends on certain preferred stock of 20%--more-owed public utilities . Dividends from less-than-20%-owed foreign corations and ceain FSCs Dividends from 200/-or-more-owned foreign corporations and certain FSCs . Dividends from wholly owned foreign subsidiaries. . . . . . . . . . . . . TotaL. Add lines 1 through 8. See instructions for limiton . .s.t¡rt. ~.6. Dividends from domestic corporations received by a small business invetment company operating under the Small Business Invetment Act of 1958 . Dividends from affliated group members . . . . . . . . . . . . . . . . . . . Dividends from certain FSCs . . . . . . . . . . . . . . . . . . . . . . . . Dividends from foreign corporations not included on lines 3,6.7,8. ". or 12 Income from controlled foreign corporations under subpart F (at Fon(s) 5471). Foreign dividend gross-up . . . . . . . . . . . . . . . . . . . . IC-DISC and former DISC divdends not include on lines " 2. or 3. . . . Other dividends . . . . . . . . . . . . . . . . . .S.trn:t. .2.6. . . . Deduction for dividends paid on certain preferred stoc of public utilites . Total dividends. Add lines 1 through 17. Enter here and on page 1. line 4 . . .. Total special deductons. Add lines 9, 10. 11. 12. and 18. Enter here an on pae 1. line 29b ........... Compensation of Offcers (see instructins for page 1, line 12) Note. Complete Schedule E only ¡ftotal receipts (line 11l plus lines 4 throgh 10 on page 1) are $50,000 or more. 300 026. 70 210 018. 80 42 48 70 80 100 210 018. 24 134. 680. 324 840.210 18. Ie) perct oi Percet of cccr (a) Name of offcer lb) Social secri numbe time devoed to sioc~ ""ed (f) Amount of compensaton business ri'I1Comme .1 Preer 1 See Statement 27 %%% %%nil %%nit %%% %o/% ~Total compensation of offcers . . . . . . . . . . . . . . . . . . . . . Compensation of officers claimed on Scedule A and elsewere on retum Subtract line 3 from line 2. Enter the result her and on page 1, line 12 12: 626::53. 12 626 53. Form 1120 (2006)4 JSA5ci 1202.00 OOOOIH 759W 09/ i 0 /2 007 16: 02 : 44 V2 a a 6 . 087 91-0462470 41 Avista Corporation and SubsStafCPR_143-Attachment B.pdf Fonn 1120 (2006) P~4)f5~470 Page 3 7 At any time during the tax yer. did one foreign person own. directly or indirectly, at least 25% of (a) the total voting powr of all classes of stock of the corporation entitled to vote or (b) the total value of all classes of stock of the corpration? . . , , , . . . . . . . . . . . , , , . . If "Yes: enter: (a) Percentage owed .. - - - - - - - - - - -- and (b) Owner's country.. ___________________ c The corporation may have to fie For 5472, InformationReturn of a 25% Forelgried U.S. Corporation or a Foreign Corporation Engaged in a U.S. Trade or Buness. Enter number of Forms 5472 attached .. ____________ 8 Check this box if the corporation issued publicly ofered debt instruments with original issue discount - . - . .. D If checked. the corporation may have to file Form 8281, Information Return for Publicl Offered Original Isue Discount Instrument. 9 Enter the amount of tax-exempt interest receive or accrued during the tax year .. $ _________________ 1 0 Enter the number of shareholde at the end of the tax year (if 100 or fewr) .. ______________________ 11 If the corporation has an NOL for the tax year and is electing to forego the carryack period. chec here'" 0 If the corporation is filing a consolidated retu. the statement require by Temporar Regulation section 1.1502-21 T(b)(3) must be attached or the election wil not be valid. 12 Enter the available NOL carryover from prior tax years (Do not reduce it by any deduction on line29a.) .. $ ______________________________ 5 At the end of the tax year, did any individual, partnership, corporation. estate, or trust own, directly or indirectly. 50% or more of the corporation's voting stock? (For rules of attribution, see secion 267(c).) ............ If "Yes: attach a schedule showing name and identiying number. (Do not include any information alread entered in 4 above.) Enter percentage owed .. 6 During this tax year, did the corporatiõn-pay-dl.Jdëñds- (other than slock dividends and distributions in exchange for stock) in excs of the corporation's current and accumulated earnings and profits? (Se sections 301 and 316.) .. _ . . . . . . . . . . . . . . . . . . If "Yes," fie Form 5452. Corporate Report of Nondividend Distributions. If Ihis is a consolidated return, answe here for Ihe parent corporation and on Form 851, Affilations Schedle, foreach subsidiary. tax year. .. $ --------------------------- Note: If the corporation. at any time during the lax year. had assets or operated a business in a foreign country or U.S. posession, it may be required 10 attach Schedule N (Form 1120), Forign Operations of U.S. Cororatis, to this return. See Scheuie N fo details. .Tax Com utation see instructions) 1 Check if the corporation is a member of a conlrolled group (atach Scedule 0 (Form 1120)) 2 Income tax. Check if a qualified personal servce corpration (see instructions) 3 Alternative minimum tax (attach Form 4626) 4 Add lines 2 and 3 . . . . . , , . , , . , - . . . Sa Foreign tax credit (attach Form 1118), . , . . . . b Qualified electric vehicle credit (attach For 8834) . . . . .. . . . . c General business credit. Check applicable box(es): (X Form 3800 o Form 6478 00 Form 8835. Secton B D Form 8844 . d Credit for prior year minimum lax (attch For 8827) . . . e Bond credits from: 0 Form 8860 0 Form 8912. Total credit. Add lines Sa through 5e . . . . . .. . , . . Subtractline 6 from line 4 . . . . . . . . . . . . - , . . Personal holding company tax (attach Scheule PH (Form 1120)) .. . . . Other tax. Check if from: 0 Form 4255 0 Form 8611 D Form 8866 D Form 8902 Total tax. Add lines 7 throu h 9. Enter here and on Da e 1. line 31 . Other Information see instructions Check accounting meth: a D Cash b (R Accrual c 0 Other (specify) .. - - - - - - - - - - - 2 See the instructions and enter the: a Business aclivilycodeno. .. ______Z2_1J:..QQ_____ b Business activi .. _~~F¿~T_~I_~_~_~~_q,~~~~__ c Product or serce .. ELECTRICITY & N,A.TURA 3 At the end of the tax-Yeãr~ëiid-thë-eÕrpõràiiõñõ;ñ,- directly or indirectly, 50% or more of the voling stock of a domestic corporaton? (For rules of attributi.o. se section 267(c).) . . . . . . . . . . . S:tnit. ",.:. If "Yes," attach a schedule showing: (a) name and employer identification number (BN), (b) percentage owned, and (e) taxable income or (loss) before NOL and special deductions of such corporation for the tax year ending with or within your tax year. 4 Is the corporation a subsidiary in an affilated group or a parent-subsidiary controlled group? _ . . 9 10 .. .. sa 5b Sc 5d 3 404 142. Se 6 7 8 9 . . . " .. " " " " " " " .. " " o Form 8697 D Other (attach schedule) Yes No . If "Yes," enter name and EIN of the parent corporation .. __________________________ - - - - -- - ----- --- -- ---- -- --- -- --- ----- . JSA Gei ~30 2.000 09/10/2007 16: 02: 44 V2006. 087 91-0462470OOOOIH759W 61 859 821. NONE 821.61 859 3 404 142. 58 455 679. 58 455 679. Yes No Form 1120 (2006) 42 Avista Corporation and SubsStafCPR_143-Attachment B.pdf Form 1120 (2006) PaQ~-4~fe 47 0 Page 4 Balance Sheets per Bok.s Beginning of tax year End of lax year . Assets . .0::~ ~o;e~ ~n~ ~~c~~t~ r~í~~I~ _ Less allowance for bad debts. . . .3 inventories............. .( U.S. government obligations . . . . 5 Tax-exempt seuntes (se instrctons) 6 Other current assets (atth schedule). . 7 Loans to shareholdes . , . . . . . 8 Mortgage and real eslate loan. . . 9 Other investments (attach schedule) 103 Buildings and other depreiable assels. . b Less accumulated depreciation . 11 3 Depletable assets . . . . . . , b Less accumulated deletion . . 12 Land (net of any amortzation) . . . 133 Intangible assets (amortzable only) . b less accumulated amortiztion. . 14 Other assets (attach schedule) . . . 1 5 Total assets . . . . , . . . . . . . Liabilties and Shareholders' Equit 16 Accounts payable 17 Mortgages. notes, bonds' påyåble in lesš . than 1 year. . . . . . . . . . . . . 1 S Other current liabßits (attch schedule) . 19 Loans from shareholders 20 Mortgages, notes. bonds payåbie ¡. 1 Yeror more .............. 21 Other liabilities (attach schedule) . ~apìtal stoc: 3 Prefered stocb Common stock 08 423 Additional paid-in capital. . . . . 164 24 Retained eamings.Nlrcried (atac sc:lø) 12S Retained earnings - Unappropriated. 207 26 Adjustments to shareholder' equit - 1 9 6(attch schedule). . . . . . . . . . .27 Less cost of lreasury stoc . . . . . 10 2 S Total liabilites and shareholders' equit . 5 319 779 291. Reconcilation of Income (Loss) per Books With Income per Return Note: Schedule M.3 required instead of Schedule M.1 if total assets are $10 million Dr more-see instructions 1 Net income (loss) pe boks . . . . . . . 109 189 241. 7 !~g¡~~:J~i;rgi;dre~~~7nl(~rar not :z Federal income tax per bos . . . . . . 4 i 08 9 7 62 . Tax-exempt interest $ - - - - - - - - - 3 Excess of capital losse over cata gains 4 Income subje-t to la not reiied on books this year (itemize): __ _ _ __ _________ See Statement 62 5 -Ëxpenseš reëd õñ b'ôõkš ThiS yeãrnõï - --deducted on this return (itemize): a Depreciation . . . . . . . $_ _ _____ b Charitable contributions. . $ _ _ _ _ _ _ _ e Travel and entertainment . $__ _ _ _ __ _ _ __~ e,e_ _at g.t_ai:1im.,._ J2.â__ 6 Add lines 1 through 5. . . . . . . . . . Anal sís of Unap 1 Balance at beginning of year . 2 Net income (loss) per boks. . . . . . . 3 Other increases (itemize): _ _ _ _ _ _ _ _ _ (b) 83 289 Stmt..41 651 948 54 123 1 012 345 342.382 424 459. 23 810 502. 36 453 775. 881 051 627. 384 942 527. 287 202 700. 590 460 599. 170 172 1 259 -198 6 4 384 778. 34L. 121. 776. 150. 099. ) 527. Schedule M.1 .._- ---------- ----------- _~ee__~têt~~eUt__~~___ -- -- ------- ------------ 8 Deductions on this relurn nol charge against book income this year (itemiz): a Depreciation. . . . .. $ _ _ _ _ _ b Charitable contributons . $ _ _ _ _ _ -- ------------------ --- _~ e§!__S_tg. t,e1'eut__6_Q. - ---41 005 837. 119 499 457. i 76 952 365. 39 012 026. -153 864. 9 Add lines 7 and 8 Schedule M.2 19 019 355. 57 877 517. 259 614 776. Form 1120 (2006) _ _ _~_e_e_S t9~_ameD~__~a__ Add lines 1. 2. and 3 . . . . . . . . . . JSA 6e, 140 2.000 6 414 048. 7 317 492 293. 8 OOOOIH 759W 09/10/200716:02:44 V2006.087 91-0462470 43 Staff PR 143-Attachment C.pdf Page 1 of 7 5 41 R TC4105M 9-06-05 IDAHO CORPORATION INCOME TAX Ri: TURN 10622005 .MENDED RETURN, check the box. See instructions, page 6 for the reasons for amending and enter the number.Mo Day Vear Mo Day Year For calendar year 2005, or fiscal year beinning 05 ending Federal empioyer identfication numberBuiness name Avista Cor oration & Subsidiar Business mailing address 91-0462470. Do you need Idaho income tax forms mailed to you nex year?1411 East MIssion Avenue Cit, State and Zjp Code 99202SDokane, Washington 1. Did the corporate name change? If yes, enter the previous name. 2. If a federal audit was finalized this year, enter the latest year audited. . . . . . . , 3. Is this an inactive corporation or nameholder corporation? 4. Quarterly estimated payments: a. Were federal quarterly estmated payments required? .. . . . . . . . . . . . . . . . . . . . . . . . . . , . . b. Were quarterly estimated payments based on annualized amounts? . . . . . . . . . . . . . . . . . . . . . . 5. Is this a final return? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . If yes, check the proper box below and enter the date the event occurred. o Withdrawn from Idaho 0 Dissolved D Merged or reorganized. Enter new federal employer identification number. 6. Enter the extended federal due date if this is a short period retum. 7. Is this an electrical or telephone utilit? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8. Did you use the combined reporting method? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . a. Does this corporation own more than 50% of another corporation? . ,S,e.e. .S.t.a.t.E¥e.rit. .1. . . . . . . b. Does another corporation own more than 50% of this corporation? . . . . . . . . . . . . . . . . . . . . . . . c. Are more than 50% of this corporation and another corporation owned by the same interest? . . . . d. Are two or more corporations included in this report operating in Idaho or authorized to do business in Idaho? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. DYes · If you are a multinational taxpayer, answer questions a., b. and c. Complete Form 42. a. Check the box for your fiing method: · 1. i: worldwide return · 2 D water's edge return DYes.2000 DYes · ~yes . X Yes · Yes · ~~~: . Yes . Yes.9. No~ IX No ~NO No X No ~NO No No X No No Li No ..,. b. If a water's edge return is fied, do you elect to forego filing water's edge spreadsheets? .Yes .No.. .. .. ... .. .. .I-,. c. If a worldwide return is fied, is foreign income computed by making book to ta adjustment?~Yes .No. .. ... .. .. ..:- 10.Did you claim the propert tax exemption for investment tax credit propert acquired this tax year? .. . .Yes .X No ADDITIONS 11.Federal taxable income .S.e.e..S.t.a. t.e.Ile.n.t..4."11 105.416 103.. .. .. .. . 12.Interest and dividends not taxable under Internal Revenue Code .12. .. . 13.State, municipal and local taxes measured by net income S.e.e.S. t. a. t. e.Ite.ri t..2..13 -37.344. 14.Net operating loss deducted on federal return .14. .. . .. . 15.Dividends received deduction on federal return .15 28.330. . .. .. . .. . 16.Bonus depreciation. Attach computations. ..16. ... .. .. .. ... .. .. ... .. .. ... . .. .. . .. 17.Other additions, Including additions from Form 42, Part II ... .. .. ... Stint.2..17 1.876.503.. . 1 8. Add lines 11 throuQh 17.18 107.283.592. SUBTRACTIONS 19.Foreign dividend gross-up (Sec. 78, Internal Revenue Code).. .. .. .. .... .. .. .. .... .. .. .. .. ". .. .. .. ... .. .. .19 20.Interest from Idaho municipal securities . . .20 .,' \.. .. .. .. ... .. . ..f/....n.: .d........./; 21. Interest on U.S. Government obligations. Attach a schedule... . ...21 976.l:...i.im...Z(.....:' 22.Interest and other expenses related to lines 20 and 21 ..S.t;r t. .2..22 196...', 23. Add lines 20 and 21, and subtract line 22. ... .. .. ... .. ... .. .. .-. .. . .. . .23 780. 24. Technological equipment donation. .. .. . .. .. . ..24 25. Allocated income. Attach a schedule.. ... .. .. ... ..25 Ie ...,. ......./d .. .... .;:..,(26.Interest and other expenses related to line 25. Attach a schedule..26 .,/)':;d') ....,..... ..... ....; 27.Subtract line 26 from line 25.27. . .. .. .. .. .. . . 8.Bonus depreciation. Attach computations. .. .. .. .. .. s:tm.t.,3-28 6 992.622. 29.Other subtractions, including subtractions from Form 42, Part II . .. .. .. . .. ..29 30.Total subtractions. Add lines 19, 23, 24, 27, 28 and 29.. .. .. .. .3D 6.993.402. 31.Net business income subiect to aooortionment. Subtract line 30 from line 18.Stmt 6 .31 100.290.190. . 50141 t 2.000 OOOODO 759W 10/13/2006 12: 29: 22 V2005. 096 3 StafCPR_143-Attachment C.pdf Page 2 of 7 TG4105p2$-06-05 '1062 Form 41 Page 2 100 290 190.32. Net business income subject to apportionment. Enter the amount from line 31. . . . . . . . . . . . . 33. Corporations with all activity in Idaho enter 100%, Multistate/multinational corporations complete and . attach Form 42. Enter the apportionment factor from Form 42, Part I, line 21. . . . . . . . . . . . . . 4. Net business income apportioned to Idaho. Multiply line 32 by the percent on line 33.. . . . . . . . . 35. Income allocated to Idaho. See instructions. . . . . . . . . . . . . . . . . . . . . . . . . 36. Idaho net operating loss carrover · carryback · 37. Idaho taxable income. Add lines 34 and 35, and subtract line 36. If the corporation has an NOL and is electing to foreo the carryck period, check here. · TAX COMPUTATION Minimum 520 for each corporation operating 38. Idaho income tax. Multiply line 37 by 7.6%. or authoried to do busines In Idaho. CREDITS 32 .33 .34 .35. . . .. . . Enter total.36 .37 15.0042% 15 047 741. 15 047 741. . 39 40 39. Credit for contributions to Idaho educational entities . . . . . . . 40. Credit for contributions to Idaho youth and rehabilitation facilities. 41. Total business income tax credits from Form 44, Part I, line 14. Attach Form 44. . . . . . . . . . . . . . . . . . . . . . . . . 42. Total credits. Add lines 39 through 41. ............. 43. Subtraclline 42 from line 38. If line 42 is reater than line 38, enter zero. OTHER TAXES . 41 571 814.. . . . . . _ . . . . . .. 42 43 571 814. 571 814. 44. Permanent building fund tax. Enter $10. Combined reports include $10 for each corporation operating or authorized to do business in Idaho. . 45. Total tax from recapture of income tax credits from Form 44, Part ", line 10. Attch Form 44. 46. Tax on Idaho compensation of individual offcers and direclors not reported to Idaho. 47. Fue!s tax due. Attach Form 75. . . . . . . . . . . . . . . . . . . . . , . . . 48. Sales/Use tax due on mail order, Internet, and other nontaxed purchases. . . . 49. Tax from recapture of qualified investment exemption (QIE). Attach Form 49ER. .50. Total tax. Add lines 43 through 49. Stmt 8 51. Underpayment interest. Attach Form 41 ESR.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52. Add line 50 and line 51. .:Y:~~:~dat:: ~~~~~~~~D~~S. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54. Special fuels tax refund Gasoline tax refund Attach Form 75. 55. Total payments and other credits. Add line 53 and line 54. If line 52 is more than line 55, GO TO LINE 56. If line 52 is less than line 55, GO TO LINE 59. REFUND or PAYMENT DUE 56. Tax Due. Subtract line 55 from line 52. 57. Penalty · 58. TOTAL DUE. Add line 56 and line 57. . .44 45 . .46 47 .48 .49 .50 . .51 52 . 572,531. 572 531. . 713 689. Interest from due dale .Enter total. .. .. .. . 59. Overpayment. Subtract line 52 from line 55. . . . . . . . . . . . · 59 60. REFUND. Amount of line 59 you want refunded 10 you.. . . . . . . . · 60 61. ESTIMATED TAX. Amount you want credited to your 2006 estimated tax. Subtract line 60 from line 59. . . . . . .. 61 AMENDED RETURN ONLY. Complete this section to determine your tax due or refund. 62. Total tax due (line 58) or overpayment (line 59) on this return. . . . . . . . . . . . . . . . . . . . . . . . . .. 6263, Refund from original return plus additional refunds. . . . . . . . . . . 63 64. Tax paid with original return plus additional tax paid . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . 6465. Amended tax due or refund. Add lines 62 and 63, and subtract line 64. 65 .0 Within 180 days of receiving this relurn, the Idaho State Tax Commission may discuss this return with the paid preparer identifed below.. Under penalties of perjury, I declare that 10 the best of my knowledge and belief this return is true, correct and complete. ~ Date10 13 200 6 :aìd preparer's signature Phone number 141 158. 141 158. SIGN . HERE iile Prr.(s EIN, SSN, or PTN . Address and phone number Assistant Treasurer 509-495-4326 MAIL TO: Idaho State Tax Commission, PO Box 56, Boise, JD 83156-0056 ATTACH A COMPLETE COpy OF YOUR FEDERAL FORM 1120 OR 1120A. 5D14122.000 OOOODO 759W 10/13/2006 12:29:22 V2005.096 4 StafCPR_143-Attachment C.pdf Page 3 of 7 2005 IDANO SUPPLEMENTAL SCHEDULt: FOR MUL TISTATE I MULTINATIONAL BUSINESSES Attach to the Idaho Income Tax Return as Page 3 Month Day Year Month F 1062o 42 R M TC42055.12-05 Dey Year For calendar year 2005, or fiscal year beginning Name as shown on retum 05 ending Federal employer identifcation number Avista Cor oration & Subsidiar PART i APPORTIONMENT FORMULA PROPERTY (OWNED PROPERTY AT ORIGINA COST) BEGINNING OF YEA anies 91-0462470 TOTAL IDAHO 1. Inventories 2. Real and tangible personal properl END OF YEAR 3. Inventories 4. Real and tangible personal propert 5. Total of lines 1 through 4 6. Average. Line 5 divided by 2 7. Rented propert (capitalized at 8 times rents paid) 8. Total property. Add lines 6 and 7. 9. Idaho property percentage SALES (GROSS RECEIPTS) 10. Gross sales, less returns and allowances 11. Sales delivered or shipped to Idaho purchasers 1 2. Idaho "throwback" sales 13. Sales of services 14. Other business gross receipts 15. Total gross receipts. Add lines 10 through 14. 16. Idaho sales percentage :i 7. Idaho sales percentage doubled. Multiply line 16 by 2. AYROLl 18. Total wages and salanes 19. Idaho payroll percentage 20. TOTAL PERCENTAGE Add lines 9, 17 and 19. PERCENTAGE .....................i.... ..... ...40.355.994. · 2 586.893. ........· 2 813.319.685. · 749 514.439. ...... .... 51.876 237. · 1 404 94L".iir !,~;!i· 2.898 593 428. · 783.619 211.1...'.rÎt.i/)....i1;....5.804.145.344. 1.537125-484./.....2.902.072.672. 768.562-742.;;................· 47 896 176. · 673- 448. i/.:)) ............. · 2 , 94 9 9 68 8 4 8. · 7 69 . 2 3 6 1 9 O. . ...i/\ Compute percentage to four decimal places. 2 6 . 07 61 % 1..;;1.:........... ..........\i..... .//\...i .... ........\.i· 2 818,245 772. ......i ....... ............................... ........1: ................ .i/" I. ... . ..... ...../ ..)1 '). ..)).. '..i.. .. · · ........... ..F? ......... ......ii ..' ......./iJ/ ..... . ...... .\\· 1249 594 409.. 289.776.641.. .....· 27,934269.. 3.130829.// .........· 4095774450.. 292.907.470.i' ...../ Compute percentage to four decimal places. 7 . 1515 % Utilty companies see instructions. % /:.1..d. ... ........· 122.087.367.. 14388.090.....:.....) Compute percentage to four decimal places. 11 . 7851 % Utilty companies add lines 9, 16 and 19. 45. 0127 % . . 21. IDAHO APPORTIONMENT FACTOR S rrn r 10 See instructions. PART II. M UL TINA T10NAL ADJUSTMENTS. Required for all multinatioal corptions ADDITONS 1. Income of unitary foreign subsidiaries. See Instructions. . . . . . . . . . . . . 2. Federal taxable income of unitary subsidiaries not included on the federal return 3. Foreign Sales Corporation (FSC). See instructíons. . . . . . . . . . . . . . . . . 4. Income of foreign corporations subject to federal taxation 5. IRC Section 936 possession corporations. See instructions. 6. Intercompany transactìons eliminated on the federal return 7. Other additions. Attach explanation. WATER'S EDGE ..','.. .' . ..................: ..... 15 0042% WORLDWIDE 1 2 · 3 · 4 ·5 .6 .7 . . i 876.503. .7- .......... ......:.:. ............. ... :...........:... ... ... ... . . 8. Total additions. Add lines 1 through 7. Enter on line 17, Form 41. SUBTRACTIONS 9. Federal taxable income of nonunitary subsidiaries included on the federal return 10. Exclusion for foreign dividends and deemed dividends from possession corprations a. Foreign dividends. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b. Deemed dividends from possession corporations. . . . . . . . . . c. Total dividends subject to exclusion. Add lines lOa and lOb. . . . . . . . d. Exclusion percentage. Enter 85% ~ spreadsheets flied or 80% ~ no spreadshees filed. 8 L 876, 503. 9 .. e. Dividend exclusion. Multiply line 10c by line lOd. . . , 11. Intercompany dividends included on the combined return .. Intercompany transactions included on the federal return .::::::::::: 3. Other subtractions. Attach explanation. . . . . . . . . . . . . . . . . . . . . . . lOa. lOb. 10c 10d 1De · 11 · 12 . 13 . :. . .... ........... ....... ...::' ..... . '.......... .... . .. ........ . ...:.... ...... % .:. . . 14. Total subtractions. Add lines 9, 1 De, 11, 12 and 13. Enter on line 29, Form 41. 14 5Y14033.000 OOOODO 759W 10/13/2006 12: 29: 22 V2005. 096 5 StafCPR_143-Attachment C.pdf Page 4 of 7 2005.IDAHO BUSINESS INCOME TAX CREDITS AND CREDIT RECAPTURE 1062 544 R EFOOOOD5 M 7-22-05 Month Day Year Month Day Year ending Name(s) as show on riet'.Jm Social Seuri Number or EIN Avista Cor oration & Subsidiar PART I - BUSINESS INCOME TAX CREDITS 91-0462470 Credit Allowed Carrover 1.Investment tax credit. Attach Form 49..1 571, 814 ..7.038.976. 2.Credit for production equipment using post-eonsumer waste..2 .. 3.Promoter-sponsored event credit .3 .i.')'/""" ......",............. 4.Credit for qualifying new employees. Attach Form 55..4 .. 5.Credit for Idaho research activities. Attach Form 67, ..5 . 6.Broadband equipment investment credit. Attach Form 68. ..6 . 7,Incentive investment tax credit. Attach Form 69..7 . 8.Corporate headquarters investment tax credit. Attch Form 80...8 . 9.Corporate headquarters real property improvement tax credit. Attach Form 81.9 . 10.Corporate headquarters new jobs tax credit. Attach Form 82..10 . 11.Small employer investment tax credit. Attach Form 83..11 . 12.Small employer real property improvement tax credit. Attach Form 84. ..12 .. 13.Small employer new jobs tax credit. Attch Form 85..13 .... 14.Total business income tax credits allowed. Add lines 1 through 13..14 571 814.",,\'.t';,.........; . PART II - TAX FROM RECAPTURE OF INCOME TAX CREDITS Tax from recapture of: 1.Investment tax credit. Attach Form 49R...1 637. 2.Broadband equipment investment credit. Attach Form 68R..2 3.Incentive investment tax credit. Attach Form 69R..3 4.Corporate headquarters investment tax credit. Attach Form 80R. ...4 5.Corporate headquarters real property improvement tax credit. Attach Form 81 R..5 6.Corporate headquarters new jobs tax credit. Attach Form 82R. ...6 7.Small employer investment tax credit. Attach Form 83R. ...7.. 8.Small employer real property improvement tax creit. Attach Form 84R..8. 9.Small employer new jobs tax. credit. Atach Form 85R.'"9.. 10.Total tax from recapture of income tax credits. Add lines 1 through 9...10 637. . 5Y1410 3000 OOOODO 759W i 0 / 1 3/2006 12: 29 : 22 V2 005 . 096 6 StafCPR_143-Attachment C.pdf Page 5 of 7 1052 IDAHO INVESTMENT TAX CREDIT b49 R TC4905 M 5-27-05 2005.Month Day endingFor calendar year 2005, or fiscal year beginning Name(s) as show on retum Avista Cor oration & ubsidiar PART I--CREDIT AVAILABLE SUBJECT TO LIMITATION Year Month Day Year Social Security Number or EIN anies 91-0462470 1.a. Amount of qualified investments acquired during the tax year. Attach a complete fist of stmt 16 qualified investments.1 a 82 999 562. i.b. Amount of investments for which you claimed the propert tax exemption. Attach Form 49E. .1 b 1c Subtract line 1 b from line 1 a. This is the amount of qualified investments on which you may earn the investment tax credit..1 c 82 999 562. 2. ~redjt earned. Multiply line 1c by 3%. . . . . . . . . . . . . . . . . . . . . . .2 2 489 987. 3. Pass-through share of credit from a partnership, S corporation, estate or trust 3 4. Credit received through unitary sharing. Attach a schedule..4 5. Carryover from prior years' investment credit. Attach Form 49C or other schedule.S 5 120 803. 6. Credit distributed to parters, shareholders or beneficiaries 6 7. Credit shared with unitary affilates .7 8. Total credit available subiect to limitation. Add lines 2 throuah 5 and subtract lines 5 and 7.8 7.610 790. PART II --LIMITATION If you are claiming the credit for qualifying new employees, compute the limitation on Form 55. ff you are not claiming the credit for qualifying new employees complete lines 1 through 8 1. Idaho income tax. Enter the amount from the appropriate income ta return. .. . .. . .. .1 1 143 628. 2. Credit for tax paid to other states . .. . . .. .. .. . .. .. .. . . ..2 3. Idaho income tax after credit for tax paid to other states. Subtract line 2 from line 1.. . . .. .3 1 143 628. 4, Credit for contributions to Idaho educational entities.. .. .. .. a . .. .. .. . ..' .. ... ... .. ..4 5. Tax available after credits. Subtract line 4 from line 3. .5 1 143 628.';/d.'/...... .. .. .. ... .. . . 6. 50% of tax after credit for tax paid other states. Multiply line 3 by 50%. . . . .6 571 814.i'/,....,",'..".".:..'\.:'::.::. . .,.'."....,:..,"'h'/7. Investment tax credit available. Enter the amount from Part I, line 8..7 7 610 790..., . .. .. . 8. Investment tax credit allowed. Enter the smallest amount from lines 5, 6 and 7 here and on Form 44, Part i, line 1.8 571,814. . QUALIFYNG DEPRECIABLE PROPERTY Idaho generally follows the definition of qualified property found in the Internal Revenue Code (IRe), Sections 46 and 48 as in effect prior to 1986. The propert must have a useful life of three years or more and be propert for which you are allowed the deduction for depreciation or amortization in lieu of depreciation. Qualifying prop- ert includes the following propert used in a trade or business: e Tangible personal propert - machinery and equipment . Other tangible propert - propert used as an integral part of manu- facturing, production, extracton, or furnishing transportation, com- munications, or utilty services, or research facilties and bulk stor- age facilities used in connection with those businesses · Elevators and escalators . Single purpose agricultural or horticultural structures · Qualified timber propert .. Petroleum storage facilities . Qualified broadband equipment as approved by the Idaho Public Utilities Commission . SY14053.000 NONQUALIFYING PROPERTY Property that does not qualif Includes: . Buildings and their structural components .. Propert used in lodging facilities that rent 50% or more of their lodging units for periods of 30 days or longer, such as apartment houses or rental homes. (Does not apply to hotels and motels that rent more than half their units for periods less than 30 days.) Nonqualifing propert includes propert used in the living quar- ters, lobby furniture, offce equipment, and laundry and swimming pool facilties but excludes certain coin-operated machines. . The cost of propert expensed under Section 179, IRC . Propert subject to 50-month amortization . Used propert not acquired by purchase . Properl that is either nondepreciable or has a useful life of fewer than three years . The porton of propert used for personal use . Used propert in excess of $150,000 . Horses Idaho exceptions to IRe Sections 46 and 48 Idaho law specifically excludes the following propert from qualifying for the Idaho investment tax credit: . Propert not used in Idaho . Vehicles under 8,000 pounds gross weight OOOODO 759W 10/13/2006 12: 29: 22 V2005. 096 7 . . . ¡; 4 9 C fl T C 4 9 C 0 5 M 6 . 0 9 . 0 5 10 6 2 ID A H O I N V E S T M E N T T A X C R E D I T C A R R Y O V E R 20 0 5 19 9 3 19 9 4 19 9 5 19 9 6 19 9 7 19 9 8 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 1. C r o d i l e a m a d . . . . 1, 8 9 8 , 0 6 0 61 9 , 7 3 0 68 4 , 1 6 7 80 9 , 3 4 9 81 2 , 0 3 8 60 1 , 9 3 6 61 8 , 7 6 4 85 7 , 2 8 4 53 0 , 4 3 6 55 3 , 2 2 3 1, 3 4 0 , 5 7 4 2. A l l o w e d / u s e d I n 1 9 9 3 . 3. R e c a p t u r e d I n 1 9 9 3 . . 4. A l l o w e d / u s e d I n 1 9 9 4 71 3 , 6 8 2 5. R o c a p t u r e d i n 19 9 4 . . . 6. A l l o w e d / u s e d i n 1 9 9 5 . 92 9 , 8 6 4 7. R e c a p t u r e d i n 1 9 9 5 . . 9. A l o w e d / u s e d I n 1 9 9 6 . 25 4 , 5 1 4 44 4 , 0 4 3 0 .. . . 9. R e c a p t u r e d i n 1 9 9 6 . . 10 . M o w e d / u s e d I n 1 9 9 7 . 17 5 , 6 8 7 56 9 . 1 0 4 1 L R o o a p l u r e ¡ I n 1 9 9 7 . . 12 . A l l o w e d l u s e d i n 1 9 9 8 . 11 5 , 0 6 3 27 4 . 8 3 8 , 3 . R e c a p l u m d I n 1 ! l 9 . . , 4 . M o w e d / u s e d i n 1 9 9 9 . 63 , s . R e c a p t u r e d i n 1 9 9 9 . . 16 . A l l o w e d / u s e d I n 2 0 0 0 . 70 17 R e c a p U i r e d i n 2 0 . . 34 25 6 22 i 9 . A l l o w e d / u s e d I n 2 0 0 ' . I 70 19 . R e c a p t u r e d I n 2 0 0 1 . . :': .'. 20 . A l l o w e c i i u s e d i n 2 0 0 2 . I 13 , 9 6 7 21 . R e o a p i t r o d I n 2 0 0 . . .. 70 11 21 0 22 . A l l o w e d / u s e d i n 2 0 0 3 . I 35 1 . 5 0 5 . . ... . 70 3 8 10 35 9 23 . R e c a p l u r e d i n 2 0 0 . . .. 24 . A l l o w e d / u s e d I n 2 0 0 4 . I 16 8 . 5 8 0 19 1 , 3 8 8 25 . R o o a p i u r e d I n 2 0 0 . . ... ': . :: . . . . 26 35 8 23 6 17 .'. . 26 . R e o a p l u r e d I n 2 0 0 . . .. '. . . . . . .. . . : .. . Cc . ., . 27 . I n e a h c o l u m n . a d d ti n e s 2 t h r o u g h 2 6 . . . 0 1. 8 9 8 . 0 6 0 61 9 , 7 3 0 68 4 . 2 0 1 B0 9 . 3 4 9 19 1 . 4 8 0 11 70 3 24 4 36 8 59 5 i 7 20 . I n e a c h C ' u m n . s u b t r a c t ti n e 2 7 l r e m l i n e 1 . . . 0 0 0 -3 4 0 62 0 , 5 5 8 60 1 , 9 2 5 61 8 , 0 6 1 85 7 , 0 4 0 53 0 , 0 6 8 55 2 , 6 2 8 1, 3 4 0 , 5 5 7 29 . C a r r y o v e r 1 0 2 0 0 5 . T o l a l a l l c o l u m n s f o r l i n e 2 8 . C a r r y t o F o r 4 9 . P a r t I , l i n e 5 . 5, 1 2 0 , 8 0 3 50 1 4 2 2 2 . 0 0 0 C/ ..Q) i: :""?..~W ~Q)("::3(\::..() "'a.-""Q) to(\(jo--. StafCPR_143-Attachment C.pdf Page 7 of 7 1062 RECAPTURE OF IDAHO INVESTMENT TAX CREDIT ~49R R TC49R05 M lO-O~05 Month Day Vear Montt Day Year or calendar year Name(s) as show on return 2005 ,or ñscal year beginning endin Avista Corporation & Subsidiar anies PART 1- IDENTIFY PROPERTY THAT CEASED TO QUALIFY AS IDAHO INVESTMENT TAX CREDIT PROPERTY Propertes Propert Description A See Statement 17 B c D E PART II -- ORIGINAL IDAHO INVESTMENT TAX CREDIT . Propertes A B C D E 1.Date propert was placed in service ~ . . .. . .. .. . .. 2.Cost or other basis . . . 3.Credit percentage. . . .3%3%3%3%3% ~.Original credit. Multiply line 2 by line 3. . 5.Date propert ceased to qualify. . . . . . . . . . 6.Number of full years between the date on line 1 and the date on line 5 PART II-COMPUTATION OF RECAPTURE TAX 7.Recapture percentage from table, page 2 . 8.Tentative recapture tax. Multiply line 4 by line 7. 9.Add line 8, columns A through E. .637. 10.Pass-through share of credit recapture from S corporations, parterships, estates or trsts . 11.Add lines 9 and 10. ...637. 12.Credit recapture distributed to shareholders, partners or beneficiaries. 13.Enter the porton of original credit on line 4 not used to offset tax in any year. Do not enter more than line 11. Any unused credit on this line cannot be used as a carrover. 14.Add lines 12 and 13.. 15.Recapture of investment tax credit. Subtract line 14 from line 11. Enter here and on Form 44, Part II, line 1. Do not u.se this amount to reduce current vear's investment tax credit comouted on Form 49.637. SO 1420 2.000 OOOODO 759W 10/13/2006 12:29:22 V2005.096 9 I F 4 '"o . R EF000025 M 8-2E.05 D AMENDED RETURN, check the box· See instructons. page 6 for the reasons tor amending and enler the number. · StafCPR_143-Attachment D.pdf Page 1 of 8 IDAHO C0RPORATION INCOME 1 rX RETURN 10622006.F or calendar year M 0 2006, or fiscal year beginning Day Year 06 ending Me Stale use only Avista Corporation & Subsidiary Cef Federal employer identifcation number Business name AVIS Business mailing address 1411 East Mission AvenueCity. Siale and Zip Cede · F MS okane WA 99202 1. Did the corporate name change? If yes, enter the previous name. 2. If a federal audit was finalized this year, enter the latest year audited. · 2000 3. Is this an inactive corporation or nameholder corporation? . . . . . . 4. a. Were federal quarterly estimated payments required? ....... b. Were quarterly estimated payments based on annualized amounts? . . 5. is this a final return? . . . . . . . . . . . , . . . . . . . . . . . . . . . . . If yes, check the proper box below and enter the date the event occurred. o Withdrawn from Idaho 0 Dissolved 0 Merged or reorganized Enter new FEIN 6. Enter the extended federal due date if this is a short period return. 7. Is this an electrical or telephone utiit? . . . . . . . . . . . . . . . . 8. Did you use the combined reporting method? . . . . . . . . . . . . . a. Does this corporation own more than 50% of another corporation? ß:trn:t. .1 b. Does another corporation own more than 50% of this corporation? . c. Are more than 50% of this corporation and another corporation owned by the same interest? . d. Are two or more corporations included in this report operating in Idaho or authorized to do business in Idaho? . 9. If you are a multinational taxpayer, answer questions a., b. and c. Complete Form 42. a. Check the box for your filing method: · W worldwide return · 0 water's edge return 91-0462470 No No ~yes · X Yes · X Yes · Yes · §x No No No X No X Yes.No X Yes.No X Yes ·No Yes ·X No Yes.No Yes.X No ..-.. b. If a water's edge return is fied, do you elect to forego filing watets edge spreadsheets? . ..,x Yes ·I-No c. If a worldwide return is fied. is foreign income computed by making book to tax adjustments?,x Yes.I-No 10.Did you claim the property tax exemption for investment tax credit propert acquired this tax year?Yes ·X No ADDITIONS 11.Federal taxable income .S:trn:t. .4 . 11 176.279.451 . .. .. .. .. . .. .. . . 12.Interest and dividends not taxable under Internal Revenue Code . 12. . .. .. .. . . 13.State, municipal and local taxes measured by net income.ß:trn:t..2 . 13 2.195 951 . . 14: Net operating loss deducted on federal return .. .. .. .. 14 15.Dividends received deduction on federal return . .. .· 15 210 018 . .. . 16.Bonus depreciation. Attach computations. ... .. .. .. ... .. .. .. 16 H.Other additions, including additions from Form 42, Part II.. .. .. . ..s:tmt,2.. 17 2 089.941 18.Add lines 11 throuQh 17.18 lS0 775 361 SUBTRCTIONS 19.Foreign dividend gross-up (Sec. 78, Internal Revenue Code). . .. . .. . .· 19 20.Interest from Idaho municipal securities . .. .. .. ..20 21.Interest on U.S. Government obligations. Attach a schedule.. 21 7.054. 22.Interest and other expenses related to lines 20 and 21 .s.tin:t.2..22 L 130. 23. Add lines 20 and 21, and subtract line 22... ., .. .. .23 5.924 24.Technological equipment donation.. . .. . .. ..24 25.Allocated income. Attach a schedule.. .. .. .. .. ..25 26.Interest and other expenses related to line 25. Attach a schedule.. .. 261 27.Subtract line 26 from line 25. .. .. .. . .. .. .. .. ..27 28.Bonus depreciation. Attach com putations. .. .. . ... .. .. .. ...s:tmt..3.· 28 5.933 702. 29.Other subtractions, including subtractions from Form 42, Part II . .. .. .. 29 30.Total subtractions. Add lines 19, 23, 24, 27, 28 and 29.. .. .. .30 5.939 626. 31.Net business income subject to aODortionmenl. Subtract line 30 from line 18.. 31 174 835 735..MAIL TO: Idaho State Tax Commission, PO Box 56, Boise, ID 83756-0056 ATTACH A COMPLETE COPY OF YOUR FEDERAL FORM 1120 OR 1120A.111~I~I11620061 .- 5014"2000 OOOOK4 759W 10/08/2007 12: 40: 20 V2006. 096 91-0462470 3 . . . StafCPR_143-Attachment D.pdf Page 2 of 8 Form41-Page2 174 835 735IEF000025p2 8-29-06 et business income subject to apportionment. Enter the amount from line 31.. .. .- .- ... 33. Corporations with all activity in Idaho enter 100%_ Multistate/multinational corporations complete and attach Form 42. Enter Ihe apportionment factor from Form 42, Part I, line 21.-33 15. 0907 % 34. Net business income apportioned to Idaho. Multiply line 32 by the percet on line 33.. .34 26.383.936. 35_ Income allocated to Idaho. See instructions.. .. . .. .. .-35 36. Idaho net operating loss carryover ·carryack ·Enter total.36 37. Idaho taxable income. Add lines 34 and 35, and subtract line 36'ln corporation has an 26.383 936.NOl and is electing to forego the carryack period. check here. ·-37 38. Idaho income tax. Mulliply line 37 by 7.6%.Minimum $20 for each corporation (see instrctions)..38 2 005 179. CREDITS '.'"i'i. ..,.... ...... ..;.'.".i'-..,....,. 39. Credit for contributions to Idaho educational entities . .. .. ..39 ". ....;:........; 40. Credit for contributions to Idaho youth and rehabilitation facilties..40 ii';.'.'.,.X.;.,................... i.~~jt;;.~r'; ; ;'..'; .... eOC 41. Total business income tax credits from Form 44, Par I. line 14. d ,~.).t,:';;:: i..;.:...............,. '.i.i';'.' Attach Form 44.. .. .. .. .. .41 i 002.590. . .. . .. . 42. Total credits. Add lines 39 through 41.. . .. . .. .42 1.002 590.. . .. .. . .. . 43. Subtract line 42 from line 38. If line 42 is oreater than line 38. enter zero. 43 i.002 589. OTHER TAXES 44.Permanent buildin9 fund tax. Enter $10.Combined reports include $10 for each corporation operating or aulhorized to do business in Idaho. . -44 80. . . 45.Total tax from recapture of income tax credils from Form 44, Part II. line 10. Al1ach Form 44. 45 18.567. 46. Tax on Idaho compensation of individual offcers and directors not reported to Idaho.. -46 NONE 47. Fuels tax due. Attach Form 75.. .. . .. . 47 48. Sales/Use lax due on mail order, Internet. and other nontaxed purchases . . .48. . 49. Tax from recapture of qualified investmenf exemption (QIE). Al1ach Form 49ER. . -49 50_ To\a\ tax. Add lines 43 throuQh 49. -50 L 021, 236. 51. Underpayment interest. Attach Form 41 ESR. ., .' .. .. .. .. .-51 52. Add line 50 and line 51. 52 1,021,236. PAYMENTS and OTHER CREDITS 53 Estimated lax payments. -53 961. 000. . .. .. .. .. .. .. .. .. . 54. Special fuels tax refund Gasoline tax refund Attach Form 75.54 55. Total payments and other credits. Add Hne 53 and line 54. 55 961.000. I;':,''..",,:,..'.-dt If line 52 is more than line 55, GO TO LINE 56. If line 52 is less than line 55. GO TO LINE 59..y';:';"l"::.i.."'............. .... REFUND or PAYMENT DUE 56. Tax Due. Subtract line 55 from line 52. -56 he) ?36. .. .. ... .. .. .. .. .. .. ... .. .. . 57. Penally-Interest from due date .Enter total.57 32 32 N 58. TOTAL DUE. Add line 56 and line 57.See.Statement.g.: I 60.236'1 59. Overpayment. Sublract line 52 from line 55. .59 60. REFUND. Amount of line 59 you want refunded to you. -I i 61. EST I MATED TAX Amount to credit to your 2007 estimated tax Subtract line 60 from line 59.. .61 AMENDED RETURN ONLY. Complete this section to determine your tax due or refund. 62. Tolal tax due (line 58) or overpayment (tine 59) on this return . 62 63. Refund from original return plus additional refunds..63 64. Tax paid with original return plus additional tax paid 64.. . 65. Amended tax due or refund. Add lines 62 and 63. and subtract tine 64.65 Within 180 days of receiving this return. the Idaho State Tax Commission may discuss this return with the paid preparer identifed betow. . Under penalties of perjury, i declare that to the best of my knowledge and belief this return is true, correct and complete.S,gnaiu Date SIGN - HERE Phone number Assistant Treasurer 509-495-4326 Paid preparer's signature Prp.,.r's EIN, SSN. or PTIN ~I1111111111620261 ~-. Address and phone number 6D1~12 1000 OOOOK4 759W 10/08/2007 12:40:20 V2006.096 91-0462470 4 10622006. StafCPR_143-Attachment D.pdf IDAtiù SUPPLEMENTAL SCHEDULE: ¡OR MULTISTATE I MULTINATIONAL BUSINESSES Attach to the Idaho Income Tax Return as Page 3 Month Day Year Page 3 of 8 ~42 M EF00002 8-03-00 Month Day Year For calendar ear 2006, or fiscal 06 Federal employer identifcation number Name as show on return Avista Cor oration & Subsidiar PART I APPORTIONMENT FORMULA anies 91-0462470 . PROPERTY (OWNED PROPERlY AT ORIGINAL COST)TOTAL I IDAHO PERCENTAGE BEGINNING OF YE 1. Inventories .51.876 237..1.404.94l. 2. Real and tangible personal propert .2.869.352 062..772,701 05lo END OF YEAR 3. Inventories .40.1S0.80l..1 663 225. 4. Real and tanaible personal propert .2.956 406.122..740 606.643. 5. Total of lines 1 through 4 5.917 785.222.1. 516 375.860. 6. Average. Line 5 divided by 2 2.958 892 61l.758 187 930. 7. Rented property (capitalized at 8 times rents paid).28 150 824..399 016. 8. Total propert. Add lines 6 and 7..2.987.043 435..758,586 946. 9. Idaho property percentage Compute percentage to four decimal places.25.3959% SALES (GROSS RECEIPTS) 10. Gross sales. less returns and allowances .3.481.892 506. 11. Sales delivered or shippe to Idaho purchasers .300,050.675. 12. Idaho "throwback" saies . 13. Sales of servces .. 14. Other business gross recipts .22,791.045..4 074.010. 15. Total gross receipts. Add lines 10 through 14. .3.504,683.55L..304,124.685. 16. Idaho sales percentage Compute percentage to four decimal place.8.6777% 17. Idaho sales percentage doubled.Multiply line 16 by 2.Utiitycompanies see instructions.% PAYROLL 18. Total wac:es and salaries .135,547.335..15,179 394. 19. Idaho pavroll percentaae Compute percentage to four decmal places.11.1986% 20. TOTAL PERCENTAGE Add lines 9. 17 and 19.Utiliy companies add lines 9. 16 and 19.45.2722% 21. IDAHO APPOR1l0NMENT FACTOR Stmt 10 See instructions.15.0907% P ART II. MULTINATIONAL ADJUSTMENTS.Required for all multinational cororations WA1E'S EDGE WORLDWIDE ADDITIONS 1.Income of unitary foreign subsidiaries. See Instructions. .. .. .. .. .. .. .. .. .. .. ..1 .2.089.941. 2. Federal taxable income of unitary subsidiaries not included on the federal return .2 .. 3. Foreign Sales Corporation (PSG). See instructions.3 ... .. .. .. .. 4. Income of foreign corporations subject to federal taxation.4 . 5. IRC Section 936 possession corporations. See instructions. .5 .. 6. Intercompany transactions eliminated on the fedral return .6 .. 7. Other additions. Attach explanation. . . . . . . . . . . . .7 .. 8. Total additions. Add lines 1 throuah 7. Enter on line 17, Form 41.8 2,089,941. SUBTRACTIONS 9. Federal taxable income of nonunilary subsidiarieS included on the federal return .9 .. 10.Exclusion for foreign dividends and deemed dividends from possession corporations a. Foreign dividends.. ... .. .. .. .. ... .. .. ... 10a . b. Deemed dividends from possession corporations. ... .. .. .. .. ... .10b . c. Total dividends subject to exclusion. Add lines 10a and 10b. . . . . . .10c d. ExClusion percentage Emer eS% if spreadsheets filed or 80% if no spreadsheets filed.10d % e. Dividend exclusion. Multiply line 10c by line 10d.. .10e · 11. Intercompany dividends included on the combined return.11 .. 12. Intercompany transactions included on the federal return 12 .. 13. Other subtractions. Attach explanalion... .. .. .. .. ..13 .. 14. Total subtractions. Add lines 9, 10e. 11, 12 and 13. Enter on line 29, Form 41.14 6Yt4031oo0 OOOOK4 759W 10/08/2007 12:40:20 V2006.096 91-0462470 5 StafCPR_143-Attachment D.pdf Page 4 of 8 10622006 IDAHO BUSINESS INCOME TAX CREDITS AND CREDIT RECAPTURE F~44 M EFOOOOO8-09-06.Month Day Yea MonU'Day Year For calendar year 2006, or fiscal year beginning Name(s) as shown on return 06 ending Social Securiy Number or fiN Avista Cor oration & Subsidiar PART I. BUSINESS INCOME TAX CREDITS anies 91-0462470 Credit Allowed Carryover 1.Investment tax credit. Attach Form 49.. .. ..1 1 002.590..7 120 008. 2.Credit lor production equipment using post-consumer waste..2 . 3.Promoter sponsored event credit .3 4.Credit for qualifying new employees. Attach Form 55. ..4 . 5.Credit for Idaho research activties. Allach Form 67.. . ..5 . 6.Broadband equipment investment credit. Attach Form 68. ..6 . 7.Incentive investment tax credit. Attach Form 69.. ..7 . 8.Corporate headquarters investment tax credit. Attach Form 80..8 . 9.Corporate headquarters real property improvement tax credit. Attach Form 81.9 . 10 Corporate headquarters new jobs tax credit. Attach Form 82.. . ..10 . 11.Small employer investment tax credit. Attach Form 83.. ..11 .. 12 Small employer real property improvement tax credit. Attach Form 84. ..12 . 13.Small employer new jobs tax credit. Attach Form 85.. ..13 . 14.Total business income tax credits allowed. Add lines 1 through 13..14 1.002.590. . PART 11- TAX FROM RECAPTURE OF INCOME TAX CREDITS Tax from recapture of: 1.Investment tax credit. Attach Form 49R...1 18.567. 2.Broadband equipment investment credit. Atach Form 6aR..2 3 Incentive investment tax credit. Attach Form 69R. ..3 4.Corporate headquarters investment tax credit. Attach Form 80R ..4 5.Corporate headquarters real property improvement tax credit. Attach Form 81 R. .5 6.Corporate headquarters new jobs tax credit. Attach Form 82R. ..6 7.Small employer investment tax credit Attach Form 83R ..7 8.Small employer real property improvement lax credit. Atach Form 84R..8 9.Small employer new jobs tax credit. Attach Form 85R..9 10.Total tax from recapture of income tax credits. Add lines 1 through 9..10 18 567. . OOOOK4 759W 10/08/2007 12: 40: 20 V2006. 096 91-0462470 66Y14;O 1 000 StafCPR_143-Attachment D.pdf Page 5 of 8 10622006.IDAHO INVESTMENT TAX CREDIT F~49 M EFOOO030 7.27-00 Month Day Year Month Day Year For calendar year 2006. or fiscal year beginning Name(s) as shown on retum 06 ending Social Security Number or EIN Avista Corporation & Subsidiar anies 91 0462470 PART I--CREDIT AVAILABLE SUBJECT TO LIMITATION 1.a. Amount of qualified investments acquired during the tax year. Attach a complete list of Stmt 16 qualified investments.. .. . .. . ~ ,¡ ... ... .. .. .. .. .. .. . .. .. .. .. .1a 36 739 665. 1.b. Amount of investments for which you claimed the property tax exemption. Attach Form 49E.. . . 1 b 1.c. Subtract line 1b from line 1a. This is the amount of qualified investments on which you may earn the investment tax credit . . .. .. .. .. .. .. .. .. .1 c 36 739 665. 2. ~redit earned. Multiply line 1c by 3%. . . . . . . . . . . . . . . . . . . . . .. .. .2 1 102 190. 3. Pass-through share of credit from a partnership, S corporation, estate or trust . .3 4. Credit received through unitary sharing. Attach a schedule.. .. . .. .4 5. Carryover of investment tax credit from prior years. Attach Form 49C or other schedule.5 7 020 408. 6. Credit distributed to partners, shareholders or beneficiaries 6 7. Credit shared with unitary affilates . ,. .. .. . ,7 8. Total credit available subiect to limitation. Add lines 2 throuah 5 and subtract lines 6 and 7.8 8 122 598. PART II --LIMITATION If you are claiming the credit for qualifying new employees, compute the limitation on Form 55. If you are not claiming the credit for qualifying new employees, complete lines 1 through 8. . 1. Idaho income tax. Enter the amount from the appropriate income tax return . ,. .. .1 2 005 179. 2. Credit for tax paid to other states . .. .. .. .. .. .. .2 3. Idaho income tax after credit for tax paid to other states. Subtract line 2 from line 1. .. .3 2 005 179. 4. Credit for contributions to Idaho educational entities. .. .o.4 5. Tax available after credits. Subtract line 4 from line 3.. .5 2 005 179. 6. 50% of tax after credit for tax paid other states. Multiply line 3 by 50%. .6 i 002,590. 7. Investment tax credit available. Enter the amount from Part I. line 8.o'7 8 122,598. 8. Investment tax credit allowed. Enter the smallest amount from lines 5. 6 and 7 here and on Form 44, Part I. line 1.8 1,002,590. . Tangible personal property - machinery and equipment . Other tangible property - property used as an integral part of manu- facturing, production. extraction, or furnishing transportation, com- munications. or utility services. or research facilties and bulk stor- age facilities used in connection with those businesses . Elevators and escalators . Single purpose agricultural or horticultural structures . Qualified timber propert . Petroleum storage facilities . Qualified broadband equipment as approved by the Idaho Public Utilties Commission NONQUALIFYING PROPERTY Propert that does not qualif includes: . Buildings and their structural components . Propert used in lodging facilities that rent 50% or more of their lodging units for periods of 30 days or longer, such as apartment houses or rental homes. (Does not apply to hotels and motels that rent more than half their units for periods less than 30 days.) Nonqualifying property includes property used in the living quar- ters, lobby furniture. offce equipment, and laundry and swimming pool facilities but excludes certain coin-operated machines. . The cost of property expensed under Section 179. IRe . Property subject to 60-month amortization . Used propert not acquired by purchase . Propert that is either nondepreciable or has a useful life of fewer than three years . The portion of property used for personal use . Used propert in excess of $150.000 . Horses QUAUFYING DEPRECIABLE PROPERTY Idaho generally follows the definition of qualified property found in the internal Revenue Code (IRC), Sections 46 and 48 as in effect prior to 1986. The propert must have a useful life of three years or more and be property for which you are allowed the deduction for. depreciation or amortization in lieu of depreciation. Qualifying prop- ert includes the following property used in a trade or business: .Idaho exceptions to IRe Sections 46 and 48 Idaho law specifically excludes the following property from qualifying for the Idaho investment tax credit: . Propert not used in Idaho . Vehicles under 8,000 pounds gross weight 8'114051.000 OOOOK4 7 5 9W 10/ a 8 /2007 12: 40 : 2 0 V2 0 0 6 . 0 96 91-0462470 7 StafCPR_143-Attachment D.pdf Page 6 of 8 1062.006 IDAHO INVESTMENT TAX CREDIT CARRYOVER 549C R EF000D47 M &.1'.06 i 993 '994 i 995 '996 '997 '998 '999 2000 1.Credit earned 1 898 060.619 730.684 167.809 349.812.038.601 936.618.764. 2.Allowed/used in i 993 3.Recaotured in 1993 4.Allowed/used in 1994 713 682. 5.Recaptured in 1994 6.Allowed/used in 1995 929 864. 7.Recantured in 1995 8.Allowed/used in 1996 254 514.444.043. 9 Recanlured in 1996 10.Allowed/used in 1997 175 687 569.104. 11. Recantured in 1997 12. AlIowedlused in 1998 115 063.274838. , 3. Recantured in 1998 , 4. Allowed/used in 1999 63. is. Recaotured in 1999 , 6. Allowed/used in 2000 70. 17. Recantured in 2000 34-256.22. 18. Allowed/used in 2001 70. 19. Recanlured in 2001 20. Allowed/used in 2002 13 967. 21. Recaolured in 2002 70.lL 2 Allowé!,lused in 2003 351 505.703. 3. Recaotured in 2003 24. AlIowedlused in 2004 168 580.191 388. 25. Recaotured in 2004 26. AlIowed/used in 2005 571 814. 27. Recaotured in 2005 28. Recaotured in 2006 29. In each column, add lines 2 throuah 28.1 898 060.619 730.684 201.809 349.763 294.11.703. 30. In each column, subtract line 29 from line 1.-34-48 744.601 925.618 061. 31. Total all columns for line 30 on this Dace and enter the amount. CarrY the amount to Pane 2 line 32.1 268 696. 0000K4 759W 10/08/2007 12:40:20 V2006.09 91-0462470 8 . 6D1422 1 000 StafCPR_143-Attachment D.pdf Page 7 of 8 1062 Form 49C. Page 2 .,~:047P2 . 2001 2002 2003 2004 2005 1.Credit earned 857 284.530.436.553 223.i 340 574.2 489 986. 18. Allowed/used in 2001 19. Recaotured in 2001 20. Allowed/used in 2002 21. Recautured in 2002 210. 22. AlIowed/used in 2003 23. Recaotured in 2003 8.10.359. 24. Allowed/used in 2004 25. Recaotured in 2004 26.358.236.17.. 26. Allowed/used in 2005 27. Recaotured in 2005 167.288.16 413.1. 699. 28. Recaotured in 2006 29 In each column, add lines 18 IhrouQh 28.244-535.883.16 430.1 699. 30. In each column, subtract line 29 from line 1.857 040.529 901.552 340.1 324 14L 2 488 287. 31. Total all columns for line 30 on this oaDe and enter the amount. 5 751 712, 32. Enter Ihe amount from Paoe 1. line 31.i 268 696. 33. earryover 10 2006. Add lines 31 and 32. Carry the amount to Form 49 Part 1 line 5.7 020 408. 0000K4 759W 10/08/2007 12:40:20 V2006.09 91-0462470 . 6D'431 , 000 0000K4 759W 10/0B/2007 12: 40:20 V2006.096 91-0462470 9 StafCPR_143-Attachment D.pdf Page 8 of 8 1062 RECAPTURE OF IDAHO INVESTMENT TAX CREDIT ~49R R EF000033 M 5.23-0 .For calendar year Month Day Ya&!Month Day Year 2006 ,or fiscal year beginning endin $ocial Security Number or EIN Name(S; as shO'..r: on retum PART I __ IDENTIFY PROPERTY THAT CEASED TO QUALIFY AS IDAHO INVESTMENT TAX CREDIT PROPERTY Avista Cor oration & Subsidiar anies 91-0462470 Properties Property Description A See Statement 17 B C D E PART 11-- ORIGINAL IDAHO INVESTMENT TAX CREDIT . Properties A B C D E 1.Date property was placed in service . . o. . .. . 2.Cost or other basis . . . 3.Credit percentage. . . . .3%3%3%3%3% 4.Original credit. Multiply line 2 by line 3. . . 5.Date propert ceased to qualify. . . . . .. . , 6.Number of full years between the date on line 1 and the date on line 5 PART II - COMPUTATION OF RECAPTURE TAX 7.Recapture percentage from table, page 2 . 8.Tentative recapture tax. Multiply line 4 by line 7. , 9.Add line 8. columns A through E. . 18.567. 10.Pass-through share of credit recapture from S corporations, partnerships, estates or trusts . 11.Add lines 9 and 10. 1S 567. 12.Credit recapture distributed to shareholders. partners or beneficiaries. 13.Enter the portion of original credit on line 4 not used to offset tax in any year. Do not enter more than line 11. Any unused credit on this line cannot be used as a carryover. 14.Add lines 12 and 13. 15.Recapture of investment tax credit. Subtract line 14 from line 11. Enter here and on Form 44, Part II, line 1. Do not use this amount to reduce current year's investment tax credit computed on Form 49.18 567.. 6D'420 2.000 OOOOK4 759W 10/08/2007 12:40:20 V2006.096 91-0462470 10 . . . Staff PR 14~-Att;:r.hmp.nt E.nd1 Form P;:np. 1 of Fi .20 . For offce use only 1:3yment Oregon Corporation Excise Tax Return .2005 1.I:¡;r.Flscllar beginnIng. I I I Fl year endIngI. I I FEIN 91-0462470 - BIN: 7 92 875 .,. Extension · Form 37I-. AmendedI-81- Form 24 -I- FCG-20 - I- Federal Form 8886 - L- OR School Fund NææAvista corporation & Subsidiaries Address 1411 East Mission Avenue Citf: SPOK7IE Contact Don Falkner St:v.'A ZIP code:99202 o New name D New addressPhone: 509-495-4326 FOR COMPUTER USE ONLY Previous name; Web address: FOR FUTURE COMPUTER USE ONLY Complete A through D only if this is your first return or the answer changed dunng 2005 . A, Incorporated m (state);. lncorporatèd on tdatei) Ii - a Slate of eomrnerci.i dorníciie I.C. D.æbuslness~/~~~~~;O;1 I. D~6;i~.~ ~7 COd.Washinaton I 03-15-1889 Washinciton _ E. (1) lNas a consoiidate leder.1 rern Ined?. (2) Is this a consolidated Oregon retum?. (3) Are corporations included In tho cor\solidated federnl return, bUl not ix Yes nNO I ix Yes nNo I In me Oregon return?ix Yes nNo . F Are you a htgh-trcome taxpayer? I. G. Enter name or pareni corpratin, ff appllc.ble e Enter FEIN of parent corporatton, if applicable rlYes nNo Avista Corooration I 91-0462470 . H. List the tax years for which fedoral waiVNS of the statue of Jlmtttins: are in effec and date on whic walvl' expir . i. list the t.ax years for which your federal table income ms changed by an IRS audit Of by an amended federal retum fied òurlng this ta year . J, U first re:urn, indicate Name of previous bUsiness FEiN BI~J R New business. or I I ISucce.ssQr to prevlous business . K if final fe-tum. ìndjcat0 Name of merged or reorganized corpordtion FEIN BIN R Withdrawn. 0 OÌ$.olved. or I I IMerge.d or rerganileet L Utìlty, telecommunications, or Umber companies: see instructions .. .Llxl M.lf you did not complete Schedule AP, fill in the amount of your Oregon sales .8 M r I 1. Taxable income from U.S. corporation income tax return ... .1 103 898 456. ADDITONS 2. State, municipal, and othei interest income excluded in arring at line 1 -2 Round all amounts to 3. Ote9ør¡ "J;ciu: iax and "thef d.ile or fcit~¡g" tnfl Of or m~¡¡wrrd by net inme or prab .3 -37.344.the nearest whole dollar. 4. Income of related FSC or DISC .4 5. Other additions (attach schedule and explanation)S.trnt.2-5 3 980.417. 6. Total additons (add lines 2 through 5)6 3.943.073. 7.Income after additions (line 1 plus line 6)7 107.841. 529. SUBTRACTIONS 8. Work opportunity credît wage$' not deductéd on federal Form 1120 ot '12Q..8 9. Divided deduction (attach schedule and explanation) Strnt.1.9 28.330. 10. Income of non.unitary corpoations (atiach schedule and explanation).10 11. Other subtractions (attach schedule and explanation).11 12. Total subtractions (add lines 8 through 11)12 28 330. 13. Income before net loss deduction (iine 7 minus line 12), If income is denved from sources.13 107.813 199. 1!-0.102-02.0 (Rt'v. i¡.QS) ïHO 504411 2.000 both in Oregon and other states, carry amount from line 13 to Schedule AP-2. line 1. See Statement 3 10/12/2006 12: 40: 27 V2005. 096 3 Go to page 2 of this form -. 91-0462470 Paae 2 Fonn 20 2005 StafCPR_143-Attachment E.pdf Page 2 of 5 .~, 14.Net loss deduction and net capital loss deduction (attch schedule)..14 15.Oregon taxable income (line 13 minus line 14 or amount from Schedule AP-2, line 11 )..15 7 543 837. 16.Excise tax (6.6 percent of line 15) (minimum tax),16 497 893. 17.Tax adjustments .. . 17 18.Total tax (line 16 plus line 17),..18 497 893. CREDITS 19.Pollution control facilty credit . 19 20.Lender's credit: Energy conservation .20 21.Lender's credit: Affordable housing .. 21 22.Lender's credit: Farmworker housing . 22 23.Energy conservation facilties...23 24.Farmworker housing project investment credit .24 25.Dependent care credits (Form 150-1 02-032).25 26.Qualified research activities credit (Form 150-102-128).26 27.Other credits (attach schedule and explanation) ...27 454 170. 28.Total credits (add lines 19 through 27)See.S:ta,tement..6.28 454 170. EXCISE TAX 29.Excise tax after credits (line 18 minus line 28) (not less than the minimum ta)29 43,723. 30.State surplus refund credit (35.94% of line 29).30 15 714. 31.Tax adjustment for LIFO benefi recapture,. 31 32.Net excise tax (line 29 minus lines 30 and 31) (not less than the minimum tax) ,.32 28,009. 33.2005 Estimated tax payments from Schedule ES. Include payments made wih extension..33 122,500. 34.Tax Due. Is line 32 more than line 33? If so, line 32 minus line 33 Tax Due - 34 NONE 35.Overpayment Is line 32 less than line 33? If so, line 33 minus line 32 . Overpayment . 35 94 49L. 36.Penalty due with this return .36 37.Interest due with this return .37 38.Interest on underpayment of estimated tax ..38 39.Total penalty and interest (add fines 36, 37, and 38) .39. 40.Total Due (fine 34 plus line 39).Total Due 40 41.Refund available (fine 35 minus line 39)..Refund 41 94,491. 42.Amount of refund to be credited to 2006 estimated tax .2006 Credit. 42 43.Net Refund (fine 41 minus line 42)Net Refund 43 94 491... SCHEDULE ES - ESTIMATED TAX PAYMENTS OR OTHER PREPAYMENTS (see instructions) Voucher Cate of Payment Amount Paid 1. Voucher 1 1 04/15 2006 1 60 000. 2. Voucher 2 2 06/15 2006 2 6 500. 3. Voucher 3 3 09/15 2006 3 36 000. 4. Voucher4 4 12/15 2006 4 20 000. 5.Overpayment of last year's tax elected as a credit against this year's tax , .. ,. .. .. .5 6. Payments made with extension or other prepayments for this tax year and date paid 6 6 7. Claim of right credit (attach computation and explanation) .7 8. Total prepayments (carry to line 33 above), ., .. .. .. .8 122,500. Under penalties tor false swearing. I declare thaI i have examined this return. including accompanying schedules and statements. To the best of my knowedge and belier it is true, correct, and..omplete. If prepared by a person other than the taxpayer. this declaration is based on all information of which the preparer has any knoviedge. SIGN ~gnaturex~ \ f j-~Signature of preparer other than taxpayer I ~icense number ofpreparerHERX Date /~//3 /¿t,Date I Telephone number Print name of offcer Print name of pieparer Don Falkner Hie of offcer Address of pieparer Assistant Treasurer.::'?f:.:!::::mmm:;H:::!:¡¡::mm:m;¡t:¡:i;;WM:n:;;::rw:J~g~i;:~1mAçllA:n~Me~éf.(õ.i'Øl$::*ØØi:ØRepeRA'li¡R:E'QRfM;&mm:!'::m:::!:!¡¡;ff;ii:¡¡:t~;:~:::r;m::M~~¡¡~:ilM¡!::¡m Mail refund returns and no tax due returns to: Refund, PO Box 14777, Salem OR 97309-0960 Mail tax-to-pay returns with payment and payment voucher to: Oregon Department of Revenue, PO Box 14790, Salem OR 97309-0470 is::-i02-020 ¡Rev. 12-~S) ïriO 5D44,21.000 10/12/2006 i 2 : 40 : 27 V2 a 0 5 . 096 91-0462470 4 . . . StafCPR_143-Attachment E.pdf Page 3 of 5 Page 3 . Form 20, 2005 SCHEDULE AP . APPORTIONMENT OF INCOME for Form 20 Describe the nature and location(s) of your Oregon businessactivities:Na tural gas distribution-Jackson, Josephine Douglas, Klamath&Union counties. Electrici tv generation-Morrow county SCHEDULE Ap.1 - APPORTIONMENT FORMULA Property factor. Value of real and tangible personal propert used in the uniÎary business (owned, at average value; rented, at capitalized value) Owned propert (at original cost; see instctions): 1. Inventories. . . . . . . . . . . . . . 2. Buildings and other depreciable assets. 3. Land. . . ; . . . . . . . . . . 4. Other assets (attach description). . . . 5. MINUS: Construction in progress. . . . 6. Total of lines 1-5 (add lines 1-4, then subtract line 5) 7. Rented propert (capitalize at 8 limes the rental paid) . 8. Total owned and rented property (add lines 6 and 7) . (Do not enter an amount of less than zero) 1 2 3 4 5 6 7 8 (A)(S) Total within Ore90n Total within and without Oregon L 773.300.48.541.516. 299.619.502.2.789.748.884. 5 574 606. 301.392 802.2 843 865 006. 744 640.54. 621, 352. 302,137 442.2 898.486,358. Payroll factor. Wages, salaries. commissions, other compensation to employees: 9. Compensation of offcers . . . . . . . . . . 10. Other \/ages. salaries. and commissions . . , 11. Total wages and salaries (add lines 9 and 10) 9 10 11 3,355,285. 5.753 788.125.800 524. 5.753 788.129.155.809. Sales factor. Sales delivered or shipped to Oregon purchasers: 12. Shipped from outside Oregon . 13. Shipped from inside Oregon. . Sales shipped from Oregon to: 14. The United States government. . . . . . . . . . . . . . . . . . . 15. Purchasers in a state or country where the corpration is not taxable 16. Other business receipts . . . . . . . . . . . . . . . . . 17. Total sales and other business receipts (add lines 12-16) . ~ ~ I 14 15 16 17 281. 746.856. 281.746 856.4 298 185 590.1 Go to worksheets on page 13 before completing line 18. 18. Oregon apportionment percentage. Enter the amount from the appropriate schedule on page 13 . Stint. 1.0 18~ See Statement 11 6.9972%1 SCHEDULE AP-2 . TAXABLE INCOME COMPUTATION 1. Net income from business both in Oregon and other states (from Form 20, line 13) 2. Subtract: Net nonbusiness income included in line 1. Attach schedule . . . . . . 3. Subtract: Gains from prior year installment sales included in line 1. Attach schedule. 4. Total net income subject to apportionment (line 1 minus line 2 and line 3). 5. Oregon apportonment percentage (from Schedule AP-1, line 18) . . . . . . 6. Income apportioned to Oregon (line 5 times line 4). . . . . . . . . . . . . . 7. Add: Net nonbusiness income allocated entirely to Oregon. Attach schedule . 8. Add: Gain from prior year installment sales apportioned to Oregon. Attach schedule. 9. Total of lines 6,7, and 8. . . . . . . . . . . . . . . 10. (a) Oregon apportioned net loss from prior years . . . (b) Net cap¡talloss from other years (from tax year(s) Total loss (line 10a plus line 10b) . . . . . . . . . . . . . . . . . . . 11. Oregon taxable income (line 9 minus line 10) (carry to Form 20, line 15) 1 107.813 199. S.tm.t.9.2 976. .3 4 107.812.223. 5 X 6.9972 % 6 7,543 837. 7 8 9 7,543,837. I I 10 I 11 7 543 837.i ì~,O.102.020 (Rev 12-D) 1,,0 5D44131.000 10/12/2006 12: 40 : 27 V2 005 . 096 591-0462470 Page "I . Form 20, 2005 StafCPR_143-Attachment E.pdf SCHEDULE AF - SCHEDULE OF AFFILIA rES for Form 20 (see instructions) Page 4 of 5 .A Schedule of Affliates must be fied every year with each consolidated tax return. List those affliates doing business in Oregon, or with Oregon source income, that are part of the unitary group included in this tax return. Do not include in this list the affliate shown on the heading of this tax return. You may copy this form if you have more than 12 affliates to include on this list. . Business Identification If new affliate during i f affiliate ceased to be Number and this year, enter date part of the unitary group Federal Employee Name and Address affilate became part during the year, indicate Identification Number of unitary group date affiiate left group BIN Advanced Manufacturing &Development Inc. na FEIN 300 East Hill Road 94-2378705 Willits CA 95490 BIN Avista Advantage,Inc. 541614-85 FEIN 1313 North Atlantic,5th Floor 91-1101028 Snokane WA 99201 BIN Avista Capital,Inc. FEIN 1411 East ¥~ssion Avenue 91-1774761 Spokane WA 99202 BIN Avista Development,Inc. 258686-88 FEIN 1411 East Mission Avenue 91-1468571 Spokane WA 99202 BIN Avista Energy,Inc. 578162-63 FEIN 1411 East Mission Avenue 91-1714871 Spokane WA 99202 BIN Avista Laboratories,Inc. na FEIN 1411 East Mission Avenue 91-1701025 Spokane. WA 99202 BIN Avista Power,Inc. FEIN 1411 8ast Mission Avenue 91-1937513 Scokane. WA 99202 BIN Avista Turbine Power,Inc. na FEIN 1411 East Mission Avenue 91-1980527 Sookan.e. WA .99202 BIN Avista Ventures,Inc. FEIN 1411 East Mission Avenue 91-2028209 Snokane WA 99202 BIN Bay Area ManuÎacturing,Inc. ÆIN 1411 East Mission Avenue 91-1702723 Snokane WA 99202 BIN Pentzer Corporation Ft:IN 1411 East Mission Avenue 91-1276726 Sookane WA 99202 BIN FEIN -. .150-102.020 (Rev. 12-0") THO5044141000 Atta.ch additional schedules if needed. . 10/12/2006 12: 40: 27 V2005. 096 91-0462470 6 StafCPR_143-Attachment E.pdf Page 5 of 5 "VISTA CORPORATION TAX RETURN FOR THE YEAR ENDED DECEMBER 31, 2005 BUSINESS ENERGY TAX CREDIT: Credit %BETC Credit OOEAPP#Amount Eligible for Credit Credit %Claimed on 20ct Return, 7035 50,363.00 Year 4 5%2,518.15 6103 90,815.00 Year 3 5%4,540.75 6661 88,248.00 Year 3 5%4,412.40 6102 34,917.00 Year 3 5%1,745.85 6693 103,814.00 Year 3 5%5,190.70 7496 29,008.00 Year 3 5%1,450.40 7034 331,347.00 Year 3 5%16,567.35 7495 46,900.00 Year 1 10%4,690.00 7796 120,038.00 Year 1 10%12,003.80.7797 317,307.00 Year 1 10%31,730.70 8628 4,336.00 Year 1 35%1,517.60 8625 35,795.00 Year 1 10%3,579.50 10197 7,178.00 Year 1 35%2,512.30 14559 45,703.00 Year 1 10%4,570.30 14560 97,756.00 Year 1 10%9,775.60 14561 97,979.00 Year 1 10%9,797.90 14562 148,902.00 Year 1 10%14,890.20 14563 114,474.00 Year 1 10%11,447.40 10815 1,221.00 Year 1 35%427.35 11007 306,640.00 Year 1 10%30,664.00 14564 158,962.00 Year 1 10%15,896.20 14647 62,578.00 Year 1 10%6,257.80 12501 2,579,841.00 Year 1 10%257,984.10 454,170.35.To Oregon Form 20 for 2005 See page 2, line 27 . . . Staff PR 143-Attachment F pdf Fonn Page 1 of 5 For offce use only i:a~eni ..- Oregon Corporation Excise Tax Return .20 ..2006 I~I:I Fis year endingi. I I 1*I FIl yer beginningI. I I Name:Avista Corporation & Subsidiaries FEIN: 91 - 0 4 62 4 7 0 . BIN: 7 92 8 7 5 - X Exinslon - _ Form 37 . _ Amended * _ Form 24 *,- FCG-20 · f- Federal Foim S866 '- OR School Fund Address: 1411 East Mission Avenue City: S POK-iiE Contact: Don Falkner St WA zip code:99202 o New name D New address Phone: 509 - 4 95- 4 32 6 FOR COMPUTER USE ONLY Previous name: Web address: FOR FUTURE COMPUTER USE ONLY Complete A through D only if this is your first return or the answer changed during 2006 . A. IncororalL'( In (siaie)._ Incorporated on (date) i, · B. Slale 01 cornrnefciii doole I. C Date buiness ~~ ;~~ i; ~~~ 1 1.o2B;~es¡ ~~IY CodaWashinqtoni 03/15/1889 Washbaton _ E. (1) Was a consolidated ledera relurn tiled?* (2) Is this a consoidated Oregon relurn?. (3) Are eorporaho."'s included in the consohoaied tederd! reiurn. but not rx Yes n No I rx Yes n No I in the OregOl return? rx Yes n No _ F. Are you a low4ncoe iaxayer?. G. Enter name do parent COoration. ~ applicle _ Enter FEIN or parent corportion. ~ applicable nyes nNo Avista Cornoration I 91-0462470 _ H, Number of Oreon COoraliot's . L. List the tax years for which federal waivers of the statute of limltaltons ar in efect an dates on whtc waiVErs expire 13 . J Lisl the tax years for whicti your feaerall_bie income was changed by an L"l$ audit or by an arnendad federal relum fied dumg ttis ia yea . It Ilfirs return. indicate Name of previous business FEIN BIN R New business. or I I ISuccssor 10 pro\fS busInS . L lf final (alum, indicae Name of merged or reorganized corporation FEIN BIN R WIUldraw. D Dissolve. or I I IMerged or rCOfgsnized M. Utilty, telecommunications, or timber companies: see instructions ','*Mixi N. If you did not complete Schedule AP. fill in the amount of your Oregon sales -N I i 1 Taxable income from U.S. corporation income tax return . .1 176.952.365. ADDITIONS 2.Stale, municipal. and other interest income excuded in amllng at line 1 .2 Round all amounts to 3.Ofegon e:rçlSC 1;i;r ana olher shil~ Of _Qr~i9n laiel DA "'I mea!ed Dy I' inme Dr profU -3 2 698 050.the nearest whole dollar 4, Income of related FSC or DISC -4 5. Other additions (attach schedule and explanation)S:tIn:t.2-5 4.365 769. 6. Total additions (add lines 2 through 5) .6 7.063.819. 7. Income after additions (line 1 plus line 6)7 184.016.184. SUBTRACTIONS 8. Work opportunity credit wages nol deducted on leoera! Foi 1120'" 1120A .8 9. Divided deduction (attach schedule and explanation) s:trnt.1-9 227 388. 10. Income 01 non-unitary corporations (attch schedule and explanation) .*10 11. Other subtractions (attach schedule and explanation) .-11 12. Total subtractions (add lines 8 through 11)12 227 388. 13. Income before net loss deduction (line 7 minus line 12). If income is derived from sources.13 183 788 796. 1 !Jti-1 02-020 IRev 12.-) THO 6D4411 1.000 OOOOKO both in Oregon and other states, carry amount from line 13 to Schedule AP.Z, line 1. See Statement 3 10/05 /2007 1 7 : 4 0 : 4 9 V2 006 . 0 9 6 2 Go to page 2 of this form -+ 759W 91-0462470 StafCPR_143-Attachment F.pdf Page 2 of 5 Page 2 Form 20 2006 . . 14. Net loss deduction and net capital loss deduction (attach schedule). .. .. .. .. . .. .. .14 15. Oregon taxable income (line 13 minus line 14 or amount from Schedule AP-2. line 11 ). . . . .15 12.429.269. 16. Excise tax (6.6 percent of line 15) (not less than the minimum tax) .16 820,332. 17. Tax adjustments (attach schedule).. .. 17 18. Total tax (line 16 plus line 17),, . .. .. ... .. .. .. .. .. .18 820,332. CREDITS 19. Pollution control facility credit . 19, .. . .. . , 20. Lender's credit: Energy conservation . .. ..20 21. Lender's credit: Affordable housing..21 22. Lender's credit: Farmworker housing .22 23. Energy conservation facilities . 23 24. Farmworker housing project investment credit .24 25. Dependent care credits (Form 150-102-032).. 25 26. Qualified research activities credit (Form 150.102-128),.. ..0 .26. . 27. Other credits (attach schedule and explanationß.t.rt..6.. ,.27 517.100. 28. Total credits (add lines 19 throuoh 27)Se Stat.eme.n;t. .7.. . .. ., .. .. .28 517.100. EXcise TAX 29. Excise tax after credits (line 18 minus line 28) (not less than the minimum tax)29 303.232.. . .. . 30. State surplus refund credìt (0% of line 29) .30 . ... .. . .. .. .. ... .. ... .. .. . ... . 31. Tax adjustment for LIFO benefit recapture. .- 31 . ... .. .. .. .... .. .. .. ... . .. .. . 32. Net excise tax (line 29 minus lines 30 and 31) (not less than the minimum tax) .- 32 303,232.. .. " ... . 33. 2006 Estimated tax payments from Schedule ES. Include payments made with exension.- 33 368,000.. , 34. Tax Due. Is line 32 more than line 33? If so. line 32 minus line 33 . ., .. .Tax Due - 34 NONE 35. Overpayment Is line 32 less than line 33? If so, line 33 minus line 32 . .. . Overpayment - 35 64,768. 36. Penalty due with this return. .36. .. . .. . 37. Interest due with this return.. ,. . .. . .37 38. Interest on underpayment of estimated tax. . .. .- 38 39. Total penalty and interest (add lines 36, 37, and 38) .39. . .. .. .. .. . 40. Total Due (line 34 plus line 39) ,Total Due 40. . .. .. .. , . 41. Refund available (line 35 minus line 39) .Refund 41 64 768. . .. . 42. Amount of refund to be credited \0 2007 estimated tax 2007 Credit. 42 43. Net Refund (line 41 minus line 42) . . .Net Refund 43 64.768.. .. .. .. .... .. .. ... SCHEDULE ES - ESTIMATED TAX PAYMENTS OR OTHER PREPAYMENTS (see instructions) Name of payer Payer FEIN Date of Payment Amount Paid 1. Voucher 1 1 1 88.GOO. 2. Voucher 2 2 2 155.000. 3. Voucher 3 3 3 125 000. 4. Voucher 4 4 4 5. Overpayment of last year's tax elected as a credit against this year's tax ... .. .. ... .. .5 5. Payments made with extension or other prepayments for this tax year and date paid.f5 6 7. Claim of right credit (attach computation and explanation)7. . ., .. .. .. ., .. . 8. Total prepayments (carry to line 33 abOve) .. ... .. .. .. ... .. .8 368.000.. . ... .. .. .. .. Under penalty for false swearing. i declare that the information in this return and any attments is tre. corr, and complete. SIGN Signature 0ci FJ p Signature of preparer other than taayer I ~icense number of prepareHEX t .-J X Date Ii) /Ià /07 Daie I Telephone number Print name of offcer ,Print name of preparr Don Falkner Title of officer Address of preparer .Assistant Treasurer ..Y';, ......i.i. PLESE'ATTACHACOlVPt.íEOOP'lOFYOÛRF'EDERAR.ETURNi;i.. ....i. Mail refund returns and no tax due returns to: T Mail tax-to-pay returns with payment and payment voucher to: Refund, PO Box 14777, Salem OR 97309-0960 Oregon Department of Revenue. PO Box 14790, Salem OR 97309-0470 150.102.020 (Re... 12-0 THO. 6D4412 1 000 OOOOKO 759W 10/05/2007 17:40:49 V2006.096 91-0462470 3 StafCPR_143-Attachment F.pdf Page 3 of 5 Page 3 - Form 20. 2006 SCHEDULE AP . APPORTIONMENT OF INCOME for Form 20.Describe the nature and loction(s) of your Oregon business actvrtíes: Natural gas di stribution-Jackson, Josephine Douglas, Klamath&Union counties. Electricity generation-Morrow county SCHEDULE AP.1 - APPORTIONMENT INFORMATION Propert factor. Value of real and tangible personal propert used in the unitar business (owned. at average value; rented. at capitalized value) Owned property (at original cost; see instructions): 1. Inventories. . , . . . . . . . . . . . 2, Buildings and other depreciable assets. 3, Land. , . . . . . . . . . . . . 4. Other assets (attach description). . . . 5. MINUS: Construction in progress . . . 6. Total of lines 1-5 (add lines 1-4. then subtract line 5) . 7. Rented propert (capitalize at 8 times the rental paid) . B. Total owned and rented property (add lines 6 and 7) . (Do not enter an amount of less than zero) 1 2 3 4 5 6 7 8 (A)(6) Total within Oreon Total within and without Oregon 2 208 868.48 153 334. 344 760 582.2.872 216.560. 5 104 897.121. 470. 120. 352.074.347.3.041.840.014. 680.648.35 022.288. 352.754.995.3.076.862.302. Payroll factor. Wages, salaries. commissions, other compensaüon to employees: 9. Compensation of offcers . . . . . . . . . . 10. Other wages. salaries. and commissions. . . 11. Total wages and salaries (add lines 9 and 10) 9 10 11 5 927.392.140.962 800. 5 927.392.140.962 800. . Sales factor. Sales delivered or shipped to Oregon purchasers: 12. Shipped from outside Oregon . . 13. Shipped from inside Oregon. . . Sales shipped from Oregon to: 14. The United States government. . . . . . . . . . . . . . . . . . . . 15. Purchasers in a state or country where the corporation is not taxable . 16. Other business receipts . . . . . . . . . . . . . . . . . 17. Total sales and other business receipts (add lines 12.16) . . . . . 11231 I . 200,523,485. 14 15 16 17 55.452.200.578.937.3.524.705.347.i Go to worksheets on page 13 before completing line 18. 18. Oregon apportionment percentage. Enter the amount from the appropriate schedule on page 13 . .S:tlT:t. .1018tSee Statement 11 6. 762801.1 SCHEDULE Ap.2 - TAXBLE INCOME COMPUTATION 1. Net income from business both in Oregon and other states (from Form 20. line 13) 2. Subtract: Net nonbusiness income included in line 1. Attach schedule . . . . . . 3. Subtract: Gains from prior year installment sales included in line 1. Attch schedule 4. Total net income subject to apportionment (line 1 minus line 2 and line 3). 5. Oregon apportionment percentage (from Schedule AP-1. line 18) 6. Income apportioned to Oregon (line 5 limes line 4). . . . . . . . . . . . 7. Add: Net nonbusiness income allocated entirely to Oregon. Attch schedule 8 Add: Gain from prior year installment sales apportioned to Oregon. Attch schedule. 9. Total of lines 6. 7. and 8 . . . . . . . . . . . . . . 10. (a) Oregon apportioned net loss from prior years. , . (b) Net capital loss from other years (from tax year(s) J , Total los (line 10a plus line 10b) . . . . . . . . . . . . . . . . . . . . 11. Oregon taxable Income (line 9 minus line 10) (carry to Form 20, line 15) . 1 183.788.796. 2 3 4 183 788.796. 5 X 6.7628 % 6 12.429.269.. 7 8 9 12.429.269. I I 10 11 12.429 269. 150-102.020 (Rav. 12.(6) n;o. 5D4"3 1000 OOOOKO 759W 10/05/2007 17:40:49 V2006.096 91-0462470 4 . . . StafCPR_143-Attachment F.pdf Page 4 of 5 Page 4 . Form 20. 2006 SCHEDULE AF. SCHEDULE OF AFFILIATES for Form 20 (see instructions) A Schedule of Affilates must be filed every year with each consolídated tax return List those affliates doing business in Oregon, or with Oregon source income, that are part of the unitary group included in this tax return. Do not include in this list the affilate shown on the heading of this tax return. You may copy this form if you have more than 12 affliates to include on this Iíst. Business Identificaion If new affiiate during If affliate ceased to be Number and Name and Address this year, enter date part of the unitary group Federal Employer affliate became part during the year. indicate Identification Number of unitary group date affilate left group BIN Advanced ~~nufactuiing &Deve10pient Inc. na FEIN 300 East Hill Road 94-2378705 willits 95490 BIN Avista Advantage,Inc. 541614-85 FEIN 1313 North Atlantic,5th Floor 91-1701028 Sookane 99201 BIN Avista Capital,Jnc, FEIN 1411 East Mission Avenue 91 177061 Snokane 99202 BIN Avista Development,Inc. 258686-89 FEIN 1411 East Mission Avenue 91-1468571 SDokane 99202 BIN Avista Energy,Inc.. 578162-83 FEIN 1411 East Mission Avenue 91-1714871 SDokane 99202 BIN Avista Laboratories,Inc. na FEIN 1411 East Mission Avenue 91-1701025 Sookane 99202 BIN Avista Power,Inc. FEIN 1411 East Mission Avenue 91-1937513 Sookane 99202 BIN Avista Turbine Power,Inc. na FEIN 1411 East Mission Avenue 91-1980527 Sookane 99202 BIN Avista Ventures,Inc. FEIN 1411 East Mission Avenue 91-2028209 Spokane 99202 BIN Bay Area Maufacturing,Inc. FEIN 1411 East Mission Avenue 91 1702723 Sookane 99202 BIN ?entzer Corporation FEIN 1411 East Mission Avenue 91-1278726 Sookane 99202 BIN FEIN ,. .150.102.020 (Rev. 12.00) THO 6D4414 1.000 Attach additional schedules if needed. 759W 10/05/2007 17:40:49 V2006.096 91-0462470 5OOOORO StafCPR_143-Attachment F.pdf Page 5 of 5 .AVISTA CORPORATION TAX RETURN FOR THE YEAR ENDED DECEMBER 31. 2006 OREGON - BUSINESS ENERGY TAX CREDIT:BETC Credit OOEAPP#Amount Eligible for Credit Credit %Claimed on 2006 Return 7035 50,363.00 Year 5 5%2,518.15 6103 90.815.00 Year 4 5%4,540.75 6661 88,248.00 Year 4 5%4,412.40 6102 34.917.00 Year 4 5%1,745.85 6693 103,814.00 Year 4 5%5,190.70 7496 29.008.00 Year 4 5%1,450.40 7034 331.347.00 Year 4 5%16,567.35 7495 46.900.00 Year 2 10%4,690.00 7796 120,038.00 Year 2 10%12.003.80.7797 317.307.00 Year 2 10%31,730.70 8625 35,795.00 Year 2 10%3,579.50 14559 45,703.00 Year 2 10%4,570.30 14560 97,756.00 Year 2 10%9,775.60 14561 97,979.00 Year 2 10%9,797.90 14562 148,902.00 Year 2 10%14,890.20 14563 114,474.00 Year 2 10%11,447.40 11007 306,640.00 Year 2 10%30,664.00 14564 158,962.00 Year 2 10%15.896.20 14647 62,578.00 Year 2 10%6,257.80 12501 2,579,841.00 Year 2 10%257,984.10 16284 252,131.00 Year 1 10%25,213.10 17074 421,739.00 Year 1 10%42,173.90 .517,100.10 To Oregon Form 20 for 2006 See page 2, line 27 StafCPR_143-Attachment G.pdf Page 1 of 6 Montana Oepanment of REVENUE c.2005 Corporation License Tax Return 05 and ending (MM-DD-YY MONTANA Form ClT-4 Rev. 9-05 For calendar year 2005 or tax year beginning (MM-DD) o Check box if you do not need the Montana corpration hcense tax retum and instructions sent to you next year Corporation Name FEIN 91-0462470 Avista Corporation &Subsidiary Companies Fedral Busines Code State Tnn Con -Other 221100 Address If new address check here U Incorporated In State of 1411 East Mission Avenue !washington City State Zip +4 Date 03-15-1889 Snokane WA 99202 Date Qualified in Montana 02/10/1951 Check if applìcable: § Inihal Return Flnal Return Amended Retum Copy of signed Federal Form 1120 as fied with the Internal Revenue Service must be attached . Part 1- Filing Method - Check applicable filng method (see instructions).- Separate Company a. a.i- b.Separate Accounting b.i- Worldwide Combination.,x c. c. d.Domestic Combination d.i- Limited Combination e, e.i- 1.Water's Edge (must have a valid election and Schedule WE must be attched) . f.i- g.Exempt from tax under provisions of Public Law 86-272 (Schedule K must stil be completed)'- g. Part II - Amended Return Only - Check all that apply r- a Federal Revenue Agent Report, a complete copy of this report is required a..i- b.NOL carryback/carryforwrd; year of los ..i-ib. c.Apportionment factor changes (attach a statement explaining all adjustments in detail)c..I- d.Amended federal return (Form 1120X); a complete copy of this return is required d..I- e.Application andlor change in tax credit; type of credit being claimed e...I- f.Other - Attach a statement explaining all adjustments in detail f......L- Part ii - General Questions. All questions must be answered a.Describe in detail, the nature and location(s) of your Montana activities (if necessary, provide the description on an additional page)Production and/or transmission of electricity. b.Is this the corporation's first Montana return?. .Yes 0 NOD If successor to previously existing business, enter name and FEIN of previous business: c.Is this the corporation's final Montana return?Yes 0 NOD If so, indicate whether: B Withdrawal B Merged (please attach detailed statement)Dissolved (please attach detailed statement)Reorganized (please attach detailed statement) Date of withdrawal, dissolution. merger, or reorganization d.Has the Internal Revenue Service issued an official notice of change or correction to any tax periods that have not been fied with the Montana Department of Revenue? If "yes", indicate the most recent taxable year for which an Ejofficial notice has been issued by the Internal Revenue Service.Yes NOfj e.Are any statute of limitation waivers currently in force which have been executed with the Internal Revenue Service? .Yes No If "yes", which taxable years are covered and what are the expiration dates of the waivers? f.Has an amended federal return been fied for any of the last (5) taxable periods? If "yes", which taxable year(s) were amended?If "yes", for which years have amended Montana fjreturns been fied.Yes NOtE g.Was this corporation included as a member of a consolidated group for Internal Revenue Service filing purposes?Yes No If "yes", you wil need to provide support for your consolidated taxable Income by attaching pages 1 through 4 ofthè . consolidated U.S. Corporation Income Tax Return (Form 1120) that you filed with the Internal Revenue Service. Enter the Ultimate U.S. parent's EIN:91-0462470 Enter the ultimate U.S. parent's name:Avista Corporation THO5D2911 2.000 "'Approved by the Montana Oepanmetit. of Revnue" . OOOODO 759W 1 0/ 13/200 6 13: 53 : 47 V2 005 . 09 6 2 StafCPR_143-Attachment G.pdf Page 2 of 6 Form CLT-4, Page 2 - Part II - continued h. Did an individual at the end of the taxable year own, directly or indirectly, 50% or more of the voting stock of Yes 0 No IXthis corporation? . . . . . . . . Name' QA, of ownership: i. Did a partnership, corporation, estate or trust at the end of the taxable year own, directly or indirectly, 50% or Yes 0 No (Xmore of the voting stock of this corporation? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . j. If the answer to question (h) or (i) is yes, did the same individual. partnership, corportion, esate or trst at the end . Yes 0 0of the taxable year also own, directly or indirectly, 50% or more of the voting stock of another (brother-sister)Nocorporation? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . k. Did this corporation or any member of the consolidated groul own, directly or indirectly, 50% or more of the Yes (X 0outstanding voting stock of a domestic corporation that is no included in the consolidated group referenced Noin (g) above? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . .. . i. Did this corporation or any member of the consolidated group own, directly or indirectly, 50% or more of the Yes 0 No 0outstanding voting stock of a controlled foreign corporation? . . . . . . . . . . . . . . . . . . . . . . .. . If you answered "yes" to any of the above questions (i-I), you will need to complete Schedule M. .~art IV - Reporting of Special Transactions ec ~yes~ if the Internal Revenue Service required you to file any of the following forms. You wil need to attach to your Montana return a complete copy of any of these applicable forms. I am required to file federal Form 8264 . Application for Registration of a Tax Shelter with the Transacton Internal Revenue Service. Yes 0 0No The IRS requires investors to file a Form 8264 in order to register for a tax shelter. Upon filinR Form 8264, you receive a tax shelter registration number from the Internal Revenue Service. This tax she er number isprovided to investors in the tax shelter. I am required to fie federal Form 8271 - Investor Reporting of Tax Shelter Registration Yes 0 0Number with the Internal Revenue Service.No Form 8271 is used to report the tax shelter registration number that the Internal Revenue Servce assir,nsto certain tax shelters required to be registered under 26 USC6111 and to report the name and identifyingnumber of the tax shelter. I am required to fie federal Form 8824 . Llke-Kind Exchanges wih the Internal Revenue Service. Check "yes~ if your like-kind exchange includes Montana property Yes 0 No 0 Form 8824 is used to report each exchange of business or investment propert for property of a like-kind. i am required to file federal Form 8865 . Return of U.S. Persons Wrth Respect to Certain Yes 0 0Foreign Partnerships with the Internal Revenue Service.No Form 8865 is used to report the information required under 26 USC 6038 (reportng wih respect tocontrolled foreign partnerships), section 60388 (reporting of transfers to foreign parterships), or section6046A (reporting of acquisitions, dispositions, and changes in foreign parnership interest). I am required to fie federal Form 8886 . Reportable Transaction Disclosure Statement with Yes 0 0the Internal Revenue Service.No Form 8886 is used to disclose information for each reportable transaction in which you participated. i am required to fie federal Form 13657 - Notice of Efection by Corporation to Participate in YesD No 0Announcement 2005-19 Settement Initiative with the Internal Revenue Service. Form 13657 is an election to i:articipate in the settlement initiative as described in Announcement 2005-19 and as contained in Internal evenue Bulletin 2005-11 dated March 14, 2005. Declaration Under penalties of perjury, I, the undersigned offcer of the corporation, declare that to the best of my knowledge and belief, thisreturn and accompanying schedules are a true, correct, and complete return made in good faith for the income period stated above,pursuant to Montana corporation license tax law and regulations.(\ '1 '-. ,7" / i/ I" / Jet'l,l,Vry\~UL/?-lA.U- ,l / i 3 tz6Signature of offcer Date f) ON hA '-t.fJ EYL PrintÑame Assistant Treasurer Title 509-495-4326 Telephone number. ex. DateName of person or firm prepanng retum.Preparer's identification number Telephone number o Check here to authorize the Montana Department of Revenue to discuss your return with the indiVduaVpreparer listed above. 1HO 5D2912 2.000 .. Apptovod by the Montana Departent of Revenue" OaOODO 759W 10/13/200613:53:47 V2005.096 3 StafCPR_143-Attachment G.pdf Form CLT -4, Page 3 Computation of Montana Taxable Income and Net Amount Due Page 3 of 6 FEIN 91-0462470 e.2a. Enter the taxable income that you reported on your lederal return (line 28) ( a copy of signed federal Form 1120 has to be ailached Enter your Montana corporation license tax (attach breakdown offederal Form 1120 line 17) 2a 2b. Enter your other state, local, foreign. and franchise taxes based on income. 2c. Enter your iederaltax exempt interest . . . . . . . . . . . . . . 2d, Enler your contributions used to compute qualified endowment credrt 2e. Enter your income/loss of foreign subsidiaries for worldwide combined fiers 2b 2c 2d 2e 21. Enter your income/loss of unitary corporations not included in lederal consolidated return 2f 2g. Enter your extraterritorial income exlusion. . . . . . . . . . . . . . . . . . . . 29 2h. Enter your deemed divídends (Watets Edge filers only) You need to attch Schedule WE . 2h 21. Enter your federal capital loss carry-over utilized on federal return . . . . . . 2i 2j Enter all of your other additions (you will need to provde a detailed breakda"m) 2j Add lines 2a through 2j and enter the resurt. This Is the total of your additions. 3a. Enter your IRC Section 243 dividend received deduction . . . . . . . . . . . . . . 3a 3b Enter your non.business income (you wJlI have to ailach a detaìled breakdow) S:trnt. l. 3b 30. Enter your Montana recycling deduction (attach Form RCYL) ... . . . . . . . . . 3c 3d. Enter your income/toss of nonunitary corporations included in federal consolidated return 3d 3a, Enter your capital 10$s incurred in current year (attach federal Schedule D) . 3e 3f. Enter all of your reductios (a detailed breakdown has to be attached). . . 3f .L\dd lines 3a through 3f and enter the resu~. This is the total of your reductons . . . . . . 4. Add line 1 and line 2, then subtract line 3 tram that total and enter the reull This is your adjusted taable income 5. Calculate your tncome apportioned to Montana (muttiply line 4 X 6. 58 9~lìom Schedule K, líne 5) and enter the resuR 6. Enter the income that you allocated dIrectly to Montana (multi-state taxpayers have to attach a detaned breakdown) . 7. Montana laxable income before net operating loss (line 5 .. line 6 or enter amount rePQrted on line 4b. . . . . . if Itne 7 is a loss, do you wish to forego the net operating ioss eari.back proviion? 0 Yes No Note: If you have reported a loss on line 7 and have checked neither box, the toss first has to be earned back a.Enter your Montana net operating loss carred over to this perid (a detailed schedule has to be attached) . . Subtract line 8 from line 7 and ente; the result here. TIlis is your Montana taxable income. . . . . . . . Multiply line 7 by 6,75% (or line 7 by 7% II you have a valid watets edge election), This is your Montana tax liabilty . Note: This amount cannot be less than the minimum ta liabilty of S50. Also note that the .9. 10. minimum tax applies to each corporalion having Montana activit. Note: Check this box If you are calculating your tax liabilit using the AlternatiVe Tax method. 1 1. Payments: a. Enter your 2004 ovment b. Enter your tentative payment. c, Enter your quarterl estimated ta payments d. Enter all other payments. Desribe e. Enter your previously issued refunds. Describe Add lines 1 1a thfOUgh 11e and enter the resurt. ThIs is the total of your payments 12. Enter total credits (irom Schedule C) . . . . . . . . . . . . . . . . . . o 11 a 11 b 11c iid 11e 1 3. Add line 1 i and line 12. then subtract the sum from line 10 and enter result. ThIs is your tax due or overpayment 14 Enter interest on all tax pa. id alter Ih. e due date, calculated at 12% p.er yer, on aDai basis . . . . . . . . . . . . . . . . .ç:heck box if you are using the annualized i 5. Enter estimated tax underpayment interest penalty (attch Form Cl T-4-VT income or aOJusted sesoal rncome method 16. Penalty: a. Enter your late fiing penalty (see insíNctions). . 16a b. Enter your late payment penalty (see instructions) 16b Add lines i 6a through 16b and enter the resurt. This is your total penalt 17, Add lines 13 through 16 and enterthe resull This is your total due or overpayment. Note: Please attach your remittance payable to the Montana Department of Revenue or vis" our website at WW.rni.gov/revenue to pay online by Business Tax Express. . . . . . . . . . . . 18. Enter the amount of overpayment that you wanllo be applied to your 2006 estimated tax 19. Add line 17 and line 18 and enter the result. This is your net amount due . . . . . . . 16. 17.-74 693. 18 19.-74 693. I Copy of signed federal Form 1120 has to be attached I Mail to: Montana Department of Revenue, PO Box 8021, Helena, MT 59604-8021 .mo 502913 2.000 "Approved by the Montana Department of Ro'¥oue"OOOODO 759W 10/13/2006 13: 53: 47 V2005. 096 4 . . . StafCPR_143-Attachment G.pdf Page 4 of 6 Schedule K Corporation Name Avista Cor oration & Bixableperiodending 20u5 Apportonment Factors for Multistate Taxpayers Enter amounts in columns A and B. Enter percentages in column C 1 Propert Fa tor' Ente,r average values for real and I A Everyhere. c . tangible personal propert a Land b. Buildings. . c. Machinery . . . . . . d. Equipment. . . . . . e. Furniture and fixtures . . . . . . . . . . f. Leased propert . . . . . . . . . . . . . . . . . g. Inventories. . . . . . . . . . . . . . . . . . h. Supplies and other ............. i. Propert of foreign subsidiaries included in combined unitary group ..... j. Propert of unconsolidated subsidiaries included in combined unitary group k Propert of pass-through entities included in combined unitary group ....., i. Multiply amount of rents by 8 and enter result. Total Property Value add lines 1 a through 11. . . . . .Take the total in column B and divide it by the total in column A. Multiply that result by 100 and enter the resu 2. Payroll Factor: a Compensation of offcers b. Salaries and wages . Payroll included in: c. Cost of goods sold. . . . . . . . . . . . . . . . . d. Repairs. . . , . . . . . . . . . . . . . . . . . e. Other deductions . . . . . . . . . . . . . f. Payroll of foreign subsidiaries included in combined unitary group .... g. Payroll of unconsolidated subsidiaries included in combined unitary group h. Payroll of pass-through entities included in combined unitary group ...... Total Payroll Value add lines 2a through 2h . . . . .Take the total in column 8 and divide it by the total incolumn A. Multiply that result by 100 and enter the result 3. Sales (Gross Receipts) Factor: a Gross sales, less returns and allowances . . . b. Sales delivered or shipped to Montana purchasers: ., Shipped from outside Montana . Shipped from within Montana . c. Sales shipped from Montana to: . United States Government ., Purchasers in a state wheré tfètaxpayer is not taxable. . . . . d. Sales other than sales of tangible personal propert (i.e. servce income) e. Less: Intercompany Sales . . . . . . . . . f. Net gains reported on federal Schedule D and federal Form 4797 g. Other gross receipts (rents, royalties, interest, etc.) h. Sales (receipts) of foreign'subšidiar¡ës. . . . .. included in combined unitary group . L Sales (receipts) of unconsolidated sUDslâiariesincluded in combined unitary group . j. Sales (reçeiplsl of.pass-th~ough el1lrtiesincluded In combinea unitary group . k Less: Other intercompany transactions. . Total Sales Value Enter the total of lines 3a through 3kTake the total in column B and divide it by the total in column A. Multiply that result by 100 and enter the resul 4. Add the percentages on lines 1, 2, and 3 in column C 5. Divide the total percentage on line 4, column C, by the number of factors that can be included in the calculation. If there is a value in column A for a factor category (Propert, Payroll, or Sales), the factor is included in the calculation (see instructons). Enter the results here and also insert in Form CLT-4, page 3, line 5. This is your apportionment factor FEIN 91-0462470 I B Montana I C Factor 2.117.061-21.489.193. 3 600.51i. 46.116.116.2 082.812. 2 828.749 793.479 613.513. 7.134. 47 896 17 ç:7.11 856 ~949 97t; a84 48? 438 181 it. This is your propert factor . . . . . . . . . .16 353970 %1 3 355.285. 118.732 082.3 404 190 _ 482.312. 17.2.5ç:9 679 3 404 190 . This is your payroll factor . .. . .. .. . . .4.2 777-:SO %1 2 818.245 772. . . . . . . .. .. .27,116 435. () () 16 986 347.8 127. i 260.542 33i.94. 168 810 998. .4 264 58C; 4.18 27 1 ?4 656 t. This is your sales factor. . . .0 636040 %1 . This is the sum of your factors , .19 767360%1 .c 6.589120 %1 TriO 502928 2.000 . Approved b-y the Montana Departent of Reyenue" OOOODO 759W 10/13/200613:53:47 V2005.096 5 . . . StafCPR_143-Attachment G.pdf Page 5 of 6 Schedule C FEIN 91-0462470 Penod End Date 2005 ColumnA Column B Total Current Year Type of Credit Available Application 1.Enter Montana Capital Company Credit 2.Enter NewÆxpanded Industrv Credit 3.Enter Interest Differential Credit 4.Enter Montana Dependent Care Assistance Credit (please attach Form DCAC) 5.Enter Montana Colleqe Contribution Credit (please attach Form CC) 6.Enter Health Insurance for Uninsured Montanans Credit (please attach Form HI) 7.Enter Montana Recycle Credit (please attach Form RCYL) 8.Enter Alternative Energy Production Credit (please attach Form AEPC) 9.Enter Contractor's Gross Receipts Tax Credit (please attach supporting schedule) 10.Enter Altematie Fuel Credit (please attach Form AFCR) 11.Enter Infrastructure Users Fee Credit 12.Enter Qualifed Endowment Credit (please attach Form QEC) ~nter Qualified Endowment Credit Recapture () 13.Enter Historical Buildings Preservation Credit (please attch federal Form 3468) 13a. Enter Historical Buildings Preservation Credit Recapture () 14.Enter Increase Research and Development Activities Credit (please attach Form RSCH) 15.Enter Mineral Exploration Incentive Credit (pleae attach Form MINE-CRED) 16.Enter Developmental Disability Account Contrbution Credit 17.Enter Empowerment Zone Credit ~nter Film Production Credit (please attach Form FPC1920.lE 19. Enter Biodiesel Blending and Storage Credit (please attach Form BBSC) PEnter Oilseed Crushing and Biodiesel Production Credit (please attach Form OSC) Add totals of lines 1 through 20 and enter the result here. This is the total of your credits. To receive these credits, you wil have to attach this schedule C and your prescribed corporation tax forms or a detailed schedule to your CL T-4. Send your completed Montana Corporation Ucense Tax Return to the following address: Montana Department of Revenue, PO Box 8021, Helena, MT 59604-8021 'G-lD 502931 2..000 '"Approved by the Montana Department of Revenue-OOOODO 759W 10/13/2006 13: 53: 47 V2005. 096 6 . . . StafCPR_143-Attachment G.pdf Page 6 of 6 Moiit:il\-a Deøartmonc of MONTANA Schedule M New 8-05 REENUE Schedule M - Affilated Entities Complete the schedules below if your corporation has an affliated relationship with another business entity. Please note that both schedules have to be completed if your corporation is a member of a U.S. consolidated group and has affliated relationships with other business entites. For members of a U.S. consolídated group - Please include your information in the following schedule for all members of your U.S. consolidated group. Check if Employer Check if doing Identification Percentage of included in business in Check if filíng Number Affilate/subsidiary/parent corporation name Ownership unitary filng Montana Montana CLT-4 91-0462470 Avista Corooration 91-1714761 Avista Capital Inc. 91-1101028 Avista Advantaoe. Inc. 91-1714871 Avista Enerav. Inc. 91-1468511 Avista Development Inc. 91-1931513 Avista Power. Inc. 91-1980521 Avista Turbine Power Inc. 91-1701025 Avista Laboratories. Inc. Other affliated entities - Please include information in the following schedule for all business entities that are not included in the U.S. consolidated group; Le. partnerships, limited liability companies, foreign subsidiaries owned greater than 50%, unconsolídated subsidiaries owned grater than 50%. Please include entities that are owned by your corporation and/or entities that are owned by all members of your U.S. consolidated group. Type of entity Le. foreign subsidiary, Check if unconsolidated Employer Check if doing subsidiary, Identification Percentage of included in business in partnership Number Entity Name Ownership unitary filina Montana LLC, LLP Mail to: Montana Department of Revenue, PO Box 8021, Helena, MT 59604-8021 231 THO .Approved by the Manlan. OepartmentafRovem..e- 5D2932 2 000 OOOODO 159W 10/13/200613:53:41 V2005.096 7 StafCPR_143-Attachment H.pdf Page 1 of 6 Moman. Dt:pattmeri of RENUE 2006 Corporation License Tax Return c 06 and ending (MM-DD-YY MONTANA Form CLT-4 Rev. 5-06.For calendar year 2006 or tax year beginning (MM-DD) Check if applicable § Initial Return Final Return Amended Return mDRefund Return D Check this box if you ao not need the Montana cooratio license ta return and instmctions sent \0 you next year CorporaUon Name FEIN 91-0462470 Federl Business Code Avista Corooration &Subsidiarv Comnanies 221100 Address If new address chec hereD Incorporated in State of 1411 East Mission Avenue Washington City State Zip + 4 Date 03/15/1889 Snokane WA 99202 Date Qualifie in Montana 02/10/1951 Copy of signed Federal Form 1120 as filed with the Internal Revenue Service must be attached . Part i . Filng Method. Check applicable filing method (see instructions)- a.Separate Company a.- b.Separate Accounting b.- c.Worldwide Combination.c..x d.Domestic Combination d.- e.limited Combination e.- f.Water's Edge (must have a valid election and Schedule WE must be attached) .f.- g.Exempt from tax under provisions of Public Law 86-272 (Schedule K must still be completed)g.- Part II . Amended Return Only - Check all that apply.- a.Federal Revenue Agent Report, a complete copy of this report must be attached .a.- b.NOL carrybacklcarryof\\Ird; year of loss.b.- c.Apportionment factor changes (attach a statement explaining all adjustments in detail)c.. .- d.Amended federat return (Form 1120X); a complete copy of this return must be attached .d.- e.Application andJor change in tax credit; type of credit being claimed.e.- f.Other -Attach a statement explaining all adjustments in detail f... .- Part II . General Ouestions . All questions must be answered. a.Describe in detail the nature and location(s) of your Montana activities (if necesary. provide the description on an additional page).Stmt 1 b.Is this your corporation's first Montana return? .Dyes DNo If this corporation is a successor to your previously existing business. enter name and FEiN of your previous business: c.Is this your corporation's final Montana return? .. .Dyes DNo If so. indicate whether your corporation has: B Withdrawn;B Merged (please attach detailed statement);Dissolved (please attach detailed statement);Reorganized (please attach detailed statement); Date of withdrawal. dissolution, merger, or reorganiztion. d.For any periods, has the Internal Revenue Service issued an official notice of change or correction that you have not fied with the Montana Department of Revenue? .00 Yes DNo If "yes: indicate the periods that have not been filed. e.Are any statute of limitation waivers currently in force that have ben executed with the Internal Revenue Servce?Dyes OONO If "yes". which taxable years are covered and what are the expiration dates of the waivers? f.Have you filed an amended federal return for any of the last (5) taxble periods? ...Dyes OONO If "yes", for which years have you fied amended Montana return? g.Are you filing a combined Montana return (you checked c. d. e or f in Part i above)?IXYes DNo If "yes," enter the number of entities included in this return that are active in Montana.. rno602911 2000 OOOOK4 759W i 0 / a 8 /2007 12: 31 : 1 i V2 0 0 6 . 0 9 6 91-0462470 2 StafCPR_143-Attachment H.pdf Page 2 of 6 Form CL T -4 Page 2 Part III continued,-- h.Was your corporation included as a member of a consolidated group for Internal Revenue Service fiing LXJyes DNopurposes? ................... . . . . . . . . . . . . . . . . . . . . . . . . . .. .. . If "yes: you wil need to provide support for your consolidated taxable income by attaching pages 1 through 4 of the consolidated U.S. Corporation Income Tax Reiurn (Form 1120) that you fied with the Internal Revenue Servce.Enter the ultimate U.S. parent's FEIN:91-0462470 Enter the ullimale U.S. parent's name:Avista Corporation i.Did an individual at the end of the taxable year own, directly or indirectly, 50% or more of the voting stock of this corporation?Name:% of owership:Dyes 00 No j.Did a partnership, corporation. estate or trust at the end of the taxable year own, directly or indireclly, 50% DYes 00 No or more of the voting stock of this corporation? .. . .. .. .. .. .. .. . .. .. .. . k.If the answer to question (i) or G) is yes. did the same individual, partnership, corption, estate or trust at the end of the taxable year also own, directly or indirectly. 50% or more of the voting stock of another DYes DNo (brother-sister) corpration? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. .. .. . r.Did this corporation or any member of the consolidated group own, directly or indirectly, 50% or more of the outstanding voting stock of a domestic corporation that is not included in the consolidated group referenced 00 Yes DNoin (h) above? . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . m.Did this corporation or any member of the consolidated group own. directly or indirectly, 50% or more of the Dyes OONooutstanding voting stock of a controlled foreign corporation? . . . . . . . . . . . . . . . . . . . . . . . If you answered "yes" to any of the above questions U - m), you wil need to complete Schedule M. Part IV . Reporting of Special Transactions Check ji" if you fied any of the following forms with the Internal Revenue Servce. You wil need to allach 10 your Montana return a complete copy of any of these applicable forms. a.I fied federal Form 8264 . Application for Registration of a Tax Shelter with the Internal Revenue DYes DNoService. Form 8264 is required to be filed to register a lax shelter. b.i filed federal Form 8271 . Investor Reportng of Tax Shelter Registration Number with the Internal DYes DNoRevenue Service. Form 8271 is used to report the tax sheller registration number that the Internal Revenue Servce assigns 10 certain tax shellers required to be registereô under 26 USC 6111 and to report the name and identifyingnumber of the lax shelter. c.i fied federal Form 8824 . Like-Kind Exchanges wit the Internal Revenue Service.DYes DNo Check "yes" if your like-kind exchange includes Montana propert. Form 8824 is used to report each exchange of business or investment prope for propert of a like-kind. d.I fied federal Form 8865 - Return of U.S. Persons With Respet to Certin Foreign Partnerships with DYes DNothe Internal Revenue Service. Form 8865 is used 10 report the information required under 26 USC 6038 (reportinii with rest.ct tocontroiied foreign partner,snips), si;ction. e038B (reporting of. transf.ers to foreign. Pi; erships. or section6046A (reporting of acquisitions, dlSposliions, and changes in foreign partnership interest.) e.i fied federal Form 8886 - Reportble Transaction Disclosure Statement with the Internal DYes DNoRevenue Service. Form 8886 is used to disclose information for each reportable transaction in Which you participated. f.i fied federal Form 13657 . Notice of Election by Corporation to Partcipate in Announcement DYes DNo2005.19 Settlement Initiative with the Internal Revenue Service. Form 13657 is an election toæarticiPate in the settlement initiative as described in Announcement 2005-19 and as contained in Inlernal evenue Bulletin 2005-11 dated March 14, 2005. f"I fied federal Form 13750 . Election to Participate in Announcement 2005-a0 Settlement Initiatie DYes DNowith the Internal Revenue Service.Form 13750 is an election to æarticiPate in the settlement initiative as described in Announcement 2005-80 and as contained in Internalevenue Bulletin 2005-46 dated Novembe 14. 2005. Declaration. Under penalties of perjury, I, the undersigned officer of the corporation, declare that to the best of my knowledge and belief, this return and accompanying schedules are a true, correct, and complete return made in good faith forthe income period stated above, pursuant to Montana corporation license tax law and regulations,~~Signature 01 offcer (JON FA LJ:/J Ðê Date /iJ)la JÕ7r ·I I 509-495-4326Telephone numbe. exl. I. . I?reparer's identffcation number Telephone number o Check here to authorize the Montana Department 01 Revenue to discuss your return with the individual/preparer listed above. Print Name Assistant Treasurer Title Name of person or firm preparing return Date THO 602912 2.000 0000K4 759W 10/08/2007 12: 31: 11 V2006. 096 91-0462470 3 Form CLT-4. Page 3 Computation of Montana Taxable Income and Net Amount Due 1. Taxable income reported on your federal return (line 28) (attach a copy of signed federal Form 1120) . .. Additions: 2a. Montana corporation license tax (aUach breakdown of your Form 1120. line 17) 2a. 2b. Other state. local. foreign. and franchise taxes based on income . . , . . . .. 2b. 2c. Federal tax exempt interest. . . . , . . . . . . . . . . . , . . 2c. 2d. Contributions used to. compute qualified endowment credit . . . 2d. 2e. Income/loss of foreign subsidiaries for worldwide combined filers 2e. 2f. Income/loss of unitary corporations not included in federal consolidated return. 2f. 2g. Extraterritorial income exclusion . _ . . . . . . . . . . . . . . . 2g. 2h Deemed dividends (Water's Edge fiers only.) (attach Schedule WE) 2h. 2i. Federal capital loss carry-over utilized on federal return. _ . . . . . 2i. 2j. All of your other additions (attach a detailed breakdow). . . . . . 2j. Add lines 2a through 2j and enter the resuiL This is the total of your additions 3. Reductions: 3a. IRC Section 243 dividend received deduction 3b. Non-business income (attach a detailed breakdown) . 3c. Montana recycling deduction (attach Form RCYL) . . 3d. Incomelloss of nonunitary corporalìons included in federal consolidated return . 3e. Capital loss incurred in current year (attach federal Schedule D) . . . . . . . 3f. All of your other reductions (attach a detailed breakdow) . . . . . . . . . . . Add lines 3a through 3f and enter the result. This is the total of your reductions . 4. Add lines 1 and 2. then subtract line 3 and enter the result. This is your adjusted taxable 5. Income apportioned to Montana (multiply line 4 X 6: 892073". from Schedule K. line 5) an Combined filers must use the schedule outlined in the instructions. StafCPR_143-Attachment H.pdf FEIN S Page 3 of 6 0462470 176,489,469.1 2 195 95L. 2.089 94L. .2.4 285 892. i 3a. 3b. 3c. 3d. 3e. 31. 210 018. .3.210.018. income ,4.180 565 343. d enter the result. .5.12 444 695. 6. Enter the income that you allocated directly to Montana (attach a detailed breakdown) ........... 7. Montana taxable income before net operating loss (add lines 5 and 6 or enter amount reported on li~. . If line 7 is a loss. do you wish to forego the net operating loss carr-back provision? 0 Yes U No Note: If you have reported a loss on line 7 and have checked neither box. the loss first has to be carried back. Enter your Montana net operating loss carried over to this period (atach a detailed schedule) . Subtract line 8 from line 7 and enter the result here. This is your Montana taxable income . , 10. Multiply line 9 by 6.75% (or line 9 by 7% if you have a valid Water's Edge election). This is your Montana tax liabilty . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . Note: This amount cannot be less than the minimum tax liabilIy of $50. Check this box if you are calculating your tax liability using the Alternative Tax method. 11. Payments: 11a. 2005 overpayment ....... 11 b. Tentative payment. . . . . . . . 11 c. Quarterly estimated tax payments 11 d. All other payments. Describe 11 e. Previously issued refunds. Describe Add lines 11 a through 11 e and enter the result. This is the total of your payments 12. Enter total credits (from Schedule C). . . . . . . . . . . . . . . . . . . . . . . 13. Add lines 11 and 12, then subtract from line 10 and enter result. This is your tax due or 0 14. Enter the amount of overpayment that you want to be applied to your 2007 estimated tax 15. Add lines 13 and 14 and enter the result. This is your net tax due or overpayment . . . 16. Enter interest on all the tax paid after the due date. calculated at 12% per year. on a daily b 17. Enter estimated tax underpayment interest (attach Form CLT-4-Un . . . . . . . . . . Check box if you are using the annualized income or adjusted seasonal income method. 18. Penalty: 18a. Enter your late filing penalty (see instructions). . . . . . . . . . . 18b Enter your late payment penally (see instructions) . . . . , . . , . Add lines 18a and 18b and enter the result. This is your total penalt 19. Add lines 15 through 18 and enter the result. This is your total due or overpayment. 19a. If the result is positive. enter the amount due here. . . . . . . . , . . . . . . . . 19b. If the result is negative. enter the refund due here . . . . . . . . . . . . . . . . . . Please attach your remittance payable to the Montana Department of Revenue or visit our website at mt.gov/revenue 10 pay onhne by Business Tax Exress. Copy of signed federal Form 1120 must be attched. Mail to: Montana Department of Revenue. PO Box 8021. Helena. MT 59604-8021 THO602913 1.000 .61 .7.12,444, 695.1 .:8 .9.12 444 695. 840 017 .10. o 11 a. 11 b. 11c. 11 d. 11e. 856 000. () 11.856 000. 12. verpayment 13.-15 983. 14. 15.-15 983. as is 16. 17.o 18a. 18b. I I 18. 19a 19b.15 983. OOOOK4 759W i 0 / 0 8/2 0 07 i 2 : 3 i : i i V2 006 . 096 91-0462470 4 ~tafCPR_143-Attachment H.pdf Schedule K - Apportionment Factors fot .llti-state Taxpayers FBN 91-0462470 Period End Date 2006 Enter dollar values in columns A and B. Enter percentages in column C.I A. Everyere . Propert Factor: Enter average values for real and tangible personal prope 1a. Land . . . . . . . . . . . . . . . . . . . . . . . . . 1a.1 b. Buildings . 1 b. 1 c. Machinery. . . . . . 1 c. 1 d. Equipment. . . . . . 1 d. 1 e. Furniture and fixtures 1 e. Avista Corporation Page 4 of 6 B. Montana C. Faelor 1k. 1 i. 545 125. 20 688 368. 1 562 628. 46 013 519.3.781 067. 2 890 082 972.481.338 989. 28 150 824.750 304. 2.987 043 436.485 870 360. your propert factor. . . . .. . .~ .. .. .. . .. .. ~1.16.265930 %1 . 1 i. Leased propert . . 1 g. Inventories ..... 1 h. Supplies and other. . 1 i. Property of foreign subsidiaries included in combined unitary group . . . . . . .. ....... 1 i. 1j. Property of unconsolidated subsidiaries included in combined unitary group. . . 1 k. Property of pass-through entiies included in combined unitary group . . . . . . . . . . 11. Multiply amount of rents by 8 and enter result Total Propert Value add lines 1a through 11 . . . . Take the total in column B and divide it by the total in column A. Multiply that result by 100 and enter the result. This is 2. Payroll Factor: 2a. Compensation of offcers . 2 b. Salaries and wages. Payroll included in: 2c. Cost of goods sold. 2d. Repairs . . . . . . 2e. Other deducUons . 21. Payroll of foreign subsidiaries included in combined unitary group . . . . . .' ....... 21. .2g. Payroll of unconsolidated subsidiaries included in combined unitary group. . 2h. Payroll of pass-through entiies included in combined unitary group . . . . . . . . . . . . . . . . 2h. Total Payroll Value add lines 2a through 2h. . . . . . . . . Take Ihe total in column B and divide it by the total in column A. Mul1iply that result by 100 and enter the result. This is 3. Sales (Gross Receipts) Factor: 3a. Gross sales. less retums and allowance ..... 3b. Sales delivered or shipped to Montana purchasers: (1) Shipped from outside Montana (2) Shipped from within Montana. . . . . . . . 3c. Sales shipped from Montana to: (1) Uniled States Government. . . . . . . . . . . . . . . (2) Purchasers in a state where the taxpyer is not taxable . 3d. Sales other than sales of tangible personal propert (i.e. serVc income) . . . . . . . . . . . . . . . . . 3e. Less: Intercompany sales. . . . . . . . . 31. Net gains reported on federal Schedule 0 and federal Form 4797. , . . . . . 3g. Other gross receipls (rents, royalties. interest. etc) . . . . . . . . . . . . . . . . . . . . 3g.3h. Sales. (receip.ls) ot foreign subSidiaries included in 3hcombined unitary group . . . . . . . . . . . . . . .. .31. Sales (receipts) of unconsolidated subsidiaries included in 3' combined unitary group . . . . . . . . . . . . . . .. i. 3j. Sales. (receip.!s) of pass-through entities included in 3' combii'ied unitary group . . . . . . . . . . . . . . .. J. 3k. Less: Other intercompany transactions . . . . . . 3k. Total Sales Value add lines 3a through 3k . . . . . . Take the total in column B and divide it by the total in column A. Multiply that result by 100 and enter the result. This Is Add the percentages on lines 1, 2, and 3 in cclumn C. This is the Divide the total percentage on line 4. column C, by the number of faelors that can be included in the calculation. If there is a value in column A for a faelor category (Property, Payroll. or Sales). the factor is included in the calculation (see instruelions). THOEnter the results here and also insert in Form CL T.4. page 3. line 5. This is your apportionment factor. 6029282000 11. 19. 1h . . . . . . 1j. 2c. 135 547 335.3 901 004. 135 547 335.3.901 004. your payroll factor. . . . . .. . . ... .. .. . . .. .2.2.877960 %1 2a. . 2b. .2d. 2e. 2g. 3a I 3 481 892 506. 3b.(1) 3b.(2) I 53 689 847.1 31. 3c.(1) 3c.(2) e . . .. .. .. . ..3d. () () 13 235 05lo 13 422. 9 555.994.96 ()() 3 504 683.55lo 53 703 365. your sales factor 3.1.532330 %1 sum of your factors . .. .4.20.676220 %1 3e. .: . . . . . .. 51 6.892073 %1 OOOOK4 759W 10 108/2007 12: 3 i : i i V2 006 . 096 91-0462470 5 . . . Schedule C - Tax Credits StafCPR_143-Attachment H.pdf ÆIN 91-0462470 Perioc. .id Date Page 5 of 6 2006 ColumnA Column B ColumnC Type of Credit Current Year Total Current Year Eaed Available Applied 1. Monlana Capital Company Credit 2. New/Expanded Industry Credit 3. Interest Differential Credit 4. Montana Dependent Care Assistance Credit (attach Fonn DCAC) 5. Montana College Contribution Credit (attach Fonn CC) 6. Health Insurance for Uninsured Montanans Credit (attach Form HI) 7. Montana Recycle Credit (attach Form RCYL) 8. Alternative Energy Production Credit (attach Fonn AEPC) 9. Contractor's Gross Receipts Tax Credit (attach supporting schedule) 10. Alternative Fuel Credit (attch Fonn AFCR) 11. Infrastructure Users Fee Credit 12. Qualified Endowment Credit I(attach Fonn QEC) 12a. Qualified Endowment Credit Recapture .,' ;;)';ii/;!i:!';.:.............:.'..2\................;;() 13. Historical Buìldings Preservation Credit (attach federal Form 3468) 13a. Historical Buìldings Preservation Credit Recapture ;'., ";;",'i"o'() 14. Increase Research and Development Activities Credit (attach Fonn RSCH) 15. Mineral Exploration Incentive Credit (attch Fonn MINE-CRED) 16. Developmental Disabilty Account Contribution Credit 1 7. Em powerment Zone Credit 18. Film Production Credit (attach Fonn FPC) 19. Biodiesel Blending and Storage Credit (attach Form SBSC) 20. Oilseed Crushing and Biodiesel Production Credit (attach Fonn OSC) I 121. Geothermal Syslem Credit(attch Form ENRG-A) i!22. Insure Montana Credit Add totals of lines 1 through 22 and enter the result here. This is the total of your credit. Enter the total in column C on Form CL T.4, pag 3. line 12. To receive these credits, you wil have to attach this schedule C and your prescribed corporation tax forms or a detailed schedule to your CLT-4. Send your completed Montana Corporation License Tax Return to the following address: Montana Department of Revenue, PO Box 8021, Helena, MT 59604-8021 THO 602931 1.000 91-0462470 6OOOOK4 759W 10/08/2007 12: 31: 11 V2006. 096 . . . StafCPR_143-Attachment H.pdf Page 6 of 6 MONTANA Scheduie M Schedule M - Affilated Entities Rev. 8-06 Complete the schedules below if your corporation has an affiliated relationship with another business entity. Please note that both schedules must be completed if your corporation is a member of a U.S. consolidated group and has affiliated relationships with other business entities. Members of a U.S. Consolidated GroupPI . i d . f .. h f II . Momami Oe:pannmnt of REVENUE I f be d dease inC U e vour in ormation In t e o owina schedu e or a mem _rs 01 your u.s. consoli ate group. Federal Employer Affílatelsubsidiarylparent corporation Percentage of Check d included in Check if doing Check if fiing MontanaIdentificationthis Montana business in C L T -4 separate frmNumbernameownershipunitary fíing Montana this unitary filing 91-0462470 Avista Cornoration 91-1774761 Avista Canital Inc. 91-1701028 Avista Advantaoe Inc. 91-1714871 Avista Enerrrv Inc. 91-1468571 Avista Deve1oDment. Inc. 91-1937513 Avista Power Inc. 91-1980527 Avista Turbine Power Inc. 91-1701025 Avista Laboratories.Inc. Affìlated Entities Please include information in the following schedule for all business entities that are not included in the U.S. consolidated group; i.e. partnerships, limited liabilty companies. foreign subsidiaries owned greater than 50%, unconsolídated subsidiaries owned grater than 50%. Please include entities that are owned by your corporation and entities that are owned by all members of your U S consolidated group Federal Employer Check if Check if Type of entity. ,e. Percentage of included ìn doing foreign subsidiaiy.Idenlíficatíon Entity Name uncQnsolídateo sub.Number ownership this Montana business in sidia.ry. partnership.unitary filing Montana LLC, LLP Mail to. Montana Department of Revenue, PO Box 8021, Helena, MT 59604-8021 THO6029322000 OOOOK4 759W 10/08/2007 12: 31: 11 V20D6. 096 91-0462470 7 . . . JUSDICTION: CASE NO: REQUESTER: TYPE: REQUEST NO.: REQUEST: AVISTACORPORATION RESPONSE TO REQUEST FOR INFORMATION IDAHO A VU-E-08-01 1 A VU-G-08-0l IPUC Production Request Staff-144 DATE PREPARD: WITSS: RESPONDER: DEPARTMENT: TELEPHONE: 6/17/08 Elizabeth Andrews Rich Stevens Risk Management (509) 495-4330 Please provide all documents for current insurance policies. Please make available during the upcoming onsite audit visit the risk management personnel to discuss the current insurance policies. RESPONSE: Please see Avista's response 017C, which contains TRADE SECRET, PROPRIETARY or CONFIDENTIAL information and exempt from public view and is separately fied under IDAP A 31.01.01, Rule 067 and 233, and Section 9-340D, Idaho Code, and pursuant to the Protective Agreement between Avista and IPUC Staff dated March 13,2008. . . . JUISDICTION: CASE NO: REQUESTER: TYE: REQUEST NO.: REQUEST: AVISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION IDAHO A VU-E-08-01 1 A VU-G-08-01 IPUC Production Request Staff-145 DATE PREPARD: WITSS: RESPONDER: DEPARTMENT: TELEPHONE: 06/19/2008 Scott Kinney Mark Baker Transmission Ops. (509) 495-4864 Please provide a spreadsheet of the 2007 Transmission related revenues and expenses. Please provide the information by month, by account number, including the account transaction detail in an Excel spreadsheet format, including all sub accounts. Provide the name of the vendor, voucher number, expenditure type, transaction description, and jursdictions where the transaction is assigned or allocated. Please provide a print out as well as an electronic copy of the Excel spreadsheet with formulas activated. RESPONSE: Please see Avista's response 145C, which contains TRADE SECRET, PROPRIETARY or CONFIDENTIAL information and exempt from public view and is separately filed under IDAPA 31.01.01, Rule 067 and 233, and Section 9-340D, Idaho Code, and pursuant to the Protective Agreement between Avista and IPUC Staff dated March 13,2008. Please see StafCPR_145-Attachment B.xls for 2007 Transmission related expenses. StafCPR_145.doc . . . .0 E o:ooN ~CDo (/CI i: (/o i:.. CI ~ ~OWi: i:o 0U ïñ CO .!! ûí E':; ~ c: CO..i- ..gN C.xWf/cl'f- f/xa: 'E(JEt ~It.. ~I a. lIl.len ~ '"E ~ ea. l; š00N f- 'E::o ~ NLOMONlO"I"COvOM~i.Mo)NOI"L(Nv(O"" có,.cO cima:Ni.ciC'.qai~~~~g~~~~~;egNC'ÑÑÑMMÑÑÑÑÑ co~'5In.¡; ::.. 000000000000.s~.s...s.s...cJ:.c.i.r~mmmmmmmmmmm~~~~~~~~~~~~.9 .9 .9 .9 .9 .9 .9 .9 .9 .9 .9 .9en c: en C) C) en en en en C) C) enCCCCCCCCCCCC:.:.:.:e:E:E:.:E:E:.:e:E~000ØØ00ØØ00mmrommmmmmmmm$$$$:.nnnnn:$$ c co 0~ ;;co "¡:In "C In.. 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Z. 'õ 'õ ë3ï:: °C ï::Õ t) 1:Q) Ql Q) ¡¡ ¡¡ ¡¡ E E E -m ~ ~~~~ ;; ~ "" "" ""LO inLO ;Õ ~ a; f8 ~ ~ :g;:~'"a LD '" LDLD '" LD.... ..N N N000co co coggg .9'eo~~1:::: ~ !2ø t)t)LU~ !2!2 !2øøø E E E E E E888 Q; Q) Q)0. 0. 0.000 ã5 êi 'aZZZoi oi oic c c 'Ë'Ë 'Ë~~~ t) t) t)t) t) t) LU W LU~~~ r-i'"::c'"- r- r-a a r-~ ~9'" ",.s~ :: ec c '"~~~ ;: tor-o,. N ~c: :;i6N coIi...."l ~..r-or-~c::;i6N ~..'tC l' Clr-gN,g'"'t~.s'"c:EII'"~ ~ ~c: ~ g¡'".~ Qlø ë0-aNa ¡:~r-co IIXaiëQlE l.. ~I 0- :i1.lø ~ :g ~ ¡¡ Ei~ ~ ~ :g.. g'"a ~iI0. .§ t)t)LU~ r-i'"2.0Q)U. A VISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION.JUSDICTION: CASE NO: REQUESTER: TYE: REQUEST NO.: IDAHO A VU-E-08-01 1 A VU-G-08-01 IPUC Production Request Staff-146 DATE PREPARD: WITSS: RESPONDER: DEPARTMENT: TELEPHONE: 06/19/2008 Scott Kinney Mark Baker Transmission Ops. (509) 495-4864 REQUEST: Please provide a spreadsheet detailing the estimated and actual amounts to date of the 2008 Transmission related revenues and expenses. Please provide the information by month, by account number, including the account transaction detail in an Excel spreadsheet format, including all sub accounts. Provide the name of the vendor, voucher number, expenditure type, transaction description, and jurisdictions where the transaction is assigned or allocated. Please provide a print out as well as an electronic copy of the Excel spreadsheet with fonnulas activated. RESPONSE: Please see Avista's response 146C, which contains TRAE SECRET, PROPRIETARY or CONFIDENTIAL information and exempt from public view and is separately filed under IDAP A 31.01.01, Rule 067 and 233, and Section 9-340D, Idaho Code, and pursuant to the . Protective Agreement between Avista and IPUC Staff dated March 13,2008. 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Please provide the information by month, by account number, including the account transaction detail in an Excel spreadsheet format, including all sub accounts. Provide the name ofthe vendor, voucher number, expenditure type, transaction description, and jurisdictions where the transaction is assigned or allocated. Please provide a print out as well as an electronic copy of the Excel spreadsheet with formulas activated. RESPONSE: The data requested has been provided for the period Januar 1 though May 31,2008, as follows: File Name Description FERC Accounts Staff PR 148-Attachment A Revenues 440-495 Staff PR 148-Attachment B Electric-Generation O&M 500-557 Staff PR 148-Attachment C Electric-Transmission O&M 560-573 Staff PR 148-Attachment D Electrc-Distribution Operations 580-589 Staff PR 148-Attachment E Electric-Distribution Maintenance 590-599 Staff PR 148-Attachment F Gas-Operations 870-881 Staff PR 148- Attachment G Gas-Maintenance 885-894 . . 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El e c t r i c . e v e n u e s FE R C A c c o u n t s 4 4 0 - 4 9 5 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Se r v i c e Ju r i s d i c t i o n ED ED To t a l GO GO To t a l Gr a n d T o t a l Ac c o u n t i n o P e r i o d Fe r c A c c t Jo u r n a l N a m e AN 10 MT AN 10 20 0 8 0 2 45 4 0 0 0 AV A R E V H B L U S D D L J O U R N A L R e v e n u e U S D (9 , 1 3 9 . 9 4 (9 , 1 3 9 . 9 4 (9 , 1 3 9 . 9 4 AV A R E V P O L E U S D D L J O U R N A R e v e n u e U S D (5 1 , 7 0 9 . 0 8 (5 1 , 7 0 9 . 0 8 15 1 , 7 0 9 . 0 8 AV A R E V R E N T U S D D L J O U R N A R e v e n u e U S D 11 , 6 1 0 . 0 0 23 5 . 0 0 (1 , 8 4 5 . 0 0 (1 , 8 4 5 . 0 0 45 4 0 0 0 T o t a l (2 , 9 8 4 . 2 5 (6 4 , 4 3 6 . 6 3 (6 7 , 4 2 0 . 8 8 -1 6 7 , 4 2 0 . 8 8 45 6 0 0 0 AV A R E V B I L L S U S D D L J O U R N R e v e n u e U S D . 1 3 4 , 2 8 2 . 2 6 (3 4 , 2 8 2 . 2 6 (3 4 , 2 8 2 . 2 6 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (3 7 . 7 8 (3 7 . 7 8 13 7 . 7 8 AV A R E V E A R N E D U S D D L J O U R R e v e n u e U S D 18 5 , 2 5 2 . 6 4 (8 5 , 2 5 2 . 6 4 (8 5 , 2 5 2 . 6 4 AV A R E V P G E U S D D L J O U R N A L R e v e n u e U S D (3 , 7 7 0 . 0 0 (3 , 7 7 0 . 0 0 13 , 7 7 0 . 0 0 45 6 0 0 0 T o t a l 11 2 3 , 3 0 4 . 9 0 37 . 7 8 (1 2 3 , 3 4 2 . 6 8 (1 2 3 , 3 4 2 . 6 8 45 6 0 1 5 lA V A R E V F U E L U S D D L J O U R N A R e v e n u e U S D (1 1 6 , 9 0 0 . 0 0 (1 1 6 , 9 0 0 . 0 0 11 1 6 , 9 0 0 . 0 0 45 6 0 1 5 T o t a l 11 1 6 . 9 0 0 . 0 0 (1 1 6 , 9 0 0 . 0 0 (1 1 6 , 9 0 0 . 0 0 45 6 0 1 6 lA V A R E V T R A N U S D D L J O U R N A R e v e n u e U S D (1 , 4 5 4 . 4 1 (1 , 4 5 4 . 4 1 11 , 4 5 4 . 4 1 45 6 0 1 6 T o t a l 11 , 4 5 4 . 4 1 1,4 5 4 . 4 1 11 , 4 5 4 . 4 1 45 6 1 0 0 lA V A R E V T R A N U S D D L J O U R N A R e v e n u e U S D (5 0 9 , 6 9 2 . 5 9 (5 0 9 , 6 9 2 . 5 9 15 0 9 , 6 9 2 . 5 9 45 6 1 0 0 T o t a l 15 0 9 , 6 9 2 . 5 9 (5 0 9 , 6 9 2 . 5 9 (5 0 9 , 6 9 2 . 5 9 48 0 0 0 0 AV A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 14 5 , 6 9 9 . 1 3 14 5 , 6 9 9 . 1 3 14 5 , 6 9 9 . 1 3 AV A R E V C O R R U S D D L J O U R N A R e v e n u e U S D (2 5 5 . 1 1 (2 5 5 . 1 1 (2 5 5 . 1 1 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D 19 , 0 0 2 , 6 0 4 . 6 4 (9 , 0 0 2 . 6 0 4 . 6 4 (9 , 0 0 2 , 6 0 4 . 6 4 AV A R E V H B L U S D D L J O U R N A L R e v e n u e U S D (3 . 2 8 (3 . 2 8 13 . 2 8 48 0 0 0 0 T o t a l 18 , 8 5 7 , 1 6 3 . 9 0 8, 8 5 7 , 1 6 3 . 9 0 (8 , 8 5 7 , 1 6 3 . 9 0 48 1 2 0 0 lA V A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 21 9 , 7 9 2 . 1 8 21 9 , 7 9 2 . 1 8 21 9 . 7 9 2 . 1 8 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D 14 , 8 9 4 , 0 0 7 . 4 8 4, 8 9 4 , 0 0 7 . 4 8 (4 , 8 9 4 , 0 0 7 . 4 8 48 1 2 0 0 T o t a l 14 , 6 7 4 , 2 1 5 . 3 0 (4 , 6 7 4 , 2 1 5 . 3 0 4, 6 7 4 , 2 1 5 . 3 0 48 1 2 5 0 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D 13 8 , 7 6 2 . 9 9 (3 8 , 7 6 2 . 9 9 13 8 , 7 6 2 . 9 9 48 1 2 5 0 T o t a l (3 8 , 7 6 2 . 9 9 (3 8 , 7 6 2 . 9 9 (3 8 , 7 6 2 . 9 9 48 1 3 0 0 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D 13 3 1 , 7 5 4 . 3 6 (3 3 1 , 7 5 4 . 3 6 -1 3 3 1 , 7 5 4 . 3 6 lA V A R E V H B L U S D D L J O U R N A L R e v e n u e U S D 14 , 8 6 2 . 3 1 (4 , 8 6 2 . 3 1 4,8 6 2 . 3 1 48 1 3 0 0 T o t a l . ( 3 3 6 , 6 1 6 . 6 7 33 6 , 6 1 6 . 6 7 13 3 6 , 6 1 6 . 6 7 48 3 0 0 0 lA V A R E V G S A L E S U S D D L J O U R R e v e n u e U S D (2 1 , 4 8 1 , 9 0 9 . 4 5 (2 1 4 8 1 , 9 0 9 . 4 5 (2 1 , 4 8 1 , 9 0 9 . 4 5 48 3 0 0 0 T o t a l 12 1 , 4 8 1 , 9 0 9 . 4 5 21 , 4 8 1 , 9 0 9 . 4 5 12 1 , 4 8 1 , 9 0 9 . 4 5 48 4 0 0 0 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D 18 , 6 8 9 . 7 2 (8 , 6 8 9 . 7 2 8, 6 8 9 . 7 2 48 4 0 0 0 T o t a l (8 , 6 8 9 . 7 2 (8 , 6 8 9 . 7 2 18 , 6 8 9 . 7 2 48 8 0 0 0 lA V A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 54 4 . 0 0 (5 4 4 . 0 0 15 4 4 . 0 0 48 8 0 0 0 T o t a l (5 4 4 . 0 0 (5 4 4 . 0 0 (5 4 4 . 0 0 48 9 3 0 0 lA V A R E V H B L U S D D L J O U R N A L R e v e n u e U S D 14 6 , 2 1 6 . 9 5 (4 6 2 1 6 . 9 5 14 6 , 2 1 6 . 9 5 48 9 3 0 0 T o t a l (4 6 , 2 1 6 . 9 5 (4 6 , 2 1 6 . 9 5 (4 6 , 2 1 6 . 9 5 49 5 0 0 0 lA V A R E V B I L L S U S D D L J O U R N R e v e n u e U S D (2 , 5 2 5 . 9 9 /2 , 5 2 5 . 9 9 72 , 5 2 5 . 9 9 lA V A R E V G S A L E S U S D D L J O U R R e v e n u e U S D (1 9 1 , 1 2 1 . 3 3 (1 9 1 , 1 2 1 . 3 3 (1 9 1 , 1 2 1 . 3 3 49 5 0 0 0 T o t a l (1 9 3 , 6 4 7 . 3 2 (1 9 3 . 6 4 7 . 3 2 11 9 3 , 6 4 7 . 3 2 20 0 8 0 2 T o t a l -1 1 2 , 6 2 2 , 5 7 6 . 5 3 20 , 6 5 3 , 2 5 2 . 4 9 (1 , 7 0 2 . 2 0 (3 3 , 2 7 7 , 5 3 1 . 2 2 21 , 6 7 5 , 5 5 6 . 7 7 11 3 , 9 6 2 , 2 0 9 . 5 3 (3 5 , 6 3 7 . 7 6 6 . 3 0 (6 8 , 9 1 5 , 2 9 7 . 5 2 20 0 8 0 3 44 0 0 0 0 AV A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 39 , 3 2 0 . 7 6 94 8 . 8 3 40 , 2 6 9 . 5 9 40 , 2 6 9 . 5 9 AV A R E V C O R R U S D D L J O U R N A R e v e n u e U S D /1 , 8 8 4 . 5 4 /1 , 8 8 4 . 5 4 (1 , 8 8 4 . 5 4 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (8 , 2 9 3 , 5 7 4 . 9 8 (1 , 3 5 6 . 2 3 (8 , 2 9 4 , 9 3 1 . 2 1 /8 , 2 9 4 , 9 3 1 . 2 1 AV A R E V H B L U S D D L J O U R N A L R e v e n u e U S D /4 . 0 0 (4 . 0 0 (4 . 0 0 44 0 0 0 0 T o t a l 8,2 5 6 , 1 4 2 . 7 6 (4 0 7 . 4 0 8, 2 5 6 , 5 5 0 . 1 6 8, 2 5 6 , 5 5 0 . 1 6 44 2 2 0 0 AV A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 71 3 , 4 6 9 . 9 0 71 3 , 4 6 9 . 9 0 71 3 , 4 6 9 . 9 0 AV A R E V C O R R U S D D L J O U R N A R e v e n u e U S D 1, 8 1 4 . 2 3 1, 8 1 4 . 2 3 1, 8 1 4 . 2 3 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (6 , 0 9 9 , 6 7 3 . 6 9 (1 6 0 . 9 6 16 , 0 9 9 , 8 3 4 . 6 5 (6 , 0 9 9 , 8 3 4 . 6 5 AV A R E V H B L U S D D L J O U R N A L R e v e n u e U S D 28 0 , 6 7 5 . 5 6 /2 8 0 , 6 7 5 . 5 6 (2 8 0 , 6 7 5 . 5 6 44 2 2 0 0 T o t a l (5 , 6 6 5 , 0 6 5 . 1 2 11 6 0 . 9 6 5, 6 6 5 , 2 2 6 . 0 8 (5 , 6 6 5 , 2 2 6 . 0 8 44 2 3 0 0 AV A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 49 8 , 0 2 3 . 4 1 49 8 , 0 2 3 . 4 1 49 8 , 0 2 3 . 4 1 AV A R E V C O R R U S D D L J O U R N A R e v e n u e U S D /1 6 8 , 2 3 2 . 1 8 /1 6 8 , 2 3 2 . 1 8 11 6 8 , 2 3 2 . 1 8 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D 15 6 5 , 5 3 3 . 0 9 /5 6 5 , 5 3 3 . 0 9 (5 6 5 , 5 3 3 . 0 9 AV A R E V H B L U S D D L J O U R N A L R e v e n u e U S D /4 , 3 7 0 , 2 9 9 . 0 1 4, 3 7 0 , 2 9 9 . 0 1 (4 , 3 7 0 , 2 9 9 . 0 1 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t a c h m e n t A . x l s Pa g e 3 o f 7 . . El e c t r i c & . e v e n u e s FE R C A c c o u n t s 4 4 0 - 4 9 5 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Se r v i c e Ju r i s d i c t i o n ED ED To t a l GO GO To t a l Gr a n d T o t a l Ac c o u n l i n a P e r i o d Fe r e A c c t IJ o u r n a l N a m e AN 10 MT AN 10 20 0 8 0 3 44 2 3 0 0 T o t a l 4, 6 0 6 , 0 4 0 . 8 7 4, 6 0 6 , 0 4 0 . 8 7 14 , 6 0 6 , 0 4 0 . 8 7 44 4 0 0 0 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D 11 4 8 , 0 6 1 . 4 7 (1 4 8 , 0 6 1 . 4 7 (1 4 8 , 0 6 1 . 4 7 44 4 0 0 0 T o t a l (1 4 8 , 0 6 1 . 4 7 (1 4 8 , 0 6 1 . . 7 (1 4 8 , 0 6 1 . 4 7 44 7 0 0 0 lA V A R E V E S A L E S U S D D L J O U R R e v e n u e U S D (9 , 9 6 6 , 6 3 5 . 9 9 (9 , 9 6 6 , 6 3 5 . 9 9 (9 , 9 6 6 , 6 3 5 . 9 9 lA V A R E V T R A N U S D D L J O U R N A R e v e n u e U S D 1,1 3 4 , 2 3 3 . 3 4 1, 1 3 4 , 2 3 3 . 3 4 1,1 3 4 , 2 3 3 . 3 4 44 7 0 0 0 T o t a l 18 , 8 3 2 , 4 0 2 . 6 5 8,8 3 2 , 4 0 2 . 6 5 (8 , 8 3 2 , 4 0 2 . 6 5 44 7 7 0 0 AV A R E V E S A L E S U S D D L J O U R R e v e n u e U S D (1 6 , 7 4 9 , 5 4 2 . 5 0 11 6 , 7 4 9 , 5 4 2 . 5 0 (1 6 , 7 4 9 , 5 4 2 . 5 0 44 7 7 0 0 T o t a l (1 6 , 7 4 9 , 5 4 2 . 5 0 Ti 6 , 7 4 9 , 5 4 2 . 5 0 (1 6 , 7 4 9 , 5 4 2 . 5 0 44 7 7 2 0 lA V A R E V T R A N U S D D L J O U R N A R e v e n u e U S D (1 , 1 3 4 , 2 3 3 . 3 4 1, 1 3 4 , 2 3 3 . 3 4 (1 , 1 3 4 , 2 3 3 . 3 4 44 7 7 2 0 T o t a l (1 , 1 3 4 , 2 3 3 . 3 4 1, 1 3 4 , 2 3 3 . 3 4 (1 , 1 3 4 , 2 3 3 . 3 4 44 8 0 0 0 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (1 2 , 1 5 4 . 7 9 16 4 7 . 6 6 11 2 , 8 0 2 . 4 5 11 2 , 8 0 2 . 4 5 44 8 0 0 0 T o t a l (1 2 , 1 5 4 . 7 9 (6 4 7 . 6 6 (1 2 , 8 0 2 . 4 5 11 2 , 8 0 2 . 4 5 45 1 0 0 0 lA V A R E V C A E U S D D L J O U R N A L R e v e n u e U S D (2 3 , 9 2 6 . 8 4 (2 3 , 9 2 6 . 8 4 (2 3 , 9 2 6 . 8 4 lA V A R E V C O R R U S D D L J O U R N A R e v e n u e U S D 24 . 0 0 24 . 0 0 24 . 0 0 45 1 0 0 0 T o t a l 12 3 , 9 0 2 . 8 4 (2 3 , 9 0 2 . 8 4 (2 3 , 9 0 2 . 8 4 45 3 0 0 0 lA V A R E V H 2 0 U S D D L J O U R N A L R e v e n u e U S D (2 4 , 1 3 6 . 0 0 (2 4 , 1 3 6 . 0 0 (2 4 , 1 3 6 . 0 0 45 3 0 0 0 T o t a l (2 4 , 1 3 6 . 0 0 (2 4 , 1 3 6 . 0 0 12 4 , 1 3 6 . 0 0 45 4 0 0 0 AV A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 13 , 2 5 0 . 1 7 13 , 2 5 0 . 1 7 13 , 2 5 0 . 1 7 AV A R E V C O L U S D D L J O U R N A L R e v e n u e U S D 11 . 6 1 4 . 9 2 (1 , 6 1 4 . 9 2 11 , 6 1 4 . 9 2 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (3 , 3 5 2 . 6 1 (3 , 3 5 2 . 6 1 (3 , 3 5 2 . 6 1 AV A R E V H B L U S D D L J O U R N A L R e v e n u e U S D (2 9 , 9 0 5 . 3 8 (2 9 , 9 0 5 . 3 8 12 9 , 9 0 5 . 3 8 AV A R E V P O L E U S D D L J O U R N A R e v e n u e U S D (5 1 , 7 0 9 . 0 8 (5 1 , 7 0 9 . 0 8 (5 1 , 7 0 9 . 0 8 AV A R E V R E N T U S D D L J O U R N A R e v e n u e U S D 17 0 . 0 0 (1 3 5 . 0 0 12 0 5 . 0 0 (2 0 5 . 0 0 45 4 0 0 0 T o t a l 1, 6 8 4 . 9 2 (7 1 , 8 5 1 . 9 0 (7 3 , 5 3 6 . 8 2 17 3 , 5 3 6 . 8 2 45 6 0 0 0 AV A R E V B I L L S U S D D L J O U R N R e v e n u e U S D 12 5 , 8 6 0 . 4 0 11 , 5 2 6 . 0 0 12 7 , 3 8 6 . 4 0 (2 7 , 3 8 6 . 4 0 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (3 7 . 7 8 (3 7 . 7 8 (3 7 . 7 8 AV A R E V E A R N E D U S D D L J O U R R e v e n u e U S D (8 6 . 1 6 6 . 2 3 (8 6 , 1 6 6 . 2 3 (8 6 , 1 6 6 . 2 3 AV A R E V P G E U S D D L J O U R N A L R e v e n u e U S D 13 , 9 6 5 . 0 0 (3 9 6 5 . 0 0 13 , 9 6 5 . 0 0 45 6 0 0 0 T o t a l (1 1 5 , 9 9 1 . 6 3 (1 , 5 6 3 . 7 8 (1 1 7 , 5 5 5 . 4 1 (1 1 7 , 5 5 5 . 4 1 45 6 0 1 5 AV A R E V F U E L U S D D L J O U R N A R e v e n u e U S D 13 , 3 4 1 , 3 2 7 . 0 0 (1 3 , 3 4 1 , 3 2 7 . 0 0 (1 3 , 3 4 1 , 3 2 7 . 0 0 45 6 0 1 5 T o t a l (1 3 , 3 4 1 , 3 2 7 . 0 0 (1 3 , 3 4 1 , 3 2 7 . 0 0 (1 3 , 3 4 1 , 3 2 7 . 0 0 45 6 0 1 6 lA V A R E V T R A N U S D D L J O U R N A R e v e n u e U S D 11 , 4 5 4 . 4 1 (1 , 4 5 4 . 4 1 1, 4 5 4 . 4 1 45 6 0 1 6 T o t a l (1 , 4 5 4 . 4 1 (1 , 4 5 4 . 4 1 (1 , 4 5 4 . 4 1 45 6 0 1 7 lA V A R E V T R A N U S D D L J O U R N A R e v e n u e U S D 11 0 . 0 0 0 . 0 0 (1 0 , 0 0 0 . 0 0 11 0 , 0 0 0 . 0 0 45 6 0 1 7 T o t a l 11 0 , 0 0 0 . 0 0 (1 0 , 0 0 0 . 0 0 (1 0 , 0 0 0 . 0 0 45 6 1 0 0 lA V A R E V T R A N U S D D L J O U R N A R e v e n u e U S D 50 7 , 9 9 8 . 1 9 (5 0 7 , 9 9 8 . 1 9 15 0 7 , 9 9 8 . 1 9 45 6 1 0 0 T o t a l (5 0 7 , 9 9 8 . 1 9 (5 0 7 , 9 9 8 . 1 9 (5 0 7 , 9 9 8 . 1 9 48 0 0 0 0 AV A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 43 , 4 1 0 . 3 3 43 , 4 1 0 . 3 3 43 , 4 1 0 . 3 3 AV A R E V C O R R U S D D L J O U R N A R e v e n u e U S D (1 3 3 . 0 6 (1 3 3 . 0 6 (1 3 3 . 0 6 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (6 , 8 2 0 , 2 6 2 . 0 7 16 . 8 2 0 , 2 6 2 . 0 7 (6 , 8 2 0 , 2 6 2 . 0 7 AV A R E V H B L U S D D L J O U R N A L R e v e n u e U S D 13 . 2 8 13 . 2 8 (3 . 2 8 48 0 0 0 0 T o t a l (6 , 7 7 6 , 9 8 8 . 0 8 16 , 7 7 6 , 9 8 8 . 0 8 (6 , 7 7 6 , 9 8 8 . 0 8 48 1 2 0 0 lA V A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 1, 1 0 9 , 0 7 5 . 3 3 1, 1 0 9 , 0 7 5 . 3 3 1, 1 0 9 , 0 7 5 . 3 3 rA V A R E V C O R R U S D D L J O U R N A R e v e n u e U S D (2 4 5 . 3 8 .. 1 2 4 5 . 3 8 (2 4 5 . 3 8 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D 14 , 4 0 0 , 9 6 7 . 3 9 14 , 4 0 0 , 9 6 7 . 3 9 (4 , 4 0 0 , 9 6 7 . 3 9 48 1 2 0 0 T o t a l (3 , 2 9 2 , 1 3 7 . 4 4 13 , 2 9 2 . 1 3 7 . 4 4 (3 , 2 9 2 , 1 3 7 . 4 4 48 1 2 5 0 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D 13 7 , 8 4 1 . 9 7 13 7 , 8 4 1 . 9 7 (3 7 , 8 4 1 . 9 7 48 1 2 5 0 T o t a l (3 7 , 8 4 1 . 9 7 13 7 , 8 4 1 . 9 7 37 , 8 4 1 . 9 7 48 1 3 0 0 AV A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 41 4 . 2 4 41 4 . 2 4 41 4 . 2 4 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (2 6 9 , 1 7 3 . 9 6 (2 6 9 , 1 7 3 . 9 6 (2 6 9 , 1 7 3 . 9 6 lA V A R E V H B L U S D D L J O U R N A L R e v e n u e U S D (1 , 6 4 8 . 4 2 11 , 6 4 8 . 4 2 (1 , 6 4 8 . 4 2 48 1 3 0 0 T o t a l (2 7 0 , 4 0 8 . 1 4 (2 7 0 , 4 0 8 . 1 4 27 0 , 4 0 8 . 1 4 48 3 0 0 0 lA V A R E V G S A L E S U S D D L J O U R R e v e n u e U S D (1 3 , 0 1 8 , 9 9 7 . 8 3 11 3 , 0 1 8 , 9 9 7 . 8 3 (1 3 , 0 1 8 , 9 9 7 . 8 3 48 3 0 0 0 T o t a l 13 , 0 1 8 , 9 9 7 . 8 3 (1 3 , 0 1 8 , 9 9 7 . 8 3 (1 3 , 0 1 8 , 9 9 7 . 8 3 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t a c h m e n t A . x l s Pa g e 4 o f 7 . . El e c t n c & . e v e n u e s FE R C A c c o u n t s 4 4 0 - 4 9 5 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Se r v i c e Ju n s d l c t i o n ED ED T o t a l GD GD T o t a l Gr a n d T o t a l Ac c o u n t l n o P e r i o d Fe r e A c c t Jo u r n a l N a m e AN ID MT AN ID 20 0 8 0 3 48 4 0 0 0 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D 6, 5 5 4 . 0 6 6, 5 5 4 . 0 6 6, 5 5 4 . 0 6 48 4 0 0 0 T o t a l 6, 5 5 4 . 0 6 6, 5 5 4 . 0 6 6, 5 5 4 . 0 6 48 8 0 0 0 lA V A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 1, 8 1 2 . 0 0 1, 8 1 2 . 0 0 1, 8 1 2 . 0 0 48 8 0 0 0 T o t a l 1, 8 1 2 . 0 0 1, 8 1 2 . 0 0 1, 8 1 2 . 0 0 48 9 3 0 0 lA V A R E V H B L U S D D L J O U R N A L R e v e n u e U S D 13 4 , 7 0 1 . 3 8 34 , 7 0 1 . 3 8 13 4 , 7 0 1 . 3 8 48 9 3 0 0 T o t a l (3 4 , 7 0 1 . 3 8 (3 4 , 7 0 1 . 3 8 (3 4 , 7 0 1 . 3 8 49 5 0 0 0 lA V A R E V B I L L S U S D D L J O U R N R e v e n u e U S D (1 4 6 . 0 5 (1 4 6 . 0 5 11 4 6 . 0 5 lA V A R E V G S A L E S U S D D L J O U R R e v e n u e U S D 11 9 1 , 1 2 1 . 3 3 (1 9 1 , 1 2 1 . 3 3 (1 9 1 , 1 2 1 . 3 3 49 5 0 0 0 T o t a l (1 9 1 , 2 6 7 . 3 8 (1 9 1 , 2 6 7 . 3 8 11 9 1 , 2 6 7 . 3 8 20 0 8 0 3 T o t a l -1 4 0 , 7 1 8 , 7 7 0 . 6 4 (1 8 , 7 8 4 , 7 8 3 . 5 3 11 , 2 1 6 . 0 2 15 9 , 5 0 4 , 7 7 0 . 1 9 13 , 2 1 0 , 2 6 5 . 2 1 11 0 , 4 2 0 , 4 4 3 . 0 7 12 3 , 6 3 0 , 7 0 8 . 2 8 18 3 , 1 3 5 , 4 7 8 . 4 7 20 0 8 0 4 44 0 0 0 0 AV A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 95 , 5 0 8 . 3 4 30 8 . 3 3 95 , 8 1 6 . 6 7 95 , 8 1 6 . 6 7 AV A R E V C O R R U S D D L J O U R N A R e v e n u e U S D (9 2 3 . 8 2 (9 2 3 . 8 2 19 2 3 . 8 2 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (7 , 8 0 0 , 8 0 6 . 6 2 (8 7 0 . 9 2 (7 , 8 0 1 , 6 7 7 . 5 4 (7 , 8 0 1 , 6 7 7 . 5 4 AV A R E V H B L U S D D L J O U R N A L R e v e n u e U S D 45 0 . 7 4 (4 5 0 . 7 4 14 5 0 . 7 4 44 0 0 0 0 T o t a l (7 , 7 0 6 , 6 7 2 . 8 4 (5 6 2 . 5 9 17 , 7 0 7 , 2 3 5 . 4 3 7, 7 0 7 , 2 3 5 . 4 3 44 2 2 0 0 AV A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 52 6 , 7 3 8 . 2 8 52 6 , 7 3 8 . 2 8 52 6 , 7 3 8 . 2 8 AV A R E V C O R R U S D D L J O U R N A R e v e n u e U S D 65 4 . 6 6 65 4 . 6 6 65 4 . 6 6 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (5 . 7 8 7 , 0 5 1 . 1 6 11 8 2 . 4 8 15 , 7 8 7 , 2 3 3 . 6 4 (5 , 7 8 7 , 2 3 3 . 6 4 AV A R E V H B L U S D D L J O U R N A L R e v e n u e U S D (2 9 3 , 2 5 9 . 1 6 (2 9 3 , 2 5 9 . 1 6 12 9 3 , 2 5 9 . 1 6 44 2 2 0 0 T o t a l (5 , 5 5 2 , 9 1 7 . 3 8 (1 8 2 . 4 8 (5 , 5 5 3 , 0 9 9 . 8 6 55 5 3 , 0 9 9 . 8 6 44 2 3 0 0 lA V A R E V C O R R U S D D L J O U R N A R e v e n u e U S D 21 6 , 4 0 3 . 7 8 21 6 , 4 0 3 . 7 8 21 6 , 4 0 3 . 7 8 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (4 3 5 , 6 4 9 . 1 4 14 3 5 , 6 4 9 . 1 4 14 3 5 , 6 4 9 . 1 4 lA V A R E V H B L U S D D L J O U R N A L R e v e n u e U S D (4 , 2 5 6 , 3 8 7 . 7 5 (4 , 2 5 6 , 3 8 7 . 7 5 (4 , 2 5 6 , 3 8 7 . 7 5 44 2 3 0 0 T o t a l 4, 4 7 5 , 6 3 3 . 1 1 (4 , 4 7 5 , 6 3 3 . 1 1 (4 , 4 7 5 , 6 3 3 . 1 1 44 4 0 0 0 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (1 4 8 , 3 1 9 . 7 0 (1 4 8 , 3 1 9 . 7 0 11 4 8 , 3 1 9 . 7 0 44 4 0 0 T o t a l 14 8 , 3 1 9 . 7 0 11 4 8 , 3 1 9 . 7 0 (1 4 8 , 3 1 9 . 7 0 44 7 0 0 0 lA V A R E V E S A L E S U S D D L J O U R R e v e n u e U S D 11 0 , 3 6 9 , 3 6 9 . 6 7 11 0 , 3 6 9 , 3 6 9 . 6 7 (1 0 , 3 6 9 , 3 6 9 . 6 7 lA V A R E V T R A N U S D D L J O U R N A R e v e n u e U S D 1, 1 3 3 , 9 7 5 . 7 4 1, 1 3 3 , 9 7 5 . 7 4 1, 1 3 3 , 9 7 5 . 7 4 44 7 0 0 0 T o t a l 9, 2 3 5 , 3 9 3 . 9 3 9,2 3 5 , 3 9 3 . 9 3 9,2 3 5 , 3 9 3 . 9 3 44 7 7 0 0 AV A R E V E S A L E S U S D D L J O U R R e v e n u e U S D 5,5 3 1 , 7 1 0 . 0 0 5, 5 3 1 , 7 1 0 . 0 0 5, 5 3 1 , 7 1 0 . 0 0 44 7 7 0 0 T o t a l 5,5 3 1 , 7 1 0 . 0 0 5, 5 3 1 , 7 1 0 . 0 0 5, 5 3 1 , 7 1 0 . 0 0 44 7 7 2 0 lA V A R E V T R A N U S D D L J O U R N A R e v e n u e U S D 1, 1 3 3 , 9 7 5 . 7 4 1, 1 3 3 , 9 7 5 . 7 4 1, 1 3 3 , 9 7 5 . 7 4 44 7 7 2 0 T o t a l 1, 1 3 3 , 9 7 5 . 7 4 1, 1 3 3 , 9 7 5 . 7 4 11 3 3 , 9 7 5 . 7 4 44 8 0 0 0 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D 12 , 5 7 5 . 2 4 18 7 1 . 7 8 13 , 4 4 7 . 0 2 13 , 4 4 7 . 0 2 44 8 0 0 0 T o t a l 12 , 5 7 5 . 2 4 18 7 1 . 7 8 13 , 4 4 7 . 0 2 13 , 4 4 7 . 0 2 45 1 0 0 0 lA V A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 24 , 0 3 5 . 0 4 24 , 0 3 5 . 0 4 24 , 0 3 5 . 0 4 45 1 0 0 0 T o t a l 24 , 0 3 5 . 0 4 24 , 0 3 5 . 0 4 24 , 0 3 5 . 0 4 45 3 0 0 0 lA V A R E V H 2 0 U S D D L J O U R N A L R e v e n u e U S D (2 4 , 1 3 6 . 0 0 24 , 1 3 6 . 0 0 24 , 1 3 6 . 0 0 45 3 0 0 0 T o t a l 12 4 , 1 3 6 . 0 0 24 , 1 3 6 . 0 0 24 , 1 3 6 . 0 0 45 4 0 0 0 AV A R E V C O L U S D D L J O U R N A L R e v e n u e U S D 11 , 5 4 8 . 2 0 (1 , 5 4 8 . 2 0 11 , 5 4 8 . 2 0 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (3 , 3 5 2 . 6 1 (3 , 3 5 2 . 6 1 13 , 3 5 2 . 6 1 AV A R E V H B L U S D D L J O U R N A L R e v e n u e U S D (9 , 1 3 9 . 9 4 (9 , 1 3 9 . 9 4 (9 , 1 3 9 . 9 4 AV A R E V P O L E U S D D L J O U R N A R e v e n u e U S D 15 1 , 7 0 9 . 0 8 51 , 7 0 9 . 0 8 51 , 7 0 9 . 0 8 AV A R E V R E N T U S D D L J O U R N A R e v e n u e U S D 11 6 , 8 6 3 . 9 4 11 3 5 . 0 0 16 , 9 9 8 . 9 4 16 , 9 9 8 . 9 4 45 4 0 0 0 T o t a l (1 8 , 4 1 2 . 1 4 (6 4 , 3 3 6 . 6 3 82 , 7 4 8 . 7 7 82 , 7 4 8 . 7 45 6 0 0 0 AV A R E V B I L L S U S D D L J O U R N R e v e n u e U S D 1:3 7 , 8 9 8 . 0 4 37 , 8 9 8 . 0 4 37 , 8 9 8 . 0 4 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (3 7 . 7 8 (3 7 . 7 8 (3 7 . 7 8 AV A R E V E A R N E D U S D D L J O U R R e v e n u e U S D (6 7 , 6 6 6 . 6 8 (6 7 , 6 6 6 . 6 8 16 7 , 6 6 6 . 6 8 AV A R E V P G E U S D D L J O U R N A L R e v e n u e U S D 13 , 7 7 0 . 0 0 (3 , 7 7 0 . 0 0 13 , 7 7 0 . 0 0 45 6 0 0 0 T o t a l 11 0 9 , 3 3 4 . 7 2 13 7 . 7 8 10 9 , 3 7 2 . 5 0 11 0 9 , 3 7 2 5 0 45 6 0 1 6 lA V A R E V R E C U S D D L J O U R N A L R e v e n u e U S D (2 , 5 0 0 . 0 0 (2 , 5 0 0 . 0 0 -1 2 , 5 0 0 . 0 0 AV A R E V T R A N U S D D L J O U R N A R e v e n u e U S D 11 , 4 5 4 . 4 1 11 , 4 5 4 . 4 1 11 , 4 5 4 . 4 1 45 6 0 1 6 T o t a l 3, 9 5 4 . 4 1 (3 , 9 5 4 . 4 1 1: 3 , 9 5 4 . 4 1 45 6 1 0 0 AV A R E V T R A N U S D D L J O U R N A R e v e n u e U S D 15 3 7 , 5 1 4 . 3 3 53 7 , 5 1 4 . 3 3 15 3 7 , 5 1 4 . 3 3 De t a i l - P i v o t St a f L P R _ 1 4 8 - A t t c h m e n t A . x l s Pa g e 5 o f 7 . . El e c t r i c & . e v e n u e s FE R C A c c o u n t s 4 4 0 - 4 9 5 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Se r v i c e Ju r i s d i c t i o n ED ED To t a l GD GD T o t a l Gr a n d T o t a l Ac c o u n t i n o P e r i o d Fe r c A c c t Jo u r n a l N a m e AN ID MT AN ID 20 0 8 0 4 45 6 1 0 0 T o t a l (5 3 7 , 5 1 4 . 3 3 (5 3 7 , 5 1 4 . 3 3 15 3 7 , 5 1 4 . 3 3 45 6 1 6 0 AV A R E V R E C U S D D L J O U R N A L R e v e n u e U S D - - - 45 6 1 6 0 T o t a l - - - 48 0 0 0 0 AV A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 52 , 5 9 5 . 5 0 52 , 5 9 5 . 5 0 52 , 5 9 5 . 5 0 AV A R E V C O R R U S D D L J O U R N A R e v e n u e U S D .1 1 4 7 . 9 6 (1 4 7 . 9 6 11 4 7 . 9 6 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (6 , 3 6 4 , 2 2 5 . 1 7 (6 , 3 6 4 , 2 2 5 . 1 7 (6 , 3 6 4 , 2 2 5 . 1 7 AV A R E V H B L U S D D L J O U R N A L R e v e n u e U S D (6 . 5 6 (6 . 5 6 16 . 5 6 48 0 0 0 0 T o t a l (6 , 3 1 1 , 7 8 4 . 1 9 6, 3 1 1 , 7 8 4 . 1 9 (6 , 3 1 1 , 7 8 4 . 1 9 48 1 2 0 0 lA V A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 79 , 1 8 8 . 3 1 79 , 1 8 8 . 3 1 79 , 1 8 8 . 3 1 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D 13 , 1 7 0 , 7 7 0 . 9 9 (3 , 1 7 0 , 7 7 0 . 9 9 (3 , 1 7 0 , 7 7 0 . 9 9 48 1 2 0 0 T o t a l 3, 0 9 1 , 5 8 2 . 6 8 (3 , 0 9 1 , 5 8 2 . 6 8 13 , 0 9 1 , 5 8 2 . 6 8 48 1 2 5 0 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (3 3 , 9 8 1 . 6 4 33 , 9 8 1 . 6 4 (3 3 , 9 8 1 . 6 4 48 1 2 5 0 T o t a l 13 3 , 9 8 1 . 6 4 (3 3 , 9 8 1 . 6 4 /3 3 , 9 8 1 . 6 4 48 1 3 0 0 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (2 2 8 , 8 4 3 . 9 9 (2 2 8 , 8 4 3 . 9 9 (2 2 8 , 8 4 3 . 9 9 lA V A R E V H B L U S D D L J O U R N A L R e v e n u e U S D 17 7 5 . 2 4 (7 7 5 . 2 4 17 7 5 . 2 4 48 1 3 0 0 T o t a l (2 2 9 , 6 1 9 . 2 3 (2 2 9 , 6 1 9 . 2 3 (2 2 9 , 6 1 9 . 2 3 48 3 0 0 0 lA V A R E V G S A L E S U S D D L J O U R R e v e n u e U S D 12 , 8 3 0 , 8 2 8 . 7 9 (1 2 , 8 3 0 , 8 2 8 . 7 9 (1 2 , 8 3 0 , 8 2 8 . 7 9 48 3 0 0 0 T o t a l (1 2 , 8 3 0 , 8 2 8 . 7 9 (1 2 , 8 3 0 , 8 2 8 . 7 9 (1 2 , 8 3 0 , 8 2 8 . 7 9 48 4 0 0 0 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D 62 6 3 . 3 9 6, 2 6 3 . 3 9 6,2 6 3 . 3 9 48 4 0 0 0 T o t a l 6, 2 6 3 . 3 9 6, 2 6 3 . 3 9 6,2 6 3 . 3 9 48 8 0 0 0 lA V A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 1, 5 0 0 . 0 0 1,5 0 0 . 0 0 1, 5 0 0 . 0 0 48 8 0 0 0 T o t a l 1,5 0 0 . 0 0 1,5 0 0 . 0 0 1, 5 0 0 . 0 0 48 9 3 0 0 lA V A R E V H B L U S D D L J O U R N A L R e v e n u e U S D (3 6 , 8 0 9 . 9 3 (3 6 , 8 0 9 . 9 3 13 6 , 8 0 9 . 9 3 48 9 3 0 0 T o t a l (3 6 , 8 0 9 . 9 3 (3 6 8 0 9 . 9 3 (3 6 , 8 0 9 . 9 3 49 5 0 0 0 lA V A R E V B I L L S U S D D L J O U R N R e v e n u e U S D (2 , 0 4 9 . 7 8 (2 , 0 4 9 . 7 8 (2 , 0 4 9 . 7 8 lA V A R E V G S A L E S U S D D L J O U R R e v e n u e U S D (1 9 1 , 1 2 1 . 3 3 (1 9 1 , 1 2 1 . 3 3 (1 9 1 , 1 2 1 . 3 3 49 5 0 0 0 T o t a l 19 3 , 1 7 1 . 1 1 (1 9 3 , 1 7 1 . 1 1 11 9 3 , 1 7 1 . 1 1 20 0 8 0 4 T o t a l (1 6 , 5 9 4 , 4 3 1 . 2 7 (1 7 , 9 8 4 , 5 2 7 . 7 2 (1 , 6 1 6 . 8 5 (3 4 , 5 8 0 , 5 7 5 . 8 4 (1 3 , 0 2 3 , 9 9 9 . 9 0 (9 . 7 1 1 , 5 4 1 . 0 6 (2 2 , 7 3 5 , 5 4 0 . 9 6 (5 7 , 3 1 6 , 1 1 6 . 8 0 20 0 8 0 5 44 0 0 0 AV A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 50 , 5 8 5 . 6 3 63 6 . 4 1 51 , 2 2 2 . 0 4 51 , 2 2 2 . 0 4 AV A R E V C O R R U S D D L J O U R N A R e v e n u e U S D (9 1 . 1 4 (9 1 . 1 4 (9 1 . 1 4 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (6 , 2 4 9 , 8 8 0 . 0 8 (1 , 1 5 9 . 1 4 (6 , 2 5 1 , 0 3 9 . 2 2 16 , 2 5 1 . 0 3 9 . 2 2 AV A R E V H B L U S D D L J O U R N A L R e v e n u e U S D (1 2 5 . 9 3 (1 2 5 . 9 3 (1 2 5 . 9 3 44 0 0 0 0 T o t a l (6 , 1 9 9 , 5 1 1 . 5 2 52 2 . 7 3 16 , 2 0 0 , 0 3 4 . 2 5 16 , 2 0 0 , 0 3 4 . 2 5 44 2 2 0 0 lA V A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 11 , 2 5 4 . 9 3 11 , 2 5 4 . 9 3 11 , 2 5 4 . 9 3 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (5 , 2 7 0 , 9 8 0 . 6 0 (1 6 6 . 0 2 5,2 7 1 , 1 4 6 . 6 2 (5 , 2 7 1 . 1 4 6 . 6 2 AV A R E V H B L U S D D L J O U R N A L R e v e n u e U S D (2 8 6 , 1 4 2 . 8 8 28 6 , 1 4 2 . 8 8 12 8 6 , 1 4 2 . 8 8 44 2 2 0 0 T o t a l (5 , 5 4 5 , 8 6 8 . 5 5 (1 6 6 . 0 2 5, 5 4 6 , 0 3 4 . 5 7 (5 , 5 4 6 , 0 3 4 . 5 7 44 2 3 0 0 lA V A R E V C O R R U S D D L J O U R N A R e v e n u e U S D (2 0 2 , 5 3 7 . 8 1 (2 0 2 , 5 3 7 . 8 1 (2 0 2 , 5 3 7 . 8 1 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (4 4 4 , 4 5 9 . 9 5 (4 4 4 , 4 5 9 . 9 5 (4 4 , 4 5 9 . 9 5 lA V A R E V H B L U S D D L J O U R N A L R e v e n u e U S D (3 , 9 9 6 , 9 7 0 . 7 (3 , 9 9 6 , 9 7 0 . 7 7 (3 , 9 9 6 , 9 7 0 . 7 7 44 2 3 0 0 T o t a l (4 , 6 4 3 , 9 6 8 . 5 3 (4 , 6 4 3 , 9 6 8 . 5 3 (4 , 6 4 3 , 9 6 8 . 5 3 44 4 0 0 0 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (1 4 8 , 3 4 9 . 5 6 (1 4 8 , 3 4 9 . 5 6 (1 4 8 , 3 4 9 . 5 6 44 4 0 0 0 T o t a l (1 4 8 , 3 4 9 . 5 6 (1 4 8 , 3 4 9 . 5 6 /1 4 8 , 3 4 9 . 5 6 44 7 0 0 0 lA V A R E V E S A L E S U S D D L J O U R R e v e n u e U S D (1 5 , 0 5 6 , 5 5 5 . 4 0 (1 5 , 0 5 6 , 5 5 5 . 4 0 (1 5 , 0 5 6 , 5 5 5 . 4 0 ) lA V A R E V T R A N U S D D L J O U R N A R e v e n u e U S D 98 4 , 6 9 7 . 1 4 98 4 , 6 9 7 . 1 4 98 4 , 6 9 7 . 1 4 44 7 0 0 0 T o t a l (1 4 , 0 7 1 , 8 5 8 . 2 6 (1 4 , 0 7 1 , 8 5 8 . 2 6 (1 4 , 0 7 1 , 8 5 8 . 2 6 44 7 7 0 0 lA V A R E V E S A L E S U S D D L J O U R R e v e n u e U S D .. 1 3 , 9 5 0 , 4 6 6 . 0 0 (3 , 9 5 0 , 4 6 6 . 0 0 (3 , 9 5 0 , 4 6 6 . 0 0 44 7 7 0 0 T o t a l (3 , 9 5 0 , 4 6 6 . 0 0 (3 , 9 5 0 , 4 6 6 . 0 0 (3 , 9 5 0 , 4 6 6 . 0 0 44 7 7 2 0 lA V A R E V T R A N U S D D L J O U R N A R e v e n u e U S D /9 8 4 , 6 9 7 . 1 4 19 8 4 , 6 9 7 . 1 4 19 8 4 , 6 9 7 . 1 4 44 7 7 2 0 T o t a l 19 8 4 , 6 9 7 . 1 4 (9 8 4 , 6 9 7 . 1 4 (9 8 4 , 6 9 7 . 1 4 44 8 0 0 0 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (1 1 , 7 6 9 . 5 6 (7 4 9 . 7 6 (1 2 , 5 1 9 . 3 2 (1 2 , 5 1 9 . 3 2 44 8 0 0 0 T o t a l (1 1 , 7 6 9 . 5 6 74 9 . 7 6 (1 2 , 5 1 9 . 3 2 ..1 1 2 , 5 1 9 . 3 2 45 1 0 0 0 lA V A R E V C A E U S D D L J O U R N A L R e v e n u e U S D (2 1 , 0 0 4 . 6 4 (2 1 , 0 0 4 . 6 4 (2 1 , 0 0 4 . 6 4 lA V A R E V C O R R U S D D L J O U R N A R e v e n u e U S D 4. 0 0 4. 0 0 4.0 0 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t l a c h m e n t A . x l s Pa g e 6 o f 7 . . El e c t r i c . e v e n u e s FE R C A c c o u n t s 4 4 0 - 4 9 5 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Se r v i c e Ju r i s d i c t i o n ED ED To t a l GD GD T o t a l Gr a n d T o t a l Ac c o u n l i n Q P e r i o d Fe r e A c c t Jo u r n a l N a m e AN ID MT AN ID 20 0 8 0 5 45 1 0 0 0 T o t a l (2 1 , 0 0 0 . 6 4 12 1 , 0 0 0 . 6 4 12 1 , 0 0 0 . 6 4 45 3 0 0 0 AV A R E V H 2 0 U S D D L J O U R N A L R e v e n u e U S D 12 4 , 1 3 6 . 0 0 12 4 , 1 3 6 . 0 0 12 4 , 1 3 6 . 0 0 45 3 0 0 0 T o t a l 12 4 , 1 3 6 . 0 0 (2 4 , 1 3 6 . 0 0 12 4 , 1 3 6 . 0 0 45 4 0 0 0 AV A R E V C O L U S D D L J O U R N A L R e v e n u e U S D (1 , 8 5 0 . 8 2 11 , 8 5 0 . 8 2 11 , 8 5 0 . 8 2 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (3 , 3 5 2 . 6 1 13 , 3 5 2 . 6 1 13 , 3 5 2 . 6 1 AV A R E V H B L U S D D L J O U R N A L R e v e n u e U S D 19 , 1 3 9 . 9 4 19 , 1 3 9 . 9 4 19 , 1 3 9 . 9 4 AV A R E V P O L E U S D D L J O U R N A R e v e n u e U S D 15 1 , 7 0 9 . 0 8 (5 1 , 7 0 9 . 0 8 15 1 , 7 0 9 . 0 8 AV A R E V R E N T U S D D L J O U R N A R e v e n u e U S D 15 , 7 1 6 . 0 0 11 3 5 . 0 0 (5 , 8 5 1 . 0 0 15 , 8 5 1 . 0 0 45 4 0 0 0 T o t a l 17 , 5 6 6 . 8 2 16 4 , 3 3 6 . 6 3 (7 1 , 9 0 3 . 4 5 17 1 , 9 0 3 . 4 5 45 6 0 0 0 AV A R E V B I L L S U S D D L J O U R N R e v e n u e U S D 13 7 , 9 4 5 . 1 3 12 0 0 . 0 0 (3 8 , 1 4 5 . 1 3 13 8 , 1 4 5 . 1 3 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (3 7 . 7 8 13 7 . 7 8 13 7 . 7 8 AV A R E V E A R N E D U S D D L J O U R R e v e n u e U S D (1 , 2 4 9 . 8 0 (1 , 2 4 9 . 8 0 11 , 2 4 9 . 8 0 AV A R E V P G E U S D D L J O U R N A L R e v e n u e U S D (3 , 9 6 5 . 0 0 13 , 9 6 5 . 0 0 13 , 9 6 5 . 0 0 45 6 0 0 0 T o t a l (4 3 , 1 5 9 . 9 3 (2 3 7 . 7 8 43 , 3 9 7 . 7 1 43 , 3 9 7 . 7 1 45 6 0 1 5 lA V A R E V F U E L U S D D L J O U R N A R e v e n u e U S D (1 2 , 6 9 3 . 0 2 11 2 , 6 9 3 . 0 2 11 2 , 6 9 3 . 0 2 45 6 0 1 5 T o t a l (1 2 , 6 9 3 . 0 2 11 2 , 6 9 3 . 0 2 12 , 6 9 3 . 0 2 45 6 0 1 6 lA V A R E V T R A N U S D D L J O U R N A R e v e n u e U S D (1 , 4 5 4 . 4 1 (1 , 4 5 4 . 4 1 11 , 4 5 4 . 4 1 45 6 0 1 6 T o t a l 11 , 4 5 4 . 4 1 11 , 4 5 4 . 4 1 1, 4 5 4 . 4 1 45 6 1 0 0 lA V A R E V T R A N U S D D L J O U R N A R e v e n u e U S D 75 6 , 3 4 0 . 1 3 (7 5 6 , 3 4 0 . 1 3 17 5 6 , 3 4 0 . 1 3 45 6 1 0 0 T o t a l 17 5 6 , 3 4 0 . 1 3 75 6 , 3 4 0 . 1 3 17 5 6 , 3 4 0 . 1 3 48 0 0 0 0 AV A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 55 , 7 9 5 . 9 3 55 , 7 9 5 . 9 3 55 , 7 9 5 . 9 3 AV A R E V C O R R U S D D L J O U R N A R e v e n u e U S D 14 9 . 8 8 14 9 . 8 8 -1 4 9 . 8 8 AV A R E V C S S U S D D L J O U R N A L R e v e n u e U S D (4 , 3 2 9 , 4 5 9 . 2 6 14 , 3 2 9 , 4 5 9 . 2 6 14 , 3 2 9 , 4 5 9 . 2 6 AV A R E V H B L U S D D L J O U R N A L R e v e n u e U S D (3 . 2 8 13 . 2 8 13 . 2 8 48 0 0 0 0 T o t a l 4, 2 7 3 , 7 1 6 . 4 9 14 , 2 7 3 , 7 1 6 . 4 9 14 , 2 7 3 , 7 1 6 . 4 9 48 1 2 0 0 lA V A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 10 6 , 5 6 1 . 0 7 10 6 , 5 6 1 . 0 7 10 6 , 5 6 1 . 0 7 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D 12 , 2 3 0 , 9 5 4 . 1 8 12 , 2 3 0 , 9 5 4 . 1 8 12 , 2 3 0 , 9 5 4 . 1 8 48 1 2 0 0 T o t a l 12 , 1 2 4 , 3 9 3 . 1 1 12 , 1 2 4 , 3 9 3 . 1 1 12 1 2 4 , 3 9 3 . 1 1 48 1 2 5 0 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D 13 1 , 9 7 1 . 7 6 13 1 , 9 7 1 . 7 6 13 1 , 9 7 1 . 7 6 48 1 2 5 0 T o t a l 13 1 , 9 7 1 . 7 6 31 , 9 7 1 . 7 6 13 1 , 9 7 1 . 7 6 48 1 3 0 0 lA V A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 25 , 1 5 7 . 6 2 25 , 1 5 7 . 6 2 25 , 1 5 7 . 6 2 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D 11 9 4 , 6 1 8 . 3 9 19 4 , 6 1 8 . 3 9 11 9 4 , 6 1 8 . 3 9 lA V A R E V H B L U S D D L J O U R N A L R e v e n u e U S D 19 2 4 . 7 1 (9 2 4 . 7 1 92 4 . 7 1 48 1 3 0 0 T o t a l 17 0 , 3 8 5 . 4 8 11 7 0 , 3 8 5 . 4 8 11 7 0 , 3 8 5 . 4 8 48 3 0 0 0 lA V A R E V G S A L E S U S D D L J O U R R e v e n u e U S D 16 , 9 8 2 , 9 6 3 . 6 5 11 6 , 9 8 2 , 9 6 3 . 6 5 11 6 , 9 8 2 , 9 6 3 . 6 5 48 3 0 0 0 T o t a l (1 6 , 9 8 2 , 9 6 3 . 6 5 11 6 , 9 8 2 , 9 6 3 . 6 5 11 6 , 9 8 2 , 9 6 3 . 6 5 48 3 7 0 0 lA V A R E V G S A L E S U S D D L J O U R R e v e n u e U S D 11 3 , 1 3 2 . 8 1 11 3 , 1 3 2 . 8 1 11 3 , 1 3 2 . 8 1 48 3 7 0 0 T o t a l (1 3 , 1 3 2 . 8 1 13 1 3 2 . 8 1 -1 1 3 , 1 3 2 . 8 1 48 4 0 0 0 lA V A R E V C S S U S D D L J O U R N A L R e v e n u e U S D 15 , 1 2 9 . 3 1 (5 , 1 2 9 . 3 1 5, 1 2 9 . 3 1 48 4 0 0 0 T o t a l (5 , 1 2 9 . 3 1 5, 1 2 9 . 3 1 15 , 1 2 9 . 3 1 48 8 0 0 0 lA V A R E V C A E U S D D L J O U R N A L R e v e n u e U S D 18 2 0 . 0 0 (8 2 0 . 0 0 18 2 0 . 0 0 48 8 0 0 0 T o t a l 18 2 0 . 0 0 82 0 . 0 0 18 2 0 . 0 0 48 9 3 0 0 lA V A R E V H B L U S D D L J O U R N A L R e v e n u e U S D 14 3 , 6 6 2 . 5 6 14 3 , 6 6 2 . 5 6 14 3 , 6 6 2 . 5 6 48 9 3 0 0 T o t a l 14 3 , 6 6 2 . 5 6 43 , 6 6 2 . 5 6 14 3 , 6 6 2 . 5 6 49 5 0 0 0 lA V A R E V B I L L S U S D D L J O U R N R e v e n u e U S D (7 , 7 6 5 . 0 8 7, 7 6 5 . 0 8 17 , 7 6 5 . 0 8 49 5 0 0 0 T o t a l 17 , 7 6 5 . 0 8 7, 7 6 5 . 0 8 7, 7 6 5 . 0 8 49 5 0 2 8 lA V A R E V G S A L E S U S D D L J O U R R e v e n u e U S D (4 7 7 , 2 7 0 . 0 0 14 7 7 , 2 7 0 . 0 0 14 7 7 , 2 7 0 . 0 0 49 5 0 2 8 T o t a l 14 7 7 , 2 7 0 . 0 0 (4 7 7 , 2 7 0 . 0 0 14 7 7 , 2 7 0 . 0 0 20 0 8 0 5 T o t l (1 9 , 8 5 2 , 3 7 1 . 7 1 11 6 , 6 3 5 , 0 4 2 . 7 i \ 11 , 4 3 8 . 5 1 1 13 6 , 4 8 8 , 8 5 2 . 9 9 ) (1 7 , 4 8 1 , 1 3 1 . 5 4 16 , 6 5 0 , 0 7 8 . 7 1 \ 12 4 , 1 3 1 , 2 1 0 . 2 5 16 0 , 6 2 0 , 0 6 3 . 2 4 Gr a n d T o t a l (1 0 2 , 0 3 7 , 0 0 7 . 3 7 (9 5 . 1 3 0 , 7 6 7 . 9 7 \ 18 , 5 6 8 . 5 1 \ 11 9 7 , 1 7 6 , 3 4 3 . 8 5 \ (7 5 , 7 8 5 , 2 0 9 . 1 1 15 4 , 2 3 3 , 1 4 9 . 2 4 \ 11 3 0 , 0 1 8 , 3 5 8 . 3 5 32 7 , 1 9 4 , 7 0 2 . 2 0 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t a c h m e n l A . x l s Pa g e 7 0 f 7 . . El e c t r i c - G e . 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S St a t i n d TD L I T -- + - - - - - - - i i I T I I Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex p e n d i j u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Ai r f a r e 61 1 . 5 0 61 1 . 5 0 21 5 E m p l o y e B u s i n e s s M e a l s ST E V E N E W E N K E - Me a l s 12 1 . 8 0 12 1 . 8 0 TH O M A S C D E M P S E Y - Me a l s 9. 0 7 9. 0 7 22 0 E m p l o y e e C a r R e n t a l ST E V E N E W E N K E Ca r R e n t a l 89 . 6 0 89 . 6 0 TH O M A S C D E M P S E Y - Ca r R e n t a l 12 7 . 5 9 12 7 . 5 9 23 0 E m p l o y e e L o d g i n g ST E V E N E W E N K E - Lo d o i n o 27 8 . 6 3 27 8 . 6 3 TH O M A S C D E M P S E Y Lo d C i n o 66 . 2 1 66 . 2 1 23 5 E m p l o y e e M l s c E x p e n s e s ST E V E N E W E N K E - Mi s c 36 . 4 5 36 . 4 5 Pa r k l n a 21 . 5 0 21 . 5 0 TH O M A S C D E M P S E Y - Mi s c 28 . 2 8 28 . 2 8 34 0 R e o u l a r P a v r o l l - N U #N / A - - 13 , 9 7 7 . 4 2 13 , 9 7 7 . 4 2 41 5 M a t e r i a l Is s u e s #N / A - Ma n u a l Is s u e s 33 . 7 9 33 . 7 9 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - - 6,1 3 0 . 2 7 6, 1 3 0 . 2 7 51 5 P a v r o l l T a x l o a d In a #N / A - - 1, 2 3 5 . 5 3 1, 2 3 5 . 5 3 52 0 P a y r o l l T i m e O f f l o a d in n #N / A - - 2, 3 1 6 . 2 7 2,3 1 6 . 2 7 53 0 S t o r e s / M a t e r i a l L o a d l n o #N / A - - 2. 0 3 2.0 3 53 2 M a t e r i a l s T a x l F o h t L o a d i n a #N / A - - 0. 3 4 0.3 4 85 3 J o i n t P r o ' e c t C o s t s #N / A - - 3. 5 5 9 . 5 5 3,5 5 9 . 5 5 50 0 0 0 0 T o t a l 28 , 6 4 5 . 8 3 28 , 6 4 5 . 8 3 50 1 1 1 0 00 0 D i r e c t G L I# N / A - IH O G F U E L C O N S U M E D 87 2 , 1 0 0 . 4 1 87 2 , 1 0 0 . 4 1 50 1 1 1 0 T o t a l 87 2 , 1 0 0 . 4 1 87 2 , 1 0 0 . 4 1 50 1 1 2 0 10 0 0 D i r e c t G L I# N / A - IK F GA S FU E L 2, 0 1 2 . 1 5 2, 0 1 2 . 1 5 50 1 1 2 0 T o t a l 2, 0 1 2 . 1 5 2, 0 1 2 . 1 5 50 1 1 4 0 10 0 0 D i r e c t G L I# N / A - Co a l c o n s u m e d 1, 6 9 3 , 9 4 1 . 1 1 1, 6 9 3 . 9 4 1 . 1 1 50 1 1 4 0 T o t a l 1, 6 9 3 , 9 4 1 . 1 1 1. 6 9 3 . 9 4 1 . 1 50 1 1 6 0 00 0 D i r e c t G L I# N / A I. IC o l s t r i p F u e l O i l 12 , 8 0 2 . 9 9 12 , 8 0 2 . 9 9 50 1 1 6 0 T o t a l 12 , 8 0 2 . 9 9 12 . 8 0 2 . 9 9 50 1 2 0 0 02 0 P r o f e s s i o n a l S e r v i c e s SC H W Y N E N V I R O N M E N T A L S E R V I C E S 26 8 6 2 0 HY D R O G E O L O G I S T 4,5 5 0 . 0 0 4. 5 5 0 . 0 0 27 1 7 8 4 AD D I T I O N A L I N S U R A N C E F O R 2 0 0 49 5 . 0 0 49 5 . 0 0 SV L A N A L Y T I C A L I N C 26 7 8 3 0 AN A L Y S I S I T E S T I N G 58 5 . 0 0 58 5 . 0 0 20 5 A i r f a r e CO R P C R E D I T C A R D 27 0 7 1 2 AI R F A R E / S P A N N A G E L 55 8 . 0 9 55 8 . 0 9 21 0 E m p l o y e e A u t o M i l e a g e CL A R K D S P A N N A G E L - Mi l e a o e 5. 0 5 5.0 5 RO N A L D L G R A Y - Mi l e a o e 70 9 . 1 5 70 9 . 1 5 21 5 E m p l o y e e B u s i n e s s M e a l s CL A R K D S P A N N A G E L - Me a l s 88 . 8 2 88 . 8 2 RO N A L D L G R A Y - Me a l s 23 1 . 3 3 23 1 . 3 3 22 0 E m p l o y e e C a r R e n t a l CL A R K D S P A N N A G E L - Ca r R e n t a l 11 0 . 8 2 11 0 . 8 2 23 0 E m p l o y e e L o d g i n g CL A R K D S P A N N A G E L - Lo d o i n o 24 9 . 9 6 24 9 . 9 6 RO N A L D L G R A Y - Lo d o l n o 11 1 . 7 9 11 1 . 7 9 23 5 E m p l o y e e M l s c E x p e n s e s CL A R K D S P A N N A G E L - Pa r k i n o 26 . 2 5 26 . 2 5 RO N A L D L G R A Y - Mis c 31 . 9 3 31 . 9 3 32 5 O v e r t i m e P a y - U n i o n #N / A - - 1, 0 6 4 . 8 0 1,0 6 4 . 8 0 34 0 R e o u l a r P a v r o l l - N U #N / A - - 10 , 8 5 3 . 7 7 10 , 8 5 3 . 7 7 34 5 R S Q u l a r P a v r o l l - U n i o n #N / A - - 40 , 6 6 7 . 9 0 40 , 6 6 7 . 9 0 51 0 P a v r o l l B e n e f i t s l o a d l n n #N / A - - 22 , 9 1 1 . 2 6 22 , 9 1 1 . 2 6 51 5 P a v r o l l T a x l o a d i n a #N / A - - 4, 6 8 0 . 1 2 4.6 8 0 . 1 2 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - - 8, 5 6 4 . 1 6 8, 5 6 4 . 1 6 52 5 S m a l l T o o l s l o a d i n o #N / A - - 2, 3 4 6 . 0 2 2, 3 4 6 . 0 2 53 0 S t o r e s / M a t e r i a l L o a c i n a #N / A - - 3, 1 3 3 . 5 0 3. 1 3 3 . 5 0 85 3 J o i n t P r o i e c t C o s t s #N / A - - 50 , 6 6 7 . 9 2 50 , 6 6 7 . 9 2 50 1 2 0 0 T o t a l 15 2 , 6 4 2 . 6 4 15 2 , 6 4 2 . 6 4 50 2 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 2, 6 5 7 . 0 2 2, 6 5 7 . 0 2 34 0 R e o u l a r P a v r o l l - N U #N / A - - 81 2 . 1 0 81 2 . 1 0 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 21 , 8 7 3 . 6 8 21 , 8 7 3 . 6 8 51 0 P a v r o l l B e n e f i t s l o a d l n a #N / A . - 10 , 1 6 8 . 5 8 10 . 1 6 8 . 5 8 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A l l a c h m e n t B . x l s Pa g e 1 o f 8 9 ~ ..ItO/ "? .¡¡i? 0 ~ ~, () :Ë ff l; LLil . 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El e c t r i c - G e . 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t l n o P e r i o d Fe r c A c c t Ex o e n d i t u r e T V D e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Air f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 1 51 3 0 0 0 52 0 P a v r o l l T i m e O f f l o a d l n o #N / A - - 10 8 . 0 7 10 8 . Q 52 5 S m a l l T o o l s l o a d i n g #N / A - - 38 . 1 0 38 . 1 0 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 53 1 . 2 8 53 1 . 2 8 53 2 M a t e r i a l s T a x i F a h t L o a d i n a #N / A - - 4. 5 0 4. 5 0 56 0 R o a d V e h i c l e s #N / A - - 21 9 . 8 0 21 9 . 8 0 85 3 J a i n t P r o ' e c t C o s t s #N / A - - 35 , 2 9 2 . 1 2 35 , 2 9 2 . 1 2 88 0 M a t e r i a l s & E q u i p m e n t FIE L D I N S T R U M E N T S & C O N T R O L S I N C 27 1 4 7 7 IN D I C A T O R / 4 D I G I T L E D 26 1 . 6 5 26 1 . 6 5 ST O N E W A Y E L E C T R I C S U P P L Y 26 9 5 6 3 CR I M P L U 30 . 1 5 30 . 1 5 26 9 5 6 4 1 H O L E C R I M / C R I M P L U / L U G / D I A 10 1 . 5 8 10 1 . 5 8 27 1 7 8 6 SU P P L I E S 92 . 4 4 92 . 4 4 27 2 9 5 2 SU P P L I E S 18 0 . 9 1 18 0 . 9 1 #N / A - Fr e i g h t t o d e s t i n a t i o n ( 6 3 2 34 2 . 0 0 34 2 . 0 0 RU S H S E R V I C E C h a r a e f o r G e n - - 51 3 0 0 0 T o t a l 38 , 9 4 5 . 7 0 38 . 9 4 5 . 7 0 51 4 0 0 0 01 2 C o m b o G o o d s & S e r v i c e s IN G E R S O L L R A N D C O M P A N Y 27 3 0 0 5 AN N U A L S E R V I C E , M A I L T C O N T R A 3,7 7 3 . 2 0 3, 7 7 3 . 2 0 TO R Q U E A M A T I C 26 9 6 1 3 63 7 1 7 - B L O W E R , K I T , S H A F T , R K 2,2 5 6 . 2 1 2, 2 5 6 . 2 1 32 5 O v e r t i m e P a y - U n i o n #N / A - - 67 . 1 8 67 . 1 8 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 5,6 9 3 . 4 9 5, 6 9 3 . 4 9 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 61 . 5 0 61 . 5 0 Mo b i l e I s s u e 13 5 . 0 1 13 5 . 0 1 51 0 P a v r o l l B e n e r r t s l o a d l n o #N / A - - 2, 5 7 3 . 4 5 2,5 7 3 . 4 5 51 5 P a v r o l l T a x l o a d i n g #N / A - - 51 7 . 1 0 51 7 . 1 0 52 0 P a v r o l l T i m e O f l o a d l n o #N / A - - 94 9 . 8 5 94 9 . 8 5 52 5 S m a l l T o o l s l o a d i n a #N / A - 32 0 . 7 4 32 0 . 7 4 53 0 S t o r e s / M a t e r i a l L o a d i n g #N / A - - 16 1 . 1 8 16 1 . 1 8 53 2 M a t e r i a l s T a x i F a h t L o a d i n o #N / A - - 1.9 7 1. 9 7 72 8 V e h i c l e R e D a i r - E x t L a b o r #N / A - Se r v i c e c a l l a n d r e D a i r s t o - - 84 0 F r e i g h t C o s t s 39 5 E X P R E S S F R E I G H T 26 9 5 7 7 SH I P P I N G C H A R G E S 7.7 5 7. 7 5 26 9 5 7 8 SH I P P I N G C H A R G E S 7.7 5 7. 7 5 85 3 J o i n t P r o i e c t C o s t s #N / A - - 41 . 1 3 1 . 5 7 41 , 1 3 1 . 5 7 88 0 M a t e r i a l s & E q u i p m e n t BU I L D E R S S H O P P I N G C E N T E R 27 1 4 7 6 FA S T E N E R H A R D W A R E 2. 1 5 2. 1 5 FA S T E N E R S I N C 27 2 9 4 7 - 19 8 . 6 9 19 8 . 6 9 SU P P L I E S - - FE R G U S O N E N T E R P R I S E S 26 9 5 9 8 TE E / U N I O N V A R I O U S E L L S 10 3 . 3 8 10 3 . 3 8 26 9 5 9 9 BR S G J U N I O N 43 . 8 5 43 . 8 5 IN D U S T R I A L D I S T R I B U T I O N G R O U P 27 1 4 7 8 GL O V E R D R I V E R S C O W H I D E 12 7 . 7 4 12 7 . 7 4 KE T T L E F A L L S A U T O P A R T S I N C 27 1 9 0 4 BE A R I N G 7. 4 4 7. 4 4 27 2 2 0 4 RE G S T A R T 26 . 6 1 26 . 6 1 MC I N T O S H S H A R D W A R E 26 9 6 0 2 BA T T E R Y 32 . 2 2 32 . 2 2 27 2 2 2 6 WA S H R B V L 1. 0 7 1. 0 7 MC M A S T E R C A R R S U P P L Y C O 27 2 6 3 8 - 6.5 5 6. 5 5 SU P P L I E S 86 . 2 2 86 . 2 2 OX A R C I N C 26 9 6 0 5 LN C E L E C F W 5 P 10 7 . 0 6 10 7 . 0 6 26 9 6 0 6 GL O V E K I T 2. 6 4 2.6 4 27 1 4 8 0 VE R S A B R I T E F L A S H L I G H T 31 . 4 5 31 . 4 5 PA R A M O U N T S U P P L Y C O M P A N Y 27 1 4 8 1 FL E X W I N D I N G 64 . 9 8 64 . 9 8 27 2 9 5 0 RE P A I R K I T 90 . 6 3 90 . 6 3 ST E L L A R I N D U S T R I A L S U P P L Y 26 9 5 6 0 EA R P L U G E X P R E S S - C O R D E D 21 8 . 2 9 21 8 . 2 9 26 9 5 6 1 AN C H O R S H A C K L E 22 . 8 0 22 . 8 0 27 2 8 4 7 - 58 . 0 9 58 . 0 9 Jo B o x 1 - 6 5 3 9 9 0 s t e e l c h e s t 4 32 0 . 0 0 32 0 . 0 0 27 2 8 5 0 - 19 8 . 4 1 19 8 . 4 1 Co l u m 2 4 5 2 b u c k e t 43 . 0 9 43 . 0 9 Lo d e s t a r M o d e l E 8 F P M 1 / 2 t o 2. 2 6 4 . 0 0 2, 2 6 4 . 0 0 SU N R E N T A L C E N T E R I N C 27 1 7 8 7 CH A I N S A W F I L E S 4. 1 9 4. 1 9 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 5 o f 8 9 . . El e c t r i c - G e . 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c e l Ex o e n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Ai r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 1 51 4 0 0 0 88 0 M a t e r i a l s & E q u i p m e n t TI T A N T R U C K E Q U I P M E N T 26 9 5 6 5 SH O E R U N N E R C A S T I N G 70 . 2 2 70 . 2 2 TR I A D M A C H I N E R Y 27 2 6 3 9 SU P P L I E S 21 2 . 6 2 21 2 . 6 2 VO L V O A B 27 2 3 2 8 KI T I D L E R L E 19 7 . 6 1 19 7 . 6 1 #N / A - 3- 1 1 2 " - 4 2 H H e a v y h e x n u t , - - 88 5 M i s c e l l a n e u s CO R P C R E D I T C A R D 27 0 6 7 0 MI S C K I T C H E N S U P P L I E S 67 . 7 2 67 . 7 2 51 4 0 0 0 T o t a l 62 , 2 6 7 . 6 7 62 , 2 6 7 . 6 7 53 5 0 0 0 02 0 P r o f e s s i o n a l S e r v i c e s FI N D L A Y E N G I N E E R I N G I N C 26 7 9 6 1 CA B I N E T P A R T 1 2 20 0 . 7 6 20 0 . 7 6 26 8 3 8 8 07 F E R C F O L L O W U P - N I N E M I L E P 1, 1 3 9 . 1 8 1, 1 3 9 . 1 8 WA S H I N G T O N G R O U P I N T L I N C 27 1 9 6 3 PR O F S E R V I C E S 3, 6 9 6 . 6 4 3, 6 9 6 . 6 4 21 0 E m p l o y e e A u t o M i l e a g e AL A N L L A C K N E R - Mi l e a a e 1, 1 8 8 . 6 1 1, 1 8 8 . 6 1 GA R Y D W A L T E R - Mi l e a a e 12 4 . 1 6 12 4 . 1 6 ST E V E N E W E N K E - Mi l e a a e 74 . 2 1 74 . 2 1 21 5 E m o l o v e e B u s i n e s s M e a l s AL A N L L A C K N E R - Me a l s 18 1 . 0 8 18 1 . 0 8 23 0 E m p l o y e e L o d g i n g AL A N L L A C K N E R - Lo d a i n a 91 . 7 0 91 . 7 0 ST E V E N E W E N K E - Lo d a n n 10 3 . 1 6 10 3 . 1 6 23 5 E m p l o y e e M i s c E x o e n s e s AL A N L L A C K N E R - Pa r k i n a 21 . 7 5 21 . 7 5 34 0 R e i l a r P a y r o l l - N U #N / A - - 68 . 3 6 4 . 0 2 68 , 3 6 4 . 0 2 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 11 8 1 . 4 9 18 1 . 4 9 51 0 P a y r o l l B e n e f i t s l o a d i n a #N / A - - 30 , 5 9 2 . 6 6 30 , 5 9 2 . 6 6 51 5 P ã V o l l T a x l o a d i n g #N / A - - 6, 0 9 8 . 7 6 6, 0 9 8 . 7 6 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 11 , 3 5 6 . 3 4 11 , 3 5 6 . 3 4 52 5 S m a l l T o o l s l o a d in a #N / A - - 11 2 . 7 0 (1 2 . 7 0 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 4.5 4 4. 5 4 88 0 M a t e r i a l s & E a u i o m e n l CO R P C R E D I T C A R D 27 0 7 1 6 MA T E R I A L S 75 . 6 2 75 . 6 2 88 5 M i s c e l l a n e a u s CO R P C R E D I T C A R D 27 0 7 1 4 TH A N K Y O U G I F T C A R D S X E R O X G 40 . 0 0 40 . 0 0 53 5 0 0 0 T o t a l 12 3 , 1 5 9 . 0 0 12 3 , 1 5 9 . 0 0 53 6 0 0 0 00 5 L e g a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 2 7 7 6 MT 7 6 H F W A T E R R I G H T S 1, 9 5 0 . 1 5 1,9 5 0 . 1 5 27 2 7 7 7 MT W A T E R R I G H T S 2,1 1 5 . 0 0 2. 1 1 5 . 0 0 01 0 G e n e r a l S e r v i c e s #N / A - HW B - P P L 33 , 3 3 3 . 0 0 33 , 3 3 3 . 0 0 HW B - B P A 21 , 6 0 2 . 0 0 21 , 6 0 2 . 0 0 34 0 R e g u l a r P a y r o l l - N U #N / A - - 49 0 . 1 1 49 0 . 1 1 51 0 P a y r o l l B e n e f i t s l o a d i n o #N / A - - 21 0 . 7 5 21 0 . 7 5 51 5 P a y r o l l T a x l o a d i n a #N / A - - 42 . 8 8 42 . 8 8 52 0 P a v o l l T i m e O f f l o a d i n a #N / A - - 80 . 8 7 80 . 8 7 82 3 C u s t o m e r b i l l n o r e f u n d #N / A - - 1.1 2 1 . 2 0 1, 1 2 1 . 2 0 53 6 0 0 0 T o t a l 60 , 9 4 5 . 9 6 60 , 9 4 5 . 9 6 53 7 0 0 0 01 0 G e n e r a l S e r v i c e s AP P L I E D W A T E R C O N S U L T I N G L L C 26 9 5 7 5 WA T E R R I G H T E X T N 2 8 5 - 0 7 64 9 . 0 0 64 9 . 0 0 H A L L D E R C O N S T R U C T I O N I N C 27 0 9 1 6 CO N T R U C T I O N , R E P A I R W A T E R D A 1. 5 4 1 . 0 0 1.5 4 1 . 0 0 RE S O U R C E P L A N N I N G U N L I M I T E D 26 8 9 8 8 SE R V I C E S 69 8 . 0 0 69 8 . 0 0 RU S K I N S 26 8 9 8 6 OF F I C E 10 0 . 0 0 10 0 . 0 0 TH O M P S O N Q U A L I T Y F E N C E I N C 26 9 1 5 2 NE W G A T E O N E X I S T I N G F E N C E - 1, 2 2 5 . 0 0 1,2 2 5 . 0 0 27 3 6 8 3 FE N C E 43 7 . 6 7 43 7 . 6 7 02 0 P r o f e s s i o n a l S e r v i c e s RE S O U R C E P L A N N I N G U N L I M I T E D 26 8 9 8 7 GR A N T 5, 0 0 0 . 0 0 5,0 0 0 . 0 0 WI L L I A M H W I L S O N 26 8 9 9 0 CO N T R A C T R - 2 1 2 5 3 1. 9 8 1 . 1 3 1, 9 8 1 . 1 3 20 5 A i r f a r e CO R P C R E D I T C A R D 27 0 7 1 4 AI R F A R E - S W A G A R T / M O R A N / P A U U L 56 7 . 2 0 56 7 . 2 0 21 0 E m o l o v e e A u t o M i l e a a e TI M O T H Y J S W A N T - Mi l e a n e 35 4 . 0 5 35 4 . 0 5 21 5 E m p l o y e e B u s i n e s s M e a l s NO X O N M E R C A N T I L E 27 0 9 0 9 SU P P L I E S 32 . 7 2 32 . 7 2 27 0 9 1 0 SU P P L I E S 12 . 4 3 12 . 4 3 27 0 9 1 1 FO L G E R S 21 . 1 8 21 . 1 8 27 0 9 1 2 SU P P L I E S 59 . 0 3 59 . 0 3 27 0 9 1 3 SU P P L I E S 9.3 5 9. 3 5 SA N D E R S C O H A R V E S T F O O D S 27 0 9 1 5 WA T E R 9.9 8 9. 9 8 TI M O T H Y J S W A N T - Me a l s 22 4 . 1 7 22 4 . 1 7 22 5 C o n f e r e n c e F e e s CO R P C R E D I T C A R D 27 0 7 1 4 RE G I S T R A T I O N F E E - T S W A G A R T / 48 0 . 0 0 48 0 . 0 0 RE G I S T R A T I O N M D R A K E N W H Y D R 24 0 . 0 0 24 0 . 0 0 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n l B . x l s Pa g e 6 o f 8 9 . . . Ele c t r i c - G e n e r a t i o n 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t l n o P e r i o d Fe r c A c c t Ex p e n d i t u r e T v p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 Ai n a r e ST E V E N E W E N K E - Ai n a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 1 53 7 0 0 0 23 0 E m o l o v e e L o d o i n o TI M O T H Y J S W A N T - Lo d n i n n 35 4 . 5 9 35 4 . 5 9 34 0 R e i i u l a r P a v r o l l - N U #N / A - 15 , 7 5 2 . 2 7 15 , 7 5 2 . 2 7 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 3, 6 1 4 . 4 3 3, 6 1 4 . 4 3 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 8. 8 8 8 . 7 3 8, 8 8 8 . 7 3 51 5 P a v r o l l T a x l o a d i n o #N / A - 1,7 5 3 . 0 2 1, 7 5 3 . 0 2 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - 3. 2 4 2 . 2 6 3, 2 4 2 . 2 6 52 5 S m a l l T o o l s l o a d l n o #N / A - 20 2 . 2 6 20 2 . 2 6 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 66 . 9 0 66 . 9 0 56 5 S m a l l V e h i c l e s #N / A - - 10 4 . 3 0 10 4 . 3 0 71 0 R e n t a l E x p e n s e - V e h i c l e DO L L A R R E N T A C A R 26 9 2 1 7 BO B A N D E R S IO N 12 7 . 0 5 12 7 . 0 5 81 0 A d v e r t i s i n g E x p e n s e s NO X O N R E S O U R C E F I E L D O F F I C E 26 9 1 3 8 CH R I S T M A S G R E E T I N G 30 . 0 0 30 . 0 0 SA N D E R S C O U N T Y L E D G E R 27 0 9 1 4 PI C T O R I A L A D 12 5 . 0 0 12 5 . 0 0 VA L L E Y P R E S S / M I N E R A L I N D E P E N D E N T 26 8 4 1 9 AC C T # 6 1 1 0 1 5 4 5 - 0 0 0 52 . 5 0 52 . 5 0 81 2 B u n k h o u s e E x o e n s e s YO K E S 26 7 4 7 7 MI S C S U P P L I E S 60 3 . 1 7 60 3 . 1 7 82 5 D o n a t i o n s LA K E P E N D O R E I L L E I D A H O C L U B 27 1 7 9 9 FIS H O F T H E D A Y - F A L L D E R B Y 20 0 . 0 0 20 0 . 0 0 88 5 M i s c e l l a n e o u s AM E R I G A S 27 0 9 1 7 PR O P A N E 59 3 . 9 9 59 3 . 9 9 CI T Y O F S P O K A N E 26 7 4 9 9 GA R B A G E B I L L 1. 2 9 3 . 5 7 1,2 9 3 . 5 7 CO R P C R E D I T C A R D 27 0 7 0 9 EN D I C A - P O S T A G E 30 0 . 0 0 30 0 . 0 0 27 0 7 1 1 BA - E N V I R O N M E N T A L A D O A I R S C H R 16 . 6 5 16 . 6 5 BA - E N V I R O N M E N T A L A F F A I R S C H R 23 9 . 4 4 23 9 . 4 4 27 0 7 1 4 CA K E F O R A N D R E A C O M P L E T I N G M 41 . 5 0 41 . 5 0 TH A N K Y O U G I F T C A R D S X E R O X G 40 . 0 0 40 . 0 0 NO X O N R E S O U R C E F I E L D O F F I C E 26 9 1 3 8 AlP L U N C H E S 70 . 6 6 70 . 6 6 ID A H O M E E T I N G - L U N C H E S 16 . 5 0 16 . 5 0 ST A P L E S B U S I N E S S A D V A N T A G E 27 1 0 8 9 Of f i c e S u p p l i e s 12 5 . 0 7 12 5 . 0 7 UL T I M A T E T R U C K & A U T O A C C E S S O R I E S 27 3 7 2 1 SH O E R U N N E R 50 . 8 0 50 . 8 0 #N / A - - 1. 2 0 6 . 9 1 1, 2 0 6 . 9 1 89 0 O f f c e S u p p l i e s ST A P L E S B U S I N E S S A D V A N T A G E 27 1 0 8 9 Of f i c e S u p p l i e s 16 0 . 4 2 16 0 . 4 2 91 5 P r i n t i n o ED S C O R P O R A T I O N 27 2 2 3 4 PA T T Y H A N S O N 82 . 0 0 82 . 0 0 53 7 0 0 0 T o t a l 52 , 9 9 5 . 9 0 52 . 9 9 5 . 9 0 53 7 2 0 0 34 0 R e o u l a r P a v r o l l - N U #N / A - 41 5 . 0 0 41 5 . 0 0 51 0 P a v r o l l B e n e f i s l o a d i n o #N / A - - 17 8 . 4 5 17 8 . 4 5 51 5 P a v r o l l T a x l o a d i n o #N / A - - 36 . 3 1 36 . 3 1 52 0 P a v r o l l T i m e O f f l o a d In a #N / A - 68 . 4 8 68 . 4 8 55 5 M i s c V e h i c l e s #N / A - - 16 0 . 0 0 16 0 . 0 0 82 5 D o n a t i o n s AM E R I C A N F I S H E R I E S S O C I E T Y 27 2 3 2 5 DO N A T I O N / R E C O G N I T I O N F O R S P O 50 0 . 0 0 50 0 . 0 0 88 5 M i s c e l l a n e o u s WA S H I N G T O N D E P T O F F I S H A N D W I L D L I F E 27 3 9 9 1 WD F W A Q U A T I C R E G : 8 2 6 6 - 0 2 , F 24 . 0 0 24 . 0 0 #N / A - Co n s e r v a t i o n s o l l t b e t w e e n C a b 40 , 5 1 9 . 4 0 40 , 5 1 9 . 4 0 53 7 2 0 0 T o t a l 1, 3 8 2 . 2 4 40 , 5 1 9 . 4 0 41 , 9 0 1 . 6 4 53 7 3 0 0 53 0 S t o r e s / M a t e r i a i L o a d i n o #N / A - - 1, 4 5 1 . 2 7 1, 4 5 1 . 2 7 83 0 D u e s FR I E N D S O F T H E C E N T E N N I A L T R A I L 26 7 4 7 6 SP E E D F I T Z H U G H B O A R D M E M B E R 34 . 0 0 34 . 0 0 NA T I O N A L W A T E R S A F E T Y C O N G R E S S 27 3 0 8 8 20 0 8 M E M B E R S H I P - S P E E D F I T Z H U 50 0 . 0 0 50 0 . 0 0 88 5 M i s c e l l a n e o u s ED S C O R P O R A T I O N 27 2 2 3 4 SP E E D F I T Z H U G H 3. 5 3 3. 5 3 #N / A - Re c r e a t i o n s p l i t b e t w e e n C a b i n 2,1 3 2 . 6 0 2,1 3 2 . 6 0 53 7 3 0 0 T o t a l 1, 9 8 8 . 8 0 2,1 3 2 . 6 0 4.1 2 1 . 4 0 53 8 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 4, 8 0 5 . 2 2 4,8 0 5 . 2 2 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 21 1 , 5 3 1 . 3 1 21 1 , 5 3 1 . 3 1 51 0 P a v r o l l B e n e f i t s l o a d l n o #N / A - - 94 . 3 7 5 . 4 0 94 , 3 7 5 . 4 0 51 5 P a v r o l l T a x l o a d i n o #N / A - 19 , 2 8 5 . 4 5 19 , 2 8 5 . 4 5 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 35 , 1 8 7 . 5 1 35 , 1 8 7 . 5 1 52 5 S m a l l T o o l s l o a d i n o #N / A - - 12 . 1 2 2 . 2 1 12 , 1 2 2 . 2 1 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 27 6 . 9 3 27 6 . 9 3 84 0 F r e i g h t C o s t s FE D E X F R E I G H T W E S T I N C 27 0 1 1 7 WO O D CR A T E 71 . 9 9 71 . 9 9 93 3 S m a l l T o o l s CO R P C R E D I T C A R D 27 0 7 1 6 SM A L L T O O L S 55 1 . 3 6 55 1 . 3 6 93 4 T o o l s AN T O N P A A R U S A 26 9 4 2 2 - 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El e c t r i c - G e . 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n Q P e r i o d Fe r c A c c t EX D e n d ~ u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 Ain a r e ST E V E N E W E N K E - Ai n a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 2 50 2 0 0 0 51 5 P , i v r o l l T a x 1 0 a d l n Q #N / A - - 2, 1 6 1 . 9 0 2, 1 6 1 . 9 0 52 0 P a y r o l l T i m e O f f l o a d i n a #N / A - - 3, 5 2 5 . 9 3 3, 5 2 5 . 9 3 52 5 S m a l l T o o l s l o a d i n a #N / A - - 1,2 1 0 . 0 6 1, 2 1 0 . 0 6 85 3 J o i n t P r o j e c t C o s t s #N / A - - 10 0 , 7 1 0 . 4 5 10 0 , 7 1 0 . 4 5 88 0 M a t e r i a l s & E a u i p m e n t #N / A - Ca u s t i c s o d a , 5 0 % s o l u t i o n 0 - - 50 2 0 0 0 T o l a l 14 1 , 5 0 4 . 3 4 14 1 . 5 0 4 . 3 4 50 5 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 4, 2 0 2 . 3 6 4, 2 0 2 . 3 6 34 0 R o o u l a r P a y r o l l - N U #N / A - - 1,2 4 4 . 0 4 1, 2 4 4 . 0 4 34 5 R e g u l a r P a y r o l l - U n i o n #N / A - - 25 . 9 5 1 . 0 9 25 , 9 5 1 . 0 9 41 5 M a t e r i a l I s s u e s #N / A - Ma n u a l I s s u e s 18 4 . 0 0 18 4 . 0 0 51 0 P a y r o l l B e n e f i s l o a d i n a #N / A - - 11 , 6 9 3 . 8 5 11 , 6 9 3 . 8 5 51 5 P a y r o l l T a x l o a d i n a #N / A - - 2, 7 4 7 . 3 2 2, 7 4 7 . 3 2 52 0 P a Y o l l T i m e O f f 1 0 a d i n Q #N / A - - 4, 4 8 7 . 2 2 4, 4 8 7 . 2 2 52 5 S m a l l T o o l s l o a d l n a #N / A - - 1, 5 5 6 . 9 9 1, 5 5 6 . 9 9 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 2, 6 8 9 . 1 3 2, 6 8 9 . 1 3 53 2 M a t e r i a l s T a x l F ¡ ¡ h t L o a d i n a #N / A - - 2. 3 9 2. 3 9 85 3 J o i n t P r o i e c t C o s t s #N / A - - 16 0 0 . 8 8 16 0 0 . 8 8 87 5 L i c e n s e F e e s DE P A R T M E N T O F E C O L O G Y 27 9 5 7 0 LA B A C C R E D I T A T I O N F E E 26 0 . 0 0 26 0 . 0 0 88 0 M a t e r i a l s & E q u i p m e n t CA S C A D E C O L U M B I A D I S T R I B U T I O N C O M P A N Y 27 4 2 8 2 - 27 5 . 5 2 27 5 . 5 2 Su l f u r i c a c i d . 6 6 B E , 9 3 % c o m 2,7 8 9 . 8 2 2, 7 8 9 . 8 2 CI T Y O F K E T T L E F A L L S 28 0 1 5 5 WA T E R S E R V I C E 7,1 2 9 . 0 0 7, 1 2 9 . 0 0 NA L C O C O M P A N Y 27 6 6 5 7 - 2,0 3 8 . 1 8 2, 0 3 8 . 1 8 Na l c o c h e m i c a l # 3 D T 1 8 7 . 1 24 , 8 5 5 . 9 0 24 , 8 5 5 . 9 0 OX A R C I N C 27 6 9 6 5 SU P P L I E S 68 0 . 1 4 68 0 . 1 4 27 7 9 9 4 HY D R O G E N 47 3 . 0 1 47 3 . 0 1 #N / A - Su l f u r i c a c i d , 6 6 B E , 9 3 % c o m 12 . 7 8 9 . 7 8 2,7 8 9 . 7 8 50 5 0 0 0 T o t a l 89 , 8 6 9 . 3 0 89 , 8 6 9 . 3 0 50 6 0 0 0 21 0 E m p l o y e e A u t o M l l e a g e CL I N T O N M H O D G S O N - Mi l e a n e 31 5 . 1 2 31 5 . 1 2 DE A N N A R T A Y L O R - Mi l e a a e 81 . 8 1 81 . 8 1 GR E G O R Y W W I G G I N S . Mi l e a a e 96 9 . 6 0 96 9 . 6 0 RO C H E L L E M L E C A I R E - Ml l e a n e 51 . 0 1 51 . 0 1 21 5 E m p l o y e e B u s i n e s s M e a l s TI M L B R A D E E N - Me a l s 44 . 6 6 44 . 6 6 34 0 R e a u l a r P a v r o l l - N U #N / A - - 6, 0 9 2 . 2 6 6. 0 9 2 . 2 6 34 5 R e g - u l a r P a y r o l l - U n i o n #N / A - - 1, 2 3 6 . 0 7 1, 2 3 6 . 0 7 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 35 0 . 7 2 35 0 . 7 2 51 0 P a Y o l l B e n e f i t s l o a d In a #N / A - - 3, 1 5 1 . 1 7 3, 1 5 1 . 1 7 51 5 P a Y o l l T a x l o a d i n a #N / A - - 64 1 . 2 1 64 1 . 2 1 52 0 P a y r o l l T i m e O f f l o a d i n a #N / A - - 1, 2 0 9 . 1 4 1,2 0 9 . 1 4 52 5 S m a l l T o o l s 1 0 a d i n Q #N / A - - 74 . 1 7 74 . 1 7 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 97 . 9 2 97 . 9 2 53 2 M a t e r i a l s T a x i F g h t L o a d i n a #N / A - - 3. 5 0 3.5 0 85 2 J a n i t o r i a l S e r v i c e s AB M J A N I T O R I A L N O R T H W E S T 27 7 9 9 0 JA N I T O R I A L - K E T T L E F A L L S 87 0 . 3 0 87 0 . 3 0 AM E R I C A N L I N E N C O R P O R A T I O N 27 4 4 3 3 LI N E N S E R V I C E 13 5 . 8 6 13 5 . 8 6 27 6 9 5 9 LA U N D R Y S E R V I C E 99 . 4 1 99 . 4 1 85 3 J o i n t P r o ' e c t C o s t s #N / A - - 10 3 , 5 7 7 . 2 3 10 3 . 5 7 7 . 2 3 88 0 M a t e r i a l s & E q u i p m e n t CO F F E E S Y S T E M S I N C 27 4 4 3 4 CO F F E E 67 . 1 0 67 . 1 0 27 8 9 0 9 CO F F E E 96 . 1 0 96 . 1 0 CP I I N T E R N A T I O N A L 27 7 4 6 7 - 23 . 9 4 23 . 9 4 OI L & G R E A S E F I B E R S P E D I S K S 31 5 . 0 0 31 5 . 0 0 NA L C O C O M P A N Y 27 7 9 9 3 CH E M I C A L S O L U T I O N 75 . 3 4 75 . 3 4 TW L K N O W L E D G E G R O U P 27 6 9 6 2 SU P P L I E S 10 4 . 9 3 10 4 . 9 3 27 7 9 9 1 BA S I C E L E C R I C I T Y T E X T 52 . 4 7 52 . 4 7 27 8 9 1 0 PL A N T A U X I L L I A R I E S T E X T 10 4 . 9 3 10 4 . 9 3 88 5 M i s c e l l a n e o u s CO R P C R E D I T C A R D 27 6 0 7 4 MI S C K I T C H E N S U P P L I E S 51 . 5 9 51 . 5 9 SA F E T Y A W A R D L U N C H 66 . 2 4 66 . 2 4 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 1 7 0 1 8 9 . . . Ele c t r i c - G e n e r a t i o n 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Ai r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 2 50 6 0 0 0 88 5 M i s c e l l a n e o u s KE T T L E F A L L S G E N E R A T I N G S T A T I O N 27 8 2 6 4 EL L I N G S E N D R I V I N G R E C O R D 10 . 0 0 10 . 0 0 SE R V I C E C H A R G E - B A N K 3. 5 0 3.5 0 #N / A - - 13 3 . 9 9 13 3 . 9 9 89 0 O f f c e S u o o l i e s ST A P L E S B U S I N E S S A D V A N T A G E 27 9 1 6 0 Of f i c e S u o p l i e s 39 2 . 5 8 39 2 . 5 8 90 5 P e r m i t s DE P A R T M E N T O F E C O L O G Y 27 4 0 5 0 IN V # 2 0 0 8 - W A 0 0 4 5 1 9 5 / P E R M I T W A 8. 6 7 2 . 0 0 8,6 7 2 . 0 0 ST A T E T R E A S U R E R 27 9 5 7 1 MA S T E R L I C E N S E R E N E W A L 94 . 0 0 94 . 0 0 91 0 P o s t a g e CO R P C R E D I T C A R D 27 6 0 7 4 OIL SA M P L E S 8. 8 0 8. 8 0 PO S T A G E 14 . 2 7 14 . 2 7 92 8 R e Q u l a t o r v F e e s DE P A R T M E N T O F E C O L O G Y 27 8 2 3 5 AN N U A L A I R P E R M I T F E E 27 , 0 9 1 . 0 3 27 , 0 9 1 . 0 3 93 2 S e c u r i t y S e r v i c e s SE C U R I T A S S E C U R I T Y S E R V I C E S U S A I N C 27 7 3 6 8 SE C U R I T Y S E R V I C E S 5, 5 5 2 . 9 6 5, 5 5 2 . 9 6 27 7 9 9 5 SE C U R I T Y S E R V I C E S 5, 5 5 2 . 9 6 5, 5 5 2 . 9 6 50 6 0 0 0 T o t a l 16 7 , 4 8 4 . 8 9 16 7 , 4 8 4 . 8 9 50 7 0 0 0 18 5 3 J o i n t P r o i e c t C o s t s I# N / A I- I- 2, 0 1 8 . 3 9 2, 0 1 8 . 3 9 50 7 0 0 0 T o t a l 2, 0 1 8 . 3 9 2. 0 1 8 . 3 9 51 0 0 0 0 34 0 R e Q u l a r P a v r o l l - N U #N / A - - 2, 8 5 7 . 1 1 2, 8 5 7 . 1 1 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 1,2 2 8 . 5 4 1,2 2 8 . 5 4 51 5 P a y r o l l T a x l o a d l n a #N / A - - 24 9 . 9 9 24 9 . 9 9 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - - 47 1 . 4 2 47 1 . 4 2 71 0 R e n t a l E x o e n s e - V e h i c l e DO L L A R R E N T A C A R 27 4 5 4 5 MI K E G O N N E L L A 39 . 2 7 39 . 2 7 85 3 J o i n t P r o ' e c t C o s t s #N / A - - 15 , 2 7 6 . 8 3 15 , 2 7 6 . 8 3 51 0 0 0 0 T o t a l 20 , 1 2 3 . 1 6 20 , 1 2 3 . 1 6 51 1 0 0 0 01 2 C o m b o G o o d s & S e r v i c e s CO L V I L L E A P P L I A N C E 27 8 7 2 3 RE P L A C E T - S T A T I N R E F E R 13 5 . 2 0 13 5 . 2 0 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 40 3 . 0 8 40 3 . 0 8 51 0 P a y r o l l B e n e f i s l o a d i n " #N / A - - 17 3 . 3 2 17 3 . 3 2 51 5 P a v r o l l T a x l o a d i n a #N / A - - 35 . 2 6 35 . 2 6 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 66 . 5 0 66 . 5 0 52 5 S m a l l T o o l s l o a d i n " #N / A - - 24 . 1 8 24 . 1 8 53 0 S t o r e s / M a t e r i a l L o a d i n n #N / A - - 8.5 1 8.5 1 85 3 J o i n t P r o . e c t C o s t s #N / A - - 23 , 8 3 7 . 4 2 23 , 8 3 7 . 4 2 88 0 M a t e r i a l s & E q u i p m e n t MC M A S T E R C A R R S U P P L Y C O 28 0 2 4 4 - 7. 1 9 7. 1 9 BL U E I N D I C A T I N G G E L 94 . 6 6 94 . 6 6 ST O N E W A Y E L E C T R I C S U P P L Y 27 4 9 7 8 MI S C S U P P L I E S 39 . 9 4 39 . 9 4 51 1 0 0 0 T o t a l 24 , 8 2 5 . 2 6 24 , 8 2 5 . 2 6 51 2 0 0 0 01 2 C o m b o G o o d s & S e r v i c e s OX A R C I N C 27 5 6 6 1 SE M I A N N U A L F I R E E X T N M A I N T 32 9 . 2 6 32 9 . 2 6 WE S T E R N S T A T E S E Q U I P M E N T 27 8 1 5 9 D1 0 R - R E P A I R R A D I A T O R 4, 7 8 5 . 0 9 4, 7 8 5 . 0 9 27 8 9 1 1 RE P A I R T R A C K L I N K A D D E M B L Y 66 4 . 7 3 66 4 . 7 3 27 9 9 4 4 MA C H I N E N E E D E D A 5 0 0 H R S E R V 41 2 . 7 2 41 2 . 7 2 27 9 9 4 5 RE P A I R E N G I N E 21 , 2 9 4 . 3 4 21 , 2 9 4 . 3 4 22 5 C o n f e r e n c e F e e s WE S T E R N R E G I O N A L B O I L E R A S S O C I A T I O N 27 5 9 5 7 CO N F E R E N C E - H U L U S T O Y A N / S C A C C 22 5 . 0 0 22 5 . 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 1, 4 8 9 . 5 7 1, 4 8 9 . 5 7 34 5 R e Q u l a r P a v r o l l - U n i o n #N / A - - 26 , 6 0 2 . 6 0 26 , 6 0 2 . 6 0 40 5 I n v e n t o r v R e t u r n s #N / A - Ma n u a l R e t u r n s (1 2 5 . 0 0 /1 2 5 . 0 0 41 5 M a t e r i a l Is s u e s #N / A - Ma n u a l Is s u e s 5, 1 3 2 . 5 8 5, 1 3 2 . 5 8 51 0 P a v r o l l B e n e f i s l o a d i n a #N / A - - 11 , 4 3 9 . 1 4 11 , 4 3 9 . 1 4 51 5 P a v r o l l T a x l o a d i n " #N / A - - 2, 4 5 8 . 0 6 2, 4 5 8 . 0 6 52 0 P a y r o l l T i m e O f f l o a d i n n #N / A - - 4, 3 8 9 . 4 5 4, 3 8 9 . 4 5 52 5 S m a l l T o o l s l o a d l n a #N / A - - 1, 5 9 6 . 1 4 1, 5 9 6 . 1 4 53 0 S t o r e s / M a t e r i a l L o a d i M #N / A - - 1, 9 8 4 . 7 4 1, 9 8 4 . 7 4 53 2 M a t e r i a l s T a x l F " h t L o a d i n " #N / A - - 66 . 4 6 66 . 4 6 84 0 F r e i 9 h t C o s t s 39 5 E X P R E S S F R E I G H T 27 4 4 3 1 SH I P P I N G C H A R G E 9. 6 0 9. 6 0 27 8 0 0 2 FR E I G H T 7. 2 5 7.2 5 27 8 0 0 3 FR E I G H T 91 . 7 5 91 . 7 5 AP P L I E D I N D U S T R I A L T E C H N O L O G I E S 27 4 3 0 9 PO 6 2 7 4 9 F R E I G H T 5. 4 3 5.4 3 85 3 J o i n t P r o e c t C o s t s #N / A - - 31 6 , 1 3 6 . 5 8 31 6 , 1 3 6 . 5 8 88 0 M a t e r i a l s & E a u i o m e n t AP P L I E D I N D U S T R I A L T E C H N O L O G I E S 27 5 6 0 8 RI V E T S 31 . 4 2 31 . 4 2 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 1 8 o f 8 9 . . El e c t r i c - G . 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Air f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 2 51 2 0 0 0 88 0 M a t e r i a l s & E q u i p m e n t AP P L I E D I N D U S T R I A L T E C H N O L O G I E S 27 5 6 0 9 TI P S 21 3 . 1 7 21 3 . 1 7 27 6 9 6 0 SU P P L I E S 33 . 4 2 33 . 4 2 BR A N O M I N S T R U M E N T C O M P A N Y 27 4 2 1 7 EL E C T R O D E S 43 . 4 9 43 . 4 9 27 6 9 6 3 SU P P L I E S 95 . 1 1 95 . 1 1 BR O W N B E A R I N G C O M P A N Y 27 7 9 9 2 CR S E A L 28 . 6 6 28 . 6 6 BU S C H D I S T R I B U T O R S I N C 27 5 4 4 1 RO C K D R I L L L 37 2 . 0 1 37 2 . 0 1 CO L U M B I A E L E C T R I C S U P P L Y 28 0 7 9 3 - 13 6 . 8 4 13 6 . 8 4 All e n B r a d l e y C o n t r o l N e t C o n 1,5 1 3 . 8 0 1,5 1 3 . 8 0 DI A M O N D P O W E R I N T E R N A T I O N A L I N C 27 4 3 1 5 - 61 . 4 5 61 . 4 5 Ga s k e t , p a r t n o 1 0 3 8 8 12 9 . 3 0 12 9 . 3 0 Ga s k e t , p a r t n o . 1 0 4 6 2 A 19 9 . 0 4 19 9 . 0 4 So a c e r s l e e v e , o a r t n o . 9 9 3 2 25 3 . 2 0 25 3 . 2 0 FA S T E N E R S I N C 27 9 1 8 0 GR A T E D R I V E & B I N S T O C K 28 . 5 8 28 . 5 8 HA S K I N S S T E E L C O M P A N Y I N C 27 5 7 0 6 - 11 3 . 2 7 11 3 . 2 7 1- 1 / 2 " x 2 " x 1 2 f t c o l d r o l 16 0 . 3 7 16 0 . 3 7 3/ 4 " x 1 - 3 / 4 " x 1 2 f t c o l d r 1, 1 5 6 . 6 7 1,1 5 6 . 6 7 27 8 0 0 6 SU P P L I E S 54 9 . 1 9 54 9 . 1 9 KA M A N I N D U S T R I A L T E C H N O L O G I E S 27 4 4 3 5 CR E D I T - B E A R I N G S 61 7 . 9 7 61 7 . 9 7 27 4 4 3 6 RE D U C E R S E A L K I T , V A R I O U S B E 61 7 . 9 7 61 7 . 9 7 27 6 9 6 4 SU P P L I E S 33 . 1 9 33 . 1 9 KE T T L E F A L L S A U T O P A R T S I N C 27 5 6 4 2 PR I W I R E I W I R E 37 . 7 1 37 . 7 1 27 5 6 4 6 HE A T S H R I N K 4. 0 4 4. 0 4 28 0 0 7 5 CA S S Y N T E C 45 . 1 3 45 . 1 3 MC I N T O S H S H A R D W A R E 28 0 0 5 2 PV C C O N D I U T / A D P T R P V C 10 . 3 0 10 . 3 0 NE W TE C LL C 27 5 6 7 7 SM A L L T O O L S 25 6 . 1 4 25 6 . 1 4 27 6 9 8 7 HY D A D A P T / A D A P T E R 30 . 7 1 30 . 7 1 27 8 0 0 5 O- R I N G S 4. 3 0 4. 3 0 PU M P I N D U S T R I E S I N C 27 4 2 2 0 ME C H A N I C A L S E A L 54 . 2 3 54 . 2 3 RO S E M O U N T I N C 27 8 6 7 4 - 11 0 . 3 6 11 0 . 3 6 30 5 1 T P r e s s u r e t r a n s m i t t e r . 1, 3 3 6 . 5 0 1,3 3 6 . 5 0 RO W A N D M A C H I N E R Y C O M P A N Y 27 4 4 3 8 OI L & F U E L F I L T E R S , H Y D R A U L I 21 4 . 3 1 21 4 . 3 1 TR I C I T I E S V A L V E & F I T T I N G C O 28 0 0 5 0 FO R G E D B O D Y V A L V E 26 3 . 8 2 26 3 . 8 2 VO L T Z A N D S O N S O I L C O 28 0 9 6 3 - 75 . 3 8 75 . 3 8 Un o c a l M a r o k 1 5 0 o i l 99 7 . 1 5 99 7 . 1 5 WE A R T E K 27 9 2 7 0 - 16 0 . 9 3 16 0 . 9 3 WT - 9 9 a u q a r f l i q h l s 2 5 % c h r o 2, 1 1 7 . 5 0 2, 1 1 7 . 5 0 WE S T E R N S T A T E S E Q U I P M E N T 27 5 5 8 1 MI S C P A R T S 21 7 . 1 1 21 7 . 1 1 27 5 5 8 2 MI S C P A R T S 24 4 . 9 3 24 4 . 9 3 27 6 9 6 8 SU P P L I E S 13 . 1 9 13 . 1 9 27 6 9 6 9 SU P P L I E S 13 5 . 0 8 13 5 . 0 8 27 7 8 9 9 PU L L E R 21 0 . 3 7 21 0 . 3 7 27 7 9 0 0 SE N S O R T E M P 98 . 6 4 98 . 6 4 27 8 1 6 0 CO R E AS 2,2 8 6 . 5 7 2. 2 8 6 . 5 7 27 9 9 4 2 IN H I B I T O R / F I L T E R S I T R A N S F I L T 42 1 . 0 1 42 1 . 0 1 27 9 9 4 3 DI O N F L E X F A N . S E A L & B R G K I 97 8 . 1 2 97 8 . 1 2 27 9 9 4 6 EL E M E N T S / F I L T E R S / B R G S L E E V E 49 8 . 9 9 49 8 . 9 9 #N / A - Al l e n B r a d l e y 1 3 s l o t C o n t r o 54 3 . 7 5 54 3 . 7 5 Al l e n B r a d l e y 1 6 o o i n t I s o l a 60 4 . 6 5 60 4 . 6 5 Al l e n B r a d l e y 1 6 p o i n t n o n - I 1,5 0 0 . 7 5 1, 5 0 0 . 7 5 All e n B r a d l e y 1 6 0 6 X L E 2 4 0 E . 2 29 0 . 5 8 29 0 . 5 8 All e n B r a d l e y 2 0 p i n T e r m i n a 95 . 7 0 95 . 7 0 All e n B r a d l e y 3 6 p i n T e r m i n a 12 1 . 8 0 12 1 . 8 0 All e n B r a d l e v P o w e r S u o p l v - 83 5 . 2 0 83 5 . 2 0 An t i f r e e z e , C o o l a n t B - - Ca s t I r o n D o o r , 1 8 " x 1 8 " , r 2. 5 8 4 . 0 0 2, 5 8 4 . 0 0 De t a i l - P i v o t Sta f C P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 1 9 o f 8 9 . . El e c t r i c - G . n 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i l 1 P e r i o d Fe r c A c e t Ex n e n d i t u r e T v p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s e AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 Ai r f a r e ST E V E N E W E N K E - Ai r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 2 51 2 0 0 0 88 0 M a t e r i a l s & E q u i p m e n t #N / A - DL C S t r o k e L e n a t h C o n t r o l l e r 2. 5 2 1 . 1 2 2, 5 2 1 . 1 2 Fo r r e p a i r t o o r i g i n a l s p e c : - - Pr o c o R C 2 2 1 / B B 1 2 " x 8 " x 8 " 69 2 . 5 5 69 2 . 5 5 Re b u i l d k i t f o r P u l s a f e e d e r 85 7 . 0 0 85 7 . 0 0 51 2 0 0 0 T o t a l 42 5 , 6 1 7 . 2 9 42 5 , 6 1 7 . 2 9 51 3 0 0 0 02 0 P r o f e s s i o n a l S e r v i c e s AL I G N M E N T & B A L A N C I N G C O R R E C T I V E S E R V I C E S 27 7 3 8 0 SE R V I C E S 48 9 . 5 8 48 9 . 5 8 34 5 R e g u l a r P a y r o l l - U n i o n #N / A - - 33 1 . 9 9 33 1 . 9 9 41 5 M a t e r i a l I s s u e s #N / A Ma n u a l Is s u e s 65 7 . 6 9 65 7 . 6 9 51 0 P a v r o l l B e n e f i t s 1 0 a d i l 1 #N / A - - 14 2 . 7 7 14 2 . 7 7 51 5 P a y o l l T a x 1 0 a d l l 1 #N / A - - 29 . 0 5 29 . 0 5 52 0 P a y o l l T i m e O f f l o a d l n a #N / A - - 54 . 7 7 54 . 7 7 52 5 S m a l l T o o l s l o a d i n o #N / A - - 19 . 9 3 19 . 9 3 53 0 S t o r e s / M a t e r i a l L o a d l n a #N / A - - 25 9 . 8 1 25 9 . 8 1 53 2 M a t e r i a l s T a x i F a h t L o a d l l 1 #N / A - 9. 9 2 9.9 2 85 3 J o i n t P r o ' e c t C o s t s #N / A - 35 , 0 7 4 . 3 5 35 , 0 7 4 . 3 5 88 0 M a t e r i a l s & E q u i p m e n t CE D 27 9 1 6 1 TE C H S H O P B I N S T O C K 42 . 3 5 42 . 3 5 CiT Y S E R V I C E V A L C O N 27 8 2 0 9 EX X O N P O L Y R E X E M 40 . 3 1 40 . 3 1 K & N E L E C T R I C M O T O R S I N C 27 4 4 3 7 UN I V E R S A L G R A Y R E P A I R O N V S P 2. 5 4 6 . 4 7 2,5 4 6 . 4 7 MC M A S T E R C A R R S U P P L Y C O 27 9 0 2 3 - 6. 9 5 6.9 5 BR O N Z E R O T A R Y - I N D I C A T I N G F L O 91 . 4 7 91 . 4 7 28 0 2 4 4 - 1. 6 6 1. 6 6 CA L C I U M S U L F A T E 21 . 8 7 21 . 8 7 OX A R C I N C 27 4 9 7 7 CH L O R I N E L E A D W A S H E R 6. 8 9 6.8 9 ST O N E W A Y E L E C T R I C S U P P L Y 27 5 5 7 9 MIS C S U P P L I E S 14 9 . 2 6 14 9 . 2 6 27 8 0 0 1 SM A L L D I M F U S E / P H O T O S E N S O R 37 . 0 2 37 . 0 2 27 9 1 8 5 MI S C C O N S U M 16 2 . 5 3 16 2 . 5 3 27 9 1 8 6 TE C H S H O P 40 . 2 7 40 . 2 7 27 9 9 4 0 BL K A N G L E P L 10 . 7 8 10 . 7 8 #N / A - Fr e i Q h t t o d e s t i n a t i o n ( 6 3 2 - - RU S H S E R V I C E C h a r a e f o r G e n - - 51 3 0 0 0 T o t a l 40 , 2 2 7 . 6 9 40 , 2 2 7 . 6 9 51 4 0 0 0 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 3, 7 6 4 . 8 7 3, 7 6 4 . 8 7 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 22 5 . 3 7 22 5 . 3 7 Ma n u a l Is s u e s 17 8 . 7 4 17 8 . 7 4 51 0 P a v r o l l B e n e f r s 1 0 a d l l 1 #N / A - - 1, 6 1 8 . 9 1 1. 6 1 8 . 9 1 51 5 P a y o l l T a x l o a d i n g #N / A - - 32 9 . 4 3 32 9 . 4 3 52 0 P a v r o l l T i m e O f f 1 0 a d i l 1 #N / A - - 62 1 . 2 0 62 1 . 2 0 52 5 S m a l l T o o l s l o a d l n o #N / A - - 22 5 . 9 0 22 5 . 9 0 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 36 2 . 1 1 36 2 . 1 1 53 2 M a t e r i a l s T a x i F a h t L o a d l n a #N / A - - 4. 0 4 4. 0 4 72 8 V e h i c l e R e p a i r - E x t L a b o r #N / A - Se r v i c e c a l l a n d r e p a i r s t o - - 84 0 F r e i g h t C o s t s 39 5 E X P R E S S F R E I G H T 27 4 9 7 5 SH I P P I N G C H A R G E S 8. 6 0 8.6 0 27 5 6 3 8 MI S C T O O L S 13 . 6 0 13 . 6 0 85 3 J o i n t P r o i e c t C o s t s #N / A - - 37 , 7 0 8 . 4 6 37 , 7 0 8 . 4 6 88 0 M a t e r i a l s & E q u i p m e n t AS L I N F I N C H F E E D & P E T 27 4 3 9 6 NO R T H W O O D S I C E M E L T 53 . 7 5 53 . 7 5 FA S T E N E R S I N C 27 9 1 8 0 GR A T E D R I V E & B I N S T O C K 15 . 5 8 15 . 5 8 27 9 1 8 1 BI N S T O C K 38 . 1 6 38 . 1 6 FE R G U S O N E N T E R P R I S E S 27 5 6 1 0 PO W E R S R E P A I R K I T 22 3 . 9 3 22 3 . 9 3 27 9 1 8 2 BI N S T O C K 51 8 . 0 0 51 8 . 0 0 IN D U S T R I A L D I S T R I B U T I O N G R O U P 27 5 6 1 1 BL A D E S 12 4 . 9 5 12 4 . 9 5 KE T T L E F A L L S A U T O P A R T S I N C 27 4 4 2 9 LA M P / A U T O F U S E . V A R I O U S 12 . 2 0 12 . 2 0 27 5 6 4 7 FU E L F I L T E R 47 . 6 9 47 . 6 9 28 0 0 7 4 LIN C H P I N / R E G U L T R 55 . 6 0 55 . 6 0 28 0 0 7 5 ES O C A R W A S H 5.3 7 5. 3 7 MC M A S T E R C A R R S U P P L Y C O 28 0 2 4 4 - 0.5 5 0. 5 5 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t l a c h m e n t B . x l s Pa g e 2 0 o f 8 9 . . El e c t r i c - G e . 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n l i n o P e r i o d Fe r c A c c l Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 Ain a r e ST E V E N E W E N K E - Ai n a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 2 51 4 0 0 0 88 0 M a t e r i a l s & E q u i p m e n t MC M A S T E R C A R R S U P P L Y C O 28 0 2 4 4 SI L I C A G E L 7. 2 6 7.2 6 OX A R C I N C 27 4 2 1 9 WI N T E R L I N E R 22 . 7 3 22 . 7 3 R & B S U P P L Y C O I N C 28 0 5 1 0 AI R H O S E 24 3 . 9 5 24 3 . 9 5 SP O K A N E H O U S E O F H O S E I N C 27 5 5 7 8 MI S C S U P P L I E S 62 . 3 5 62 . 3 5 ST E L L A R I N D U S T R I A L S U P P L Y 27 4 2 2 1 LE N S S O L U T I O N 3. 3 0 3. 3 0 27 5 5 1 1 - 58 . 7 5 58 . 7 5 Sh i m k i t 5 x 5 m i n i a s s o r m t n 68 3 . 1 5 68 3 . 1 5 ST O N E W A Y E L E C T R I C S U P P L Y 27 4 9 7 9 LO C K I N G T I E S 80 . 9 5 80 . 9 5 27 5 5 8 0 MI S C S U P P L I E S 76 . 2 2 76 . 2 2 TR I A D M A C H I N E R Y 28 0 2 4 5 - 16 . 1 6 ) . ( 1 6 . 1 6 CR E D I T - R E T U R N E D M O U N T I N G P A D (2 1 2 . 6 2 (2 1 2 . 6 2 YE L L O W P I N E M I N I M A R T C H E V R O N D E A L E R 27 6 0 9 9 FU E L 46 . 8 4 46 . 8 4 #N / A - 3- 1 1 2 " - 4 2 H H e a v v h e x n u t . - - 88 5 M i s c e l l a n e o u s CO R P C R E D I T C A R D 27 6 0 7 4 MIS C S M A L L I T E M S F O R S H O P I W A 20 . 5 8 20 . 5 8 SH A P V A C F I L T E R S 35 . 4 8 35 . 4 8 51 4 0 0 0 T o t a i 47 , 2 6 9 . 7 9 47 , 2 6 9 . 7 9 53 5 0 0 0 02 0 P r o f e s s i o n a l S e r v i c e s DO l U S G S 27 5 0 2 2 #0 8 W 4 W A 1 5 2 2 5 4 5 / F E R P R O J 2 5 4 5 34 , 3 6 0 . 0 0 34 , 3 6 0 . 0 0 27 5 0 2 3 #0 8 W 4 9 6 9 7 1 4 3 A A F E R C P R O J 2 0 5 14 , 1 7 5 . 0 0 14 , 1 7 5 . 0 0 PB S & J 27 8 7 7 0 EX H I B I T G M A P S 35 0 . 0 0 35 0 . 0 0 WA S H I N G T O N G R O U P I N T L I N C 27 9 2 8 0 CL A R K F O R K P M F S T U D Y 40 1 . 8 4 40 1 . 8 4 20 5 A i n a r e CO R P C R E D I T C A R D 27 6 0 7 5 AI R F A R E / E S C H 27 1 . 0 0 27 1 . 0 0 ST E V E N E W E N K E - Ain a r e 77 9 . 0 0 77 9 . 0 0 21 0 E m p l o y e e A u t o M i l e a g e AL A N L L A C K N E R - Mil e a o e 49 7 . 4 3 49 7 . 4 3 GA R Y D W A L T E R - Mil e a o e 14 1 . 4 0 14 1 . 4 0 21 5 E m o l o v e e B u s i n e s s M e a l s MI C H E L E M D R A K E - Me a l s 9. 0 0 9. 0 0 22 5 C o n f e r e n c e F e e s ST E V E N E W E N K E - Co n f e r e n c e 77 0 . 0 0 77 0 . 0 0 UN I V E R S I T Y O F M O N T A N A 28 0 1 8 4 RE G I S T R A T I O N - W A T E R S U P P L Y / G R 30 . 0 0 30 . 0 0 23 0 E m o l o v e e L o d o i n o MIC H E L E M D R A K E - Lo d o i n n 15 6 . 3 8 15 6 . 3 8 23 5 E m p l o y e e M i s c E x p e n s e s MI C H E L E M D R A K E - Ca b F a r e 8. 3 5 8.3 5 Pa r k i n o 17 . 5 0 17 . 5 0 TI P S 4. 0 0 4.0 0 34 0 R e o u l a r P a v r o l l - N U #N / A - - 66 , 7 9 5 . 8 8 66 . 7 9 5 . 8 8 51 0 P a v r o l l B e n e f i s l o a d i n a #N / A - - 28 , 7 2 2 . 2 8 28 , 7 2 2 . 2 8 51 5 P a v r o l l T a x l o a d i n o #N / A - - 5, 8 4 . 6 9 5, 8 4 4 . 6 9 52 0 P a v r o l l T i m e O f f l o a d l n a #N / A - - 11 , 0 2 1 . 3 4 11 , 0 2 1 . 3 4 95 0 T r a i n i n a CO R P C R E D I T C A R D 27 6 0 4 8 TR A I N I N G F O R N E W H O U S E G E N E R 89 5 . 0 0 89 5 . 0 0 53 5 0 0 0 T o t a l 16 5 , 2 5 0 . 0 9 16 5 , 2 5 0 . 0 9 53 6 0 0 0 00 5 L e 9 a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 8 7 7 7 MT 7 6 H F W E S T S I D E 5,9 2 1 . 2 8 5, 9 2 1 . 2 8 27 8 7 7 8 MT 7 6 H F W E S T S I D E 1, 7 4 3 . 0 0 1, 7 4 3 . 0 0 27 8 7 7 9 WA T E R R I G H T C L A I M S - M T 34 0 . 0 0 34 0 . 0 0 01 0 G e n e r a l S e r v i c e s #N / A - HW B - P P L 33 , 3 3 3 . 0 0 33 . 3 3 3 . 0 0 HW B - B P A 21 , 6 0 2 . 0 0 21 , 6 0 2 . 0 0 34 0 R e o u l a r P a v r o l l - N U lI / A - - (2 3 2 . 1 6 (2 3 2 . 1 6 51 0 P a v r o l l B e n e f i t s l o a d l n o #N / A - - 99 . 8 3 (9 9 . 8 3 51 5 P a v r o l l T a x l o a d l n a #N / A - - 20 . 3 1 20 . 3 1 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 38 . 3 1 (3 8 . 3 1 82 3 C u s t o m e r b i l l i o n r e f u n d #N / A - - 1,3 0 9 . 1 5 1, 3 0 9 . 1 5 53 6 0 0 0 T o t a l 63 , 8 5 7 . 8 2 63 , 8 5 7 . 8 2 53 7 0 0 0 01 0 G e n e r a l S e r v i c e s RE S O U R C E P L A N N I N G U N L I M I T E D 27 5 5 4 7 PU B L I C A W A R E N E S S 1, 1 2 4 . 0 0 1, 1 2 4 . 0 0 01 5 C o n s t r u c t i o n S e r v i c e s H A L L D E R C O N S T R U C T I O N I N C 27 9 2 3 0 HO U S E - T R A I L E R S S 78 3 . 0 0 78 3 . 0 0 02 0 P r o f e s s i o n a l S e r v i c e s RE S O U R C E P L A N N I N G U N L I M I T E D 27 6 1 2 8 GR A N T 5, 0 0 0 . 0 0 5, 0 0 0 . 0 0 WI L L I A M H W I L S O N 27 9 2 3 1 WA 5 36 0 . 0 0 36 0 . 0 0 27 9 2 3 2 WA 5 3, 6 0 0 . 0 0 3. 6 0 0 . 0 0 20 5 A i n a r e CO R P C R E D I T C A R D 27 6 0 5 1 AI R L I N E E X P E N S E F O R C H A N G I N G 98 2 . 4 0 98 2 . 4 0 AIR L I N E E X P E N S E M D R A K E - N W H A 15 3 . 0 0 15 3 . 0 0 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 2 1 o f 8 9 :2 ..10od "?.e¿§Q '"ë ~ 8" "Cl '", UËff ii u.il . fJ.~:J ¡::: ~ ~ a a a ~ a ~ 0 0 0 a ~ ~ ø ~ ~ 0 _ a v ~ ~ 0 N N ~ 0 ~ ~ 0 00 MOO N ~ ~ m N N ~ 0 0 ~ ~ M 00 ~ ~ ~ 00 ~ a N 00 ~ v~ ~ æ ~ M ~ a a 0 ~ _ a m ~ MOW 00 00 N ~ ~ _ _ 0 NON ~ V 00 N a ~ N V _ V V ~ a a - 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El e c t r i c - G e . 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n Q P e r i o d Fe r c A c c t Ex p e n d ü u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 Ain a r e ST E V E N E W E N K E - Ain a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 2 53 9 0 0 0 88 5 M i s c e l l a n e o u s AM E R I C A N L I N E N C O R P O R A T I O N 27 5 0 2 0 LA U N D R Y 13 5 . 8 7 13 5 . 8 7 27 5 5 4 4 LI N E N S E R V I C E 15 . 4 5 15 . 4 5 27 5 5 4 5 LIN E N S E R V I C E 18 6 . 3 8 18 6 . 3 8 27 6 1 4 3 LA U N D R Y S E R V I C E 39 . 9 5 39 . 9 5 27 7 1 9 0 LA U N D R Y S E R V I C E 16 1 . 2 0 16 1 . 2 0 27 7 1 9 1 LA U N D R Y S E R V I C E 16 1 . 2 0 16 1 . 2 0 27 9 2 0 8 LIN E N S E R V I C E 20 3 . 8 3 20 3 . 8 3 27 9 2 0 9 LIN E N S E R V I C E 16 . 5 5 16 . 5 5 27 9 3 1 7 LA U N D R Y S E R V I C E 43 . 0 8 43 . 0 8 BR O W N S N O R T H S I D E 27 7 5 8 3 SW I V E L A D P T R S / C R I M P E D B U N GE E 22 . 2 6 22 . 2 6 CA L K I N S F L U I D P O W E R I N C 27 4 2 5 7 TR A S H R A K E F I L T E R S 11 5 . 2 4 11 5 . 2 4 27 8 1 8 4 TR A S H R A K E O I L F I L T E R S 21 2 . 9 1 21 2 . 9 1 CL E A R W A T E R S P R I N G S B O T T L E D W A T E R 27 7 5 4 1 BO T T L E D W A T E R B I L L 6. 9 0 6. 9 0 27 7 5 4 2 BO T T L E D W A T E R B I L L 6. 9 0 6. 9 0 CO L U M B I A P A I N T & C O A T I N G S 27 4 1 3 1 PA I N T 32 8 . 6 7 32 8 . 6 7 27 5 5 9 4 PA I N T , V A R I O U S / R O L L E R S / P A I N 27 6 . 5 3 27 6 . 5 3 CO L U M B I A T R A C T O R 27 7 5 0 5 WI P E R B L A D E S . B R A C K E T 12 3 . 5 9 12 3 . 5 9 CO R P C R E D I T C A R D 27 6 0 4 5 MA T E R I A L S 11 0 . 5 0 11 0 . 5 0 CR E S C E N T E L E C T R I C S U P P L Y C O 27 7 5 7 5 FL U O R L A M P 10 2 . 4 0 10 2 . 4 0 27 9 2 1 0 ME D L A M P S 51 . 6 4 51 . 6 4 27 9 2 1 1 FL U O R S T R T R / G E M E D R D L A M P 16 0 . 2 7 16 0 . 2 7 CU L L I G A N 27 4 1 8 7 DR I N K I N G W A T E R 49 . 7 5 49 . 7 5 28 0 3 5 3 DR I N K I N G W A T E R 21 . 0 0 21 . 0 0 DI R E C T V 27 8 2 3 4 SA T TV 74 . 9 8 74 . 9 8 EL E C T R I C A L T E S T I N G S E R V I C E I N C 28 0 4 6 0 SW I T C H I N G G L O R E T E S T I N G 87 . 3 0 87 . 3 0 EV E R G R E E N S U P P L Y 27 5 5 4 1 WA S T E SH O E 17 . 4 8 17 . 4 8 27 5 5 4 2 IC E M E L T 93 . 2 0 93 . 2 0 27 5 5 4 3 SA S H L I F T H A N D L E / F A S T E N E R S / P 27 . 5 6 27 . 5 6 HA C H C O M P A N Y 27 7 5 7 7 EL E C T R O D E / P H S T O R A G E S O L U T I O 27 4 . 6 5 27 4 . 6 5 JO H N S O N H A R D W A R E I N C 27 7 1 7 1 SU P P L I E S 16 . 5 0 16 . 5 0 27 7 1 7 3 SU P P L I E S 10 . 4 6 10 . 4 6 KO O T E N A I C O U N T Y S O L I D W A S T E D E P T 27 9 5 3 9 AC C T S W O O O O 0 8 0 2 6 6 31 4 . 0 9 31 4 . 0 9 LE S S C H W A B T I R E C E N T E R 27 5 5 3 2 IN D U S T R I A L T U B E S 19 . 4 6 19 . 4 6 LI N C O L N C O U N T Y H E A L T H D E P A R T M E N T 27 7 9 2 2 WA T E R T E S T S 60 . 0 0 60 . 0 0 MS C I N D U S T R I A L S U P P L Y C O I N C 27 7 4 6 3 - 22 . 7 8 22 . 7 8 SP E E D P E N D A N T S T A T I O N S / S P E C I 37 9 . 7 2 37 9 . 7 2 NE W P I G C O R P O R A T I O N 27 7 4 6 4 - 8. Q 8. 0 7 SU P E R A B S S O C K 13 4 . 5 1 13 4 . 5 1 NO R T H I D A H O SP A S I N C 27 7 1 5 9 CH L O R I N E 37 . 3 1 37 . 3 1 OX A R C I N C . 27 7 5 0 7 AR G O N / O X Y G E N / S T A R G O N 75 . 8 5 75 . 8 5 PA C I F I C S T E E L & R E C Y C L I N G 27 5 5 4 0 CH A I N 95 . 4 0 95 . 4 0 RU S K I N S 27 7 1 8 7 FE B R U A R Y + D E C 2 0 0 7 E X T R A 30 0 . 0 0 30 0 . 0 0 SE N S K E 27 4 4 9 7 PE S T C O N T R O L 80 . 0 0 80 . 0 0 27 8 1 8 1 PE S T C O N T R O L 80 . 0 0 80 . 0 0 SO R L I E E X C A V A T I N G I N C 27 9 4 2 3 PO R T A B L E T O I L E T S 17 0 . 0 0 17 0 . 0 0 SU N S H I N E D I S P O S A L & R E C Y C L I N G 27 7 1 3 5 TR A S H B I L L 52 0 . 3 4 52 0 . 3 4 27 7 1 4 8 GA R B A G E P I C K U P 19 8 . 0 8 19 8 . 0 8 TH E C O O P C O U N T R Y S T O R E 27 5 5 2 4 TE N S I O N E R S / L A P L I N K / S O C K E T S 11 1 . 2 0 11 1 . 2 0 27 5 5 2 5 PR O P A N E / D E I C E R / G R E A S E G U N H 25 . 5 7 25 . 5 7 WA S T E M A N A G E M E N T O F S A N D P O I N T 27 7 6 0 6 GA R B A G E S E R V I C E 14 2 . 2 4 14 2 . 2 4 27 9 5 6 0 GA R B A G E S E R V I C E 16 1 . 6 9 16 1 . 6 9 #N / A - - 8,1 0 5 . 1 9 8. 1 0 5 . 1 9 89 0 O f f c e S u p p l i e s JE F F E R Y L T U R N E R - Of f i c e S u p p l i e s 11 . 6 7 11 . 6 7 MA R T I N G G A N N - Of f i c e S u p p l i e s 50 3 . 1 8 50 3 . 1 8 ST A P L E S C R E D I T P L A N 27 7 5 7 8 OF F I C E S U P P L l E S - 7 5 1 5 4 3 4 0 0 1 36 6 . 7 6 36 6 . 7 6 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 2 5 o f 8 9 . . . El e c t r i c - G e n e r a t i o n 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex p e n d i j u r e T v e e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E Ai r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 2 53 9 0 0 0 89 0 O f f c e S u p p l i e s ST A P L E S C R E D I T P L A N 27 7 5 7 9 OF F I C E S U P P L l E S - 7 8 1 4 9 2 7 0 0 1 12 7 . 2 1 12 7 . 2 1 TH O M A S H A M M E R C O F F E E 27 6 1 4 4 OF F I C E S U P P L I E S ( C O F F E E ) 45 . 0 0 45 . 0 0 92 0 R e n t a l E x p e n s e - E n u i n m e n t DA Y B R E A K F A R M 27 9 2 1 6 SN O W P L O W I N G 63 0 . 0 0 63 0 . 0 0 93 3 S m a l l T o o l s CO R P C R E D I T C A R D 27 6 0 4 5 MA T E R I A L S 83 . 9 2 83 . 9 2 ED G E C O N S T R U C T I O N S U P P L Y 27 9 2 7 9 SU P P L I E S 85 8 . 2 9 85 8 . 2 9 53 9 0 0 0 T o t a l 71 , 7 1 4 . 3 2 71 , 7 1 4 . 3 2 54 0 0 0 0 18 5 5 L a n d a n d L a n d R i o h t s I# N / A - 1- 53 , 3 8 2 . 0 0 53 , 3 8 2 . 0 0 54 0 0 0 0 T o t a l 53 , 3 8 2 . 0 0 53 , 3 8 2 . 0 0 54 1 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s GE N E R A L E L E C T R I C I N T E R N A T I O N A L 27 9 3 0 7 WE C C T E S T S - L I T T L E F A L L S 47 , 7 6 0 . 0 0 47 , 7 6 0 . 0 0 34 0 R e g u l a r P a v r o l l - N U #N / A - 5,2 0 7 . 2 7 5, 2 0 7 . 2 7 51 0 P a v r o l l B e n e f r t s l o a d i n a #N / A - - 2,2 3 9 . 1 0 2, 2 3 9 . 1 0 51 5 P a v r o l l T a x l o a d i n a #N / A - - 45 5 . 6 5 45 5 . 6 5 52 0 P a v r o l l T i m e O f f l o a d i n n #N / A - - 85 9 . 2 1 85 9 . 2 1 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 17 . 6 7 17 . 6 7 88 0 M a t e r i a l s & E q u i p m e n t ST A N D A R D D I G I T A L P R I N T C O I N C 27 5 6 5 1 PA P E R 66 . 7 8 66 . 7 8 27 7 4 3 3 PA P E R 26 . 4 1 26 . 4 1 28 0 8 6 4 TO N E R 14 2 . 9 9 14 2 . 9 9 93 3 S m a l l T o o l s LO W E ' S 27 6 9 8 9 SM A L L T O O L S 19 . 4 8 19 . 4 8 27 6 9 9 0 SM A L L T O O L S 38 . 9 0 38 . 9 0 54 1 0 0 0 T o t a l 56 , 8 3 3 . 4 6 56 , 8 3 3 . 4 6 54 2 0 0 0 02 0 P r o f e s s i o n a l S e r v i c e s PR O F E S S I O N A L C R A N E I N S P E C T I O N S 27 7 4 0 4 OV E R H E A D C R A N E I N S P E C T I O N 61 8 . 4 8 61 8 . 4 8 32 5 O v e r t i m e P a y - U n i o n #N I A - - 66 . 5 8 66 . 5 8 34 0 R e g u l a r P a v r o l l - N U #N I A - - 66 9 . 0 6 66 9 . 0 6 34 5 R e a u l a r P a v r o l l - U n i o n #N I A - - 13 , 1 6 3 . 7 8 13 , 1 6 3 . 7 8 51 0 P a v r o l l B e n e f r t s l o a d i n o #N / A - - 5, 9 4 8 . 1 1 5,9 4 8 . 1 1 51 5 P a v r o l l T a x l o a d i n e #N I A - - 1, 2 1 6 . 2 0 1. 2 1 6 . 2 0 52 0 P a v r o l l T i m e O f l o a d i n a #N I A - - 2, 2 8 2 . 4 4 2, 2 8 2 . 4 4 52 5 S m a l l T o o l s l o a d l n a #N I A - - 78 9 . 8 5 78 9 . 8 5 53 0 S t o r e s / M a t e r i a l L o a d l n a #N I A - - 28 . 0 5 28 . 0 5 88 0 M a t e r i a l s & E e u i e m e n t CO R P C R E D I T C A R D 27 6 0 4 2 MA T E R I A L S 67 . 6 0 67 . 6 0 88 5 M i s c e l l a n e o u s AM E R I C A N L I N E N C O R P O R A T I O N 27 8 1 1 3 LA U N D R Y S E R V I C E 54 . 9 3 54 . 9 3 CO L U M B I A P A I N T & C O A T I N G S 27 7 1 4 7 PA I N T & S U P P L I E S 21 5 . 1 0 21 5 . 1 0 CR E S C E N T E L E C T R I C S U P P L Y C O 27 7 1 8 2 SU P P L I E S 59 . 8 0 59 . 8 0 27 7 1 8 3 SU P P L I E S 59 . 8 0 59 . 8 0 27 7 1 8 4 SU P P L I E S 21 7 . 6 1 21 7 . 6 1 27 7 1 8 5 SU P P L I E S 30 7 . 6 8 30 7 . 6 8 27 7 1 8 6 SU P P L I E S 18 7 . 9 0 18 7 . 9 0 JO H N S O N H A R D W A R E I N C 27 7 1 7 1 SU P P L I E S 35 . 3 8 35 . 3 8 27 7 1 7 2 SU P P L I E S 18 6 . 8 4 18 6 . 8 4 27 7 1 7 4 BA T T E R I E S 3. 7 9 3. 7 9 #N I A - - 64 . 1 6 64 . 1 6 54 2 0 0 0 T o t a l 26 , 2 4 3 . 1 4 26 , 2 4 3 . 1 4 54 3 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s S & S C O A T I N G S I N C 23 7 6 1 1 RE T E N T I O N 5, 1 3 5 . 0 0 5, 1 3 5 . 0 0 23 7 6 1 3 RE T E N T I O N 6, 8 9 5 . 0 0 6, 8 9 5 . 0 0 25 0 8 4 6 RE T E N T I O N 3, 1 3 5 . 0 0 3. 1 3 5 . 0 0 25 0 8 4 8 RE T E N T I O N 9, 8 8 5 . 0 0 9, 8 8 5 . 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 30 4 . 3 2 30 4 . 3 2 34 0 R e o u l a r P a v r o l l - N U #N I A - - 3,4 3 8 . 7 6 3, 4 3 8 . 7 6 34 5 R e g u l a r P a v r o l l - U n i o n #N I A - - 37 5 . 9 6 37 5 . 9 6 41 5 M a t e r i a l I s s u e s #N I A - Ma n u a l Is s u e s 21 8 . 6 5 21 8 . 6 5 51 0 P a v r o l l B e n e f i t s l o a d i n e #N I A - - 1, 6 4 0 . 2 9 1, 6 4 0 . 2 9 51 5 P a v r o l l T a x l o a d i n a #N I A - - 36 0 . 2 36 0 . 4 2 52 0 P a v r o l l T i m e O f f l o a d in a #N I A - - 62 9 . 5 0 62 9 . 5 0 52 5 S m a l l T o o l s l o a d l n e #N I A - - 22 . 5 5 22 . 5 5 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 15 8 . 8 0 15 8 . 8 0 De t a i l - P i v o t Sta f f _ P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 2 6 o f 8 9 . . El e c t r i c - G e . 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Air f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 2 54 3 0 0 0 53 2 M a t e r i a l s T a x l F o h t L o a d i n " #N / A - - 5. 6 7 5.6 7 55 5 M i s c V e h i c l e s #N / A - - 24 0 . 0 0 24 0 . 0 0 56 0 R o a d V e h i c l e s #N / A - - 86 6 . 6 0 86 6 . 6 0 56 5 S m a l l V e h i c l e s #N / A - - 80 8 . 5 0 80 8 . 5 0 72 1 V e h i c l e F u e l D i e s e l BA N N E R F U R N A C E & F U E L I N C 27 5 6 6 8 FU E L 34 . 8 7 34 . 8 7 88 0 M a t e r i a l s & E q u i p m e n t CO R P C R E D I T C A R D 27 6 0 4 2 MA T E R I A L S 1, 0 5 0 . 3 9 1, 0 5 0 . 3 9 FE R G U S O N E N T E R P R I S E S 27 4 8 3 9 MIS C S U P P L I E S 67 8 . 7 2 67 8 . 7 2 KA M A N I N D U S T R I A L T E C H N O L O G I E S 27 4 4 1 8 RO L L E R C H A I N / B X 13 4 . 0 1 13 4 . 0 1 ZI E G L E R L U M B E R C O M P A N Y 27 4 8 7 7 MI S C S U P P L I E S 21 6 . 4 1 21 6 . 4 1 88 5 M i s c e l l a n e o u s AT L A S P O L A R C O M P A N Y L I M I T E D 27 5 0 9 8 - 2. 8 7 2. 8 7 TR A S H R A K E G A S K E T 37 . 2 3 37 . 2 3 92 6 R e t e n t i o n - C o n t r a c t o r s S & S C O A T I N G S I N C 23 7 6 1 1 RE T E N T I O N 5, 1 3 5 . 0 0 5, 1 3 5 . 0 0 23 7 6 1 3 RE T E N T I O N 6, 8 9 5 . 0 0 6, 8 9 5 . 0 0 25 0 8 4 6 RE T E N T I O N 3, 1 3 5 . 0 0 3, 1 3 5 . 0 0 25 0 8 4 8 RE T E N T I O N 9. 8 8 5 . 0 0 9, 8 8 5 . 0 0 54 3 0 0 0 T o t a l 11 , 2 2 4 . 5 2 11 , 2 2 4 . 5 2 54 4 0 0 0 21 0 E m o l o v e e A u t o M i l e a a CY N T H I A M O E S T R E I C H - Mi l e a a e 12 4 . 7 4 12 4 . 7 4 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 27 6 0 1 1 Me a l s 12 3 . 7 0 12 3 . 7 0 27 6 0 5 0 Me a l s 43 . 8 3 43 . 8 3 DA N W B U R G E R - Me a l s 20 . 0 0 20 . 0 0 23 0 E m o l o v e e L o d o i n o CO R P C R E D I T C A R D 27 6 0 4 8 LO D G I N G F O R L A C K N E R 12 3 . 5 2 12 3 . 5 2 30 5 I n c e n t i v e / B o n u s P a v #N / A - - 4,0 0 0 . 0 0 4, 0 0 0 . 0 0 32 5 O v e r t i m e P a v - U n i o n #N / A - - 3,1 1 3 . 3 7 3, 1 1 3 . 3 7 34 0 R e i u l a r P a v r o l l - N U #N / A - - 6,1 1 3 . 6 2 6, 1 1 3 . 6 2 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 12 6 , 7 2 6 . 0 2 12 6 , 7 2 6 . 0 2 41 5 M a t e r i a l Is s u e s #N / A - Ma n u a l I s s u e s 1, 0 1 4 . 0 7 1,0 1 4 . 0 7 51 0 P a v r o l l B e n e f r t s l o a d i n a #N / A - - 57 , 1 2 1 . 1 1 57 , 1 2 1 . 1 1 51 5 P a v r o l l T a x l o a d i n a #N / A - - 12 , 2 4 5 . 8 9 12 , 2 4 5 . 8 9 52 0 P a v r o l l T i m e O f f l o a d In n #N / A - - 21 , 9 1 8 . 5 9 21 , 9 1 8 . 5 9 52 5 S m a l l T o o l s l o a d i n a #N / A - - 7. 6 0 3 . 5 5 7,6 0 3 . 5 5 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 1,7 5 3 . 0 1 1, 7 5 3 . 0 1 53 2 M a t e r i a l s T a x i F a h t L o a d i n n #N / A - - 18 . 2 4 18 . 2 4 55 5 M i s c V e h i c l e s #N / A - - 24 0 . 0 0 24 0 . 0 0 56 0 R o a d V e h i c l e s #N / A - - 5, 7 6 3 . 1 0 5, 7 6 3 . 1 0 56 5 S m a l l V e h i c l e s #N / A - - 3, 0 4 5 . 2 5 3, 0 4 5 . 2 5 57 0 W o r k V e h i c l e s #N / A - - 1, 0 5 4 . 5 0 1, 0 5 4 . 5 0 71 0 R e n t a l E x o e n s e - V e h i c l e DO L L A R R E N T A C A R 27 4 5 4 5 JO S H O L S O N 15 7 . 0 8 15 7 . 0 8 72 0 V e h i c l e F u e l G a s o l i n e CO L E M A N O I L C O M P A N Y 27 4 0 9 4 FU E L 46 . 3 46 . 8 3 72 1 V e h i c l e F u e l D i e s e l BA N N E R F U R N A C E & F U E L I N C 27 5 6 6 8 FU E L 13 9 . 0 9 13 9 . 0 9 72 5 V e h i c l e P a r t s & S u o o l i e s JO H N S O N H A R D W A R E I N C 27 7 1 7 5 WA S H E R F L U I D 6. 7 8 6.7 8 81 2 B u n k h o u s e E x p e n s e s NA E S S T A F F I N G S E R V I C E S 27 6 1 3 9 DO M E S T I C S U P P O R T - M O N T A N A 75 7 . 7 0 75 7 . 7 0 27 6 1 4 0 CA R E T A K E R 68 7 . 4 4 68 7 . 4 4 27 6 1 4 1 CA R E T A K E R 38 6 . 4 4 38 6 . 4 4 27 6 1 4 2 CO O K A S S I S T A N T 50 4 . 4 2 50 4 . 4 2 NO X O N M E R C A N T I L E 27 6 7 4 2 SU P P L I E S 68 3 . 9 4 68 3 . 9 4 27 9 5 9 7 MI S C S U P P L I E S 1,0 8 9 . 6 2 1, 0 8 9 . 6 2 YO K E S 27 4 1 4 8 MI S C S U P P L I E S 38 0 . 3 9 38 0 . 3 9 27 4 9 0 4 MI S C S U P P L I E S 54 4 . 6 1 54 4 . 6 1 27 4 9 0 5 MI S C S U P P L I E S 22 8 . 0 9 22 8 . 0 9 27 4 9 0 6 MI S C S U P P L I E S 43 1 . 9 2 43 1 . 9 2 27 5 8 9 0 MI S C S U P P L I E S 36 0 . 8 1 36 0 . 8 1 27 6 7 4 3 DI F F E R E N C E O N O R I G I N A L I N V O I 0. 3 0 0. 3 0 27 9 2 0 6 MIS C S U P P L I E S 30 3 . 7 8 30 3 . 7 8 27 9 2 0 7 MIS C S U P P L I E S 38 7 . 2 5 38 7 . 2 5 88 0 M a t e r i a l s & E o u i o m e n t AM E R I C A N L I N E N C O R P O R A T I O N 27 4 6 3 9 LI N E N S E R V I C E 26 . 7 9 26 . 7 9 De t a i l - P i v o t Sta f f _ P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 2 7 o f 8 9 . . El e c t r i c - G . n 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Ai r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 2 54 4 0 0 0 88 0 M a t e r i a l s & E q u i p m e n t AM E R I C A N L I N E N C O R P O R A T I O N 27 4 8 3 7 LI N E N S E R V I C E 24 . 8 3 24 . 8 3 27 7 3 9 1 LI N E N S E R V I C E 16 . 9 6 16 . 9 6 27 7 3 9 2 LI N E N S E R V I C E 13 . 8 5 13 . 8 5 28 0 0 8 9 LIN E N 13 . 8 5 13 . 8 5 28 0 0 9 0 LIN E N 33 . 2 5 33 . 2 5 AP P L I E D I N D U S T R I A L T E C H N O L O G I E S 27 7 3 5 3 ME C H A N I C A L S E A U B E A R I N G K I T 41 1 . 3 9 41 1 . 3 9 CO L E M A N O I L C O M P A N Y 27 7 1 8 8 TU R B I N E O I L 1, 0 3 8 . 9 0 1,0 3 8 . 9 0 CO R P C R E D I T C A R D 27 6 0 2 5 MA T E R I A L 36 . 7 3 36 . 7 3 27 6 0 4 2 MA T E R I A L S 8,3 9 6 . 4 1 8, 3 9 6 . 4 1 DA N W BU R G E R - MA T E R I A L S 15 . 0 5 15 . 0 5 ED G E C O N S T R U C T I O N S U P P L Y 27 4 4 1 4 RE P A I R O N C H A I N H O I S T 13 3 . 5 8 13 3 . 5 8 27 4 8 5 2 RE P A I R S P A D E D R I L L 68 . 4 2 68 . 4 2 27 7 3 5 2 RE P A I R J E T T A B L E 13 9 . 2 8 13 9 . 2 8 EM P I R E B O L T A N D S C R E W I N C 27 7 3 8 7 MI S C S U P P L I E S 30 9 . 2 1 30 9 . 2 1 FA S T E N E R S I N C 27 4 8 5 0 PA R T S 24 . 6 2 24 . 6 2 27 7 5 7 3 PE R M A - C O I L T H R E A D K I T 25 . 1 1 25 . 1 1 FE R G U S O N E N T E R P R I S E S 27 6 6 2 8 DU P L I C A T E P A Y M E N T (2 7 0 . 0 8 27 0 . 0 8 27 7 4 1 0 MIS C E L E C T R I C A L S U P P L I E S 65 7 . 3 5 65 7 . 3 5 28 0 0 3 6 GR D E G S K T 9 9 , 7 7 92 8 . 3 1 92 8 . 3 1 GE C O N T R O L S O L U T I O N S 27 5 5 0 1 - 14 6 . 6 4 14 6 . 6 4 Am o l i f e r - B o x A s s v P T I n t e r f 1,7 0 5 . 0 0 1, 7 0 5 . 0 0 HA S K I N S S T E E L C O M P A N Y I N C 27 4 6 1 1 MI S C C O L D R O L L E D S T E E L 83 7 . 5 7 83 7 . 5 7 28 0 0 1 7 SH E E T l l G A 75 7 . 7 7 75 7 . 7 7 JO H N S O N H A R D W A R E I N C 28 0 0 4 3 DR Y W A L L S C R E W S / C H A L K R E E U P L 16 8 . 5 4 16 8 . 5 4 KA M A N I N D U S T R I A L T E C H N O L O G I E S 27 4 4 1 5 BU N A N C O R D S T O C K 29 . 9 7 29 . 9 7 27 4 4 1 6 CR E D I T O N B U N A N C O R D S T O C K 29 . 9 7 29 . 9 7 MS C I N D U S T R I A L S U P P L Y C O I N C 27 7 4 0 0 CR E D I T - B E N C H G R I N D E R (1 4 9 . 9 8 . ( 1 4 9 . 9 8 27 7 4 0 1 CR E D I T - T U R N I N G T O O L H O L D E R 92 . 6 5 92 . 6 5 27 7 4 0 2 CR E D I T - B E N C H G R i N D E R 10 4 . 9 9 (1 0 4 . 9 9 OX A R C I N C 27 4 4 1 3 OX Y G E N / A C E T Y L E N E 65 . 0 2 65 . 0 2 27 4 8 4 1 OH M P O T E N T I O / S C R E W S M E T E R 10 1 . 8 6 10 1 . 8 6 27 4 8 4 2 EQ U I P R E P A I R 20 2 . 4 2 . 20 2 . 4 2 27 4 8 8 3 RE P L B U T T O N B L U E / P I N 10 . 7 7 10 . 7 7 27 7 3 6 0 OX Y G E N / A C E T Y L E N E 46 . 4 0 46 . 4 0 28 0 1 0 2 PIG S K I N D R I V E R G L O V E 48 . 6 1 48 . 6 1 PA C I F I C C L U T C H & B R A K E 27 9 7 3 9 - 74 1 . 2 9 74 1 . 2 9 Br a k e S e a m e n t m a d e f r o m R F 3 8 5, 4 3 6 . 0 0 5, 4 3 6 . 0 0 SL P A C I F I C I N C 27 4 8 4 3 FI L T E R C A R T R I D G E 43 8 . 0 8 43 8 . 0 8 SP O K A N E P U M P I N C 27 4 8 5 3 TS U R U M I 3 H P D E W A T E R I N G W / P 78 4 . 0 9 78 4 . 0 9 27 7 4 0 3 SU M P P U M P 81 9 . 3 3 81 9 . 3 3 SP O K A N E W I R E L E S S I N C 27 7 3 5 8 PE R M A C O I L T H R E A D K I T - - ST E L L A R I N D U S T R I A L S U P P L Y 27 7 3 6 3 TA P I T H R E A D S E A U B L E N D I N G P A D 13 4 . 2 3 13 4 . 2 3 27 7 4 0 5 DR I L U H A N D P A D 23 4 . 1 5 23 4 . 1 5 27 9 1 6 2 SO C K E T 37 . 2 4 37 . 2 4 27 9 9 3 3 DI E H E X R E T H R D B O L T 50 . 3 7 50 . 3 7 28 0 0 9 6 SE A L A N T T H R E A D 29 6 . 0 4 29 6 . 0 4 ST O N E W A Y E L E C T R I C S U P P L Y 27 4 6 3 7 JB O X I B A C K P A N E L 83 . 2 4 83 . 2 4 28 0 0 2 0 EL E C T R I C A L S U P P L I E S 45 5 . 8 5 45 5 . 8 5 #N / A - Am p l i f i e r - B o x A s s v P T I n t e r f (1 . 7 0 5 . 0 0 11 . 7 0 5 . 0 0 Cu b i c l e S i d e P r i m a r Y D i s c o n n - - Ov e r s o e e d S w i t c h P I N 2 2 1 0 - 2 3 1,0 9 1 . 7 6 1, 0 9 1 . 7 6 88 5 M i s c e l l a n e o u s CO L E V E N T U R E S I N C 27 6 8 6 2 JA N D E M C Y L I N D E R 26 1 . 3 3 26 1 . 3 3 27 6 8 6 3 JA N D E M C Y L I N D E R 26 1 . 3 3 26 1 . 3 3 27 6 8 6 7 MI S C S U P P L I E S 36 . 7 2 36 . 7 2 27 7 1 6 8 SU P P L I E S 15 1 . 6 5 15 1 . 6 5 De t a i l - P i v o t St a f C P R _ 1 4 8 - A l l a c h m e n t B . x l s Pa g e 2 8 o f 8 9 . . El e c t r i c - G e . 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t l n a P e r i o d Fe r c A c c t Ex a e n d n u r e f V Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Ai r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 2 54 4 0 0 0 88 5 M i s c e l l a n e o u s FA R M E R B R O T H E R S C O F F E E 27 6 8 4 1 SU P P L I E S 12 1 . 9 7 12 1 . 9 7 JO H N S O N H A R D W A R E I N C 27 7 1 6 9 SU P P L I E S 7. 6 8 7.6 8 27 7 1 7 0 SU P P L I E S 65 . 3 6 65 . 3 6 27 7 1 7 3 SU P P L I E S 29 . 6 2 29 . 6 2 27 7 1 7 5 SU P P L I E S 14 . 3 8 14 . 3 8 MS C I N D U S T R I A L S U P P L Y C O I N C 27 6 6 2 4 IN V O I C E C 5 6 7 4 4 1 1 6 P A I D T W I C E (5 1 5 . 2 3 (5 1 5 . 2 3 27 6 6 2 5 IN V O I C E C 5 6 7 7 9 8 2 6 P A I D T W I C E (1 6 9 . 6 7 (1 6 9 . 6 7 27 9 4 2 2 CO I L C O R D S I P L U G G R I P I B R E A K E R 29 8 . 1 5 29 8 . 1 5 92 0 R e n t a l E x p e n s e - E q u i p m e n t OX A R C I N C 27 7 3 9 0 MI S C G A S , C Y L I N D E R R E N T A L 1, 1 7 2 . 3 6 1, 1 7 2 . 3 6 TH Y S S E N K R U P P S A F W A Y I N C 27 4 8 7 4 SE R V I C E I P A R T S 1 2 / 1 3 - 1 1 9 \ 17 2 . 0 0 17 2 . 0 0 27 4 8 7 5 SE R V I C E I P A R T S ( 1 1 1 0 - 2 1 6 \ 17 2 . 0 0 17 2 . 0 0 54 4 0 0 0 T o t a l 28 6 . 0 2 5 . 7 1 28 6 , 0 2 5 . 7 1 54 5 0 0 0 21 0 E m o l o v e e A u t o M i l e a a e KE L L Y CO P E - Mi l e a a e 22 7 . 7 0 22 7 . 7 0 32 5 O v e r t i m e p i i v - U n i o n #N I A - - 39 9 . 4 8 39 9 . 4 8 34 5 R e a u l a r P a v r o l l - U n i o n #N I A - 7, 6 2 0 . 5 3 7, 6 2 0 . 5 3 51 0 P a v r o l l B e n e m s l o a d i n a #N / A - - 3, 2 7 6 . 8 1 3, 2 7 6 . 8 1 51 5 P a v r o l l T a x l o a d l n i #N I A - - 70 1 . 7 8 70 1 . 7 8 52 0 P a v r o l l T i m e O f f l o a d l n a #N I A - - 1, 2 5 7 . 4 0 1,2 5 7 . 4 0 52 5 S m a l l T o o l s l o a d i n a #N I A - - 45 7 . 2 7 45 7 . 2 7 53 0 S t o r e s / M a t e r i a l L o a d l n i #N I A - - 62 . 9 5 62 . 9 5 88 0 M a t e r i a l s & E q u i p m e n t CO R P C R E D I T C A R D 27 6 0 4 2 MA T E R I A L S - 2 L O S T R E C E I P T S 10 . 8 2 10 . 8 2 GR A Y B A R 28 0 1 0 1 AX I S V I D I O S E R V E R 71 9 . 4 4 71 9 . 4 4 HA S K I N S S T E E L C O M P A N Y I N C 27 7 3 8 6 MI S C S T E E L 29 6 . 1 0 29 6 . 1 0 88 5 M i s c e l l a n e o u s BR O W N S N O R T H S I D E 27 5 5 3 8 57 0 2 7 10 2 . 6 1 10 2 . 6 1 92 0 R e n t a l E x a e n s e - E a u i p m e n t OX A R C I N C 27 7 3 8 9 NI T R O G E N 19 . 9 4 19 . 9 4 93 3 S m a l l T o o l s ST E L L A R I N D U S T R I A L S U P P L Y 27 7 3 6 6 SO C K E T I H E X D I E I T A P E M E A S U R E R 44 . 2 7 44 . 2 7 54 5 0 0 0 T o t a l 15 , 1 7 5 . 4 6 15 , 1 7 5 . 4 6 54 5 3 0 0 53 0 S t o r e s / M a t e r i a l L o a d i n a I# N / A - - 47 . 3 5 47 . 3 5 93 3 S m a l l T o o l s IS T E L L A R I N D U S T R I A L S U P P L Y 27 7 3 6 7 IE Y E W A S H S T A T I O N / S A L I N E C A R T R 78 9 . 1 6 78 9 . 1 6 54 5 3 0 0 T o t a l 83 6 . 5 1 83 6 . 5 1 54 6 0 0 0 01 0 G e n e r a l S e r v i c e s #N / A - Ra t h d r u m M u n i c i o a l 14 , 5 8 3 . 0 0 14 . 5 8 3 . 0 0 01 5 C o n s t r u c t i o n S e r v i c e s GE N E R A L E L E C T R I C I N T E R N A T I O N A L 27 5 2 6 5 RC T # 2 C O N T R O L S Y S T E M I N S P E C T 4, 4 2 0 . 0 0 4, 4 2 0 . 0 0 21 0 E m p l o y e e A u t o M i l e a g e CY N T H I A M O E S T R E I C H - Mi l e a a e 12 . 1 2 12 . 1 2 JA S O N J G R A H A M - Mi l e a a e 45 . 4 5 45 . 4 5 TH O M A S C D E M P S E Y - Mi l e a a e 19 1 . 9 0 19 1 . 9 0 21 5 E m p l o y e e B u s i n e s s M e a l s JA S O N J G R A H A M - Me a l s 2. 2 5 2: 2 5 TH O M A S C D E M P S E Y - Me a l s 6. 5 0 6.5 0 23 0 E m p l o y e e L o d g i n g JA S O N J G R A H A M - Lo d a l n a 18 5 . 3 0 18 5 . 3 0 TH O M A S C D E M P S E Y - Lo d O i n a 82 . 1 6 82 . 1 6 34 0 R e a u l a r P a v r o l l - N U #N I A - - 15 , 4 7 6 . 5 2 15 , 4 7 6 . 5 2 51 0 P a v r o l l B e n e f r t s l o a d i n g #N I A . - - 6. 6 5 4 . 9 2 6, 6 5 4 . 9 2 51 5 P a v r o l l T a x l o a d i n a #N I A - 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El e c t r i c . G e . 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m i S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E . Ai r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 3 50 2 0 0 0 52 0 P a Y o l l T i m e O f f 1 0 a d i r l #N / A - - 3, 6 6 8 . 8 7 3, 6 6 8 . 8 7 52 5 S m a l l T o o l s l o a d i n o #N / A . . 1, 2 5 9 . 2 6 1,2 5 9 . 2 6 85 3 J o i n t P r o i e c t C o s t s #N / A - - 10 3 , 8 3 6 . 1 0 10 3 , 8 3 6 . 1 0 88 0 M a t e r i a l s & E o u l o m e n t #N / A . Ca u s t i c s o d a , 5 0 % s o l u t i o n 0 - - 50 2 0 0 0 T o t a l 14 9 . 5 7 4 . 0 4 14 9 , 5 7 4 . 0 4 50 5 0 0 0 32 5 O v e r t i m e P a v - U n i o n #N / A - - 7.7 5 7 . 0 8 7, 7 5 7 . 0 8 34 0 R e o u l a r P a v r o l l - N U #N / A - - 1, 2 9 1 . 2 9 1,2 9 1 . 2 9 34 5 R e g u l a r P a v r o l l - U n i o n #N / A - - 24 , 7 7 4 . 0 6 24 , 7 7 4 . 0 6 41 5 M a t e r i a l Is s u e s #N / A - Ma n u a l Is s u e s 18 4 . 0 0 18 4 . 0 0 51 0 P a y r o l l B e n e f i t s l o a d i n o #N / A - - 11 , 2 0 8 . 0 9 11 , 2 0 8 . 0 9 51 5 P a y o l l T a x l o a d i n G #N / A - - 2,9 5 9 . 5 0 2, 9 5 9 . 5 0 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - 4,3 0 0 . 8 2 4, 3 0 0 . 8 2 52 5 S m a l l T o o l s l o a d i n o #N / A - - 1, 4 8 6 . 3 7 1,4 8 6 . 3 7 53 0 S t a r e s / M a t e r i a l L o a d i r l #N / A - - 22 8 . 0 3 22 8 . 0 3 53 2 M a t e r i a l s T a x l F a h t L o a d i r l #N / A - - 1. 8 4 1. 8 4 85 3 J o i n t P r o j e c t C o s t s #N / A . - (4 , 1 6 5 . 5 0 (4 , 1 6 5 . 5 0 88 0 M a t e r i a l s & E q u i p m e n t CO O L I N G T O W E R D E P O T 28 5 7 3 7 - 10 3 . 7 2 10 3 . 7 2 1. 1 / 4 " O R F I C E O N L Y f o r t h e C 1, 0 1 0 . 7 5 1, 0 1 0 . 7 5 OX A R C I N C 28 1 7 0 1 CO M P G A S E S 53 6 . 8 7 53 6 . 8 7 28 3 6 2 5 MO N T H L Y C Y L I N D E R R E N T A L 70 5 . 0 2 70 5 . 0 2 28 8 3 9 1 HY D R O G E N / P R O P A N E / R E P A I R L E A K 34 7 . 3 2 34 7 . 3 2 VO L T Z & S O N S D I S T R I B U T O R S I N C 28 5 7 0 1 - 64 . 4 5 64 . 4 5 Fl e e t S u o r e m e E C 1 5 / 4 0 E n a i n 51 7 . 1 1 51 7 . 1 1 Un a x 4 6 33 1 . 1 0 33 1 . 1 0 50 5 0 0 0 T o t a l 53 , 6 4 1 . 9 2 53 , 6 4 1 . 9 2 50 6 0 0 0 21 0 E m p l o y e e A u t o M i l e a g e DE A N N A R T A Y L O R - Mil e a a e 21 4 . 1 3 21 4 . 1 3 GR E G O R Y W W I G G I N S - Mil e a a e 32 3 . 2 0 32 3 . 2 0 RO C H E L L E M L E C A I R E - Mil e a o e 17 . 6 9 17 . 6 9 21 5 E m p l o y e e B u s i n e s s M e a l s DE A N N A R T A Y L O R - Me a l s 19 . 5 2 19 . 5 2 ME R L I N F S C A C C O - Me a l s 9.4 9 9. 4 9 23 0 E m o l o v e e L o d a l r l ME R L I N F S C A C C O - Lo d a i n n 31 7 . 7 9 31 7 . 7 9 23 5 E m o l o v e e M i s c E x o e n s e s DE A N N A R T A Y L O R - Mis c 1. 3 5 1.3 5 34 0 R e g u l a r P a y r o l l - N U #N / A - - 6, 8 7 9 . 5 6 6, 8 7 9 . 5 6 34 5 R e u l a r P a v r o l l - U n i o n #N / A - - 3,5 3 0 . 1 8 3, 5 3 0 . 1 8 51 0 P a v r o l l B e n e f r t s l o a d i n o #N / A - - 4,4 7 6 . 1 9 4, 4 7 6 . 1 9 51 5 P a y o l l T a x l o a d i n o #N / A - - 91 0 . 8 6 91 0 . 8 6 52 0 P a Y o l l T i m e O f f l o a d i n a #N / A - - 1, 7 1 7 . 5 8 1, 7 1 7 . 5 8 52 5 S m a l l T o o l s l o a d i n a #N / A - - 21 1 . 8 0 21 1 . 8 0 53 0 S t o r e s / M a t e r i a l L o a d l r l #N / A - - 22 . 8 2 22 . 8 2 80 5 A d j u s t m e n t s SE T O N I D E N T I F I C A T I O N P R O D U C T S 28 6 0 9 1 - 14 . 3 6 14 . 3 6 VIN Y L L E T T E R S - C L E A R A N C E T A G S 18 8 . 9 5 18 8 . 9 5 85 1 J a n ~ o r i a l S u o o l i e s AM E R I C A N L I N E N C O R P O R A T I O N 28 5 5 3 8 KI T C H E N T O W E L S / C U P S r r O I L E T P 24 1 . 1 6 24 1 . 1 6 85 2 J a n i t o r i a l S e r v i c e s AM E R I C A N L I N E N C O R P O R A T I O N 28 5 1 4 7 LI N E N S E R V I C E 99 . 4 1 99 . 4 1 28 6 7 8 6 LI N E N S E R V I C E 99 . 4 1 99 . 4 1 28 8 3 8 9 LI N E N S E R V I C E 99 . 4 1 99 . 4 1 85 3 J o i n t P r o j e c t C o s t s #N / A - - 13 5 , 0 0 2 . 0 6 13 5 , 0 0 2 . 0 6 88 0 M a t e r i a l s & E q u i p m e n t CO F F E E S Y S T E M S I N C 28 1 6 9 8 CO F F E E 96 . 1 0 96 . 1 0 NO R C O IN C 28 1 7 0 0 LA B S U P P L I E S 75 . 1 2 75 . 1 2 OX A R C I N C 28 6 7 8 5 PP E 35 . 7 0 35 . 7 0 ST E L L A R I N O U S T R I A L S U P P L Y 28 8 3 7 6 LA N Y A R D F O R S A F E T Y H A R N E S S B 75 . 8 2 75 . 8 2 VW R I N T E R N A T I O N A L I N C 28 2 1 1 7 SU P P L I E S 86 . 1 5 86 . 1 5 88 5 M i s c e l l a n e o u s CO R P C R E D I T C A R D 28 4 7 8 2 GO A W A Y P A R T Y F O R J U S T I N M O R 64 . 3 9 64 . 3 9 #N / A - . 12 , 3 5 6 . 2 6 12 , 3 5 6 . 2 6 89 0 O f f c e S u o o l i e s CO R P C R E D I T C A R D 28 4 7 8 2 BI N D E R S 11 . 3 6 11 . 3 6 91 0 P o s t a a e CO R P C R E D I T C A R D 28 4 7 8 2 PO S T A G E 50 . 0 6 50 . 0 6 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 3 5 o f 8 9 . . El e c t r i c - G e . 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t l n o P e r i o d Fe r c A c c t Ex p e n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i n a r e ST E V E N E W E N K E - Ai n a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 3 50 6 0 0 0 91 5 P r i n t l n Q ED S C O R P O R A T I O N 28 7 1 7 8 SN Y D E R 22 . 4 8 22 . 4 8 93 2 S e c u r i t y S e r v i c e s SE C U R I T A S S E C U R I T Y S E R V I C E S U S A I N C 28 5 0 2 1 SE R V I C E S 5, 5 5 2 . 9 6 5, 5 5 2 . 9 6 28 6 6 5 4 SE C U R I T Y S E R V I C E S 5, 5 5 2 . 9 6 5, 5 5 2 . 9 6 93 5 S u b s c r i p t i o n s ST A T E S M A N E X A M I N E R 28 8 5 8 7 - 3. 7 2 3. 7 2 SU B S C R I P T I O N 49 . 0 0 49 . 0 0 50 6 0 0 0 T o t a l 17 8 , 4 2 9 . 0 0 17 8 , 4 2 9 . 0 0 50 7 0 0 0 18 5 3 J o i n t P r o j e c t C o s l s #N / A I- I- 1,3 6 2 . 7 7 1,3 6 2 . 7 7 50 7 0 0 0 T o t a l 1. 3 6 2 . 7 7 1,3 6 2 . 7 7 51 0 0 0 0 34 0 R e Q u l a r P a v r o l l - N U #N / A - - 4, 3 4 5 . 5 0 4, 3 4 5 . 5 0 51 0 P a y r o l l B e n e f i t s l o a d i n n #N / A - - 1, 8 6 8 . 5 7 1,8 6 8 . 5 7 51 5 P a y r o l l T a x l o a d i n a #N / A - - 38 0 . 2 2 38 0 . 2 2 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - 71 7 . 0 1 71 7 . 0 1 85 3 J o i n t P r o j e c t C o s t s #N / A - - 40 , 9 8 4 . 7 2 40 , 9 8 4 . 7 2 51 0 0 0 0 T o t a l 48 , 2 9 6 . 0 2 48 , 2 9 6 . 0 2 51 1 0 0 0 01 2 C o m b o G o o d s & S e r v i c e s RO W A N D M A C H I N E R Y C O M P A N Y 28 7 6 8 6 44 4 E T R A N S M I S S I O N 2,9 9 7 . 1 2 2, 9 9 7 . 1 2 34 5 R e Q u l a r P a v r o l l - U n i o n #N / A - - 33 5 . 9 0 33 5 . 9 0 51 0 P a v r o l l B e n e f i s l o a d In a #N / A - - 14 4 . 4 4 14 4 . 4 4 51 5 P a y r o l l T a x l o a d i n a #N / A - - 29 . 4 0 29 . 4 0 52 0 P a v r o l l T i m e O f f l o a d l n n #N / A - - 55 . 4 3 55 . 4 3 52 5 S m a l l T o O l S l o a d l n a #N / A - - 20 . 1 6 20 . 1 6 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 10 9 . 3 0 10 9 . 3 0 85 3 J o i n t P r o i e c t C o s t s #N / A - - 24 . 7 3 4 . 0 9 24 , 7 3 4 . 0 9 88 0 M a t e r i a l s & E q u i p m e n t AI R F I L T E R S A L E S N O R T H W E S T 28 6 3 4 6 - 11 2 . 4 2 11 2 . 4 2 DM K 8 0 - 5 0 0 1 H i a h c a o a c i t y o l e 80 5 . 6 8 80 5 . 6 8 AS L I N F I N C H F E E D & P E T 28 8 4 5 5 HI N G E S T E M P L A N D F I L L G A T E 3. 8 5 3. 8 5 ST O N E W A Y E L E C T R I C S U P P L Y 28 6 7 8 3 LI G H T I N G B A L L A S T S 34 9 . 5 1 34 9 . 5 1 28 8 3 8 4 LI G H T I N G 55 0 . 1 4 55 0 . 1 4 #N / A - DM K 8 0 - 5 0 0 1 H i ç h c a p a c i l v o l e 88 . 6 8 88 . 6 8 90 5 P e r m i t s DE P T O F L A B O R A N D I N D U S T R I E S 28 7 3 3 4 RE N E W A L O P E R A T I N G P E R M I T - K E T 19 0 . 7 0 19 0 . 7 0 51 1 0 0 0 T o t a l 30 , 5 2 6 . 8 2 30 , 5 2 6 . 8 2 51 2 0 0 0 01 2 C o m b o G o o d s & S e r v i c e s RO W A N D M A C H I N E R Y C O M P A N Y 28 7 6 8 8 44 4 H 88 3 . 5 3 88 3 . 5 3 WE S T E R N S T A T E S E Q U I P M E N T 28 3 4 1 7 CR E D I T - D I O N T I M I N G A D V A N C E 3, 2 9 6 . 4 2 (3 , 2 9 6 . 4 2 28 3 4 1 8 DI O N - T I M I N G A D V A N C E 3, 2 9 6 . 4 2 3, 2 9 6 . 4 2 28 7 6 8 5 D1 0 R 1, 0 7 6 . 9 4 1,0 7 6 . 9 4 20 5 A i n a r e CO R P C R E D I T C A R D 28 4 7 8 2 AG E N T F E E F O R U S T R A V E L 90 . 0 0 90 . 0 0 Ai n a r e 1. 3 3 8 . 0 3 1, 3 3 8 . 0 3 21 0 E m p l o y e e A u t o M i l e a g e CH A R L E S 0 W I L S O N - Mi l e a o e 18 7 . 3 6 18 7 . 3 6 NA T H A N I E L J S A R B E R - Mi l e a o e 81 . 3 1 81 . 3 1 32 5 O v e r t i m e P a y - U n i o n #N / A - - 1. 3 4 8 . 3 6 1. 3 4 8 . 3 6 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 21 , 7 3 1 . 6 9 21 , 7 3 1 . 6 9 40 5 I n v e n t o r y R e t u r n s #N / A - Ma n u a l R e t u r n s (1 , 5 5 6 . 3 0 - ( 1 , 5 5 6 . 3 0 41 5 M a t e r i a l I s s u e s #N / A - Ma n u a l Is s u e s 2, 5 8 6 . 3 3 2. 5 8 6 . 3 3 51 0 P a y r o l l B e n e f i t s l o a d i n n #N / A - - 9, 3 4 4 . 6 0 9, 3 4 4 . 6 0 51 5 P a v r o l l T a x l o a d i n a #N / A - - 2, 0 1 9 . 5 1 2, 0 1 9 . 5 1 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 3, 5 8 5 . 7 1 3, 5 8 5 . 7 1 52 5 S m a l l T o o l s l o a d i n a #N / A - - 1, 3 0 3 . 9 0 1, 3 0 3 . 9 0 53 0 S t o r e s / M a t e r i a l L o a d i r i - #N / A - - 1. 6 2 5 . 6 2 1. 6 2 5 . 6 2 53 2 M a t e r i a l s T a x l F o h t L o a d i n n #N / A - - 10 . 2 8 10 . 2 8 84 0 F r e i g h t C o s t s 39 5 E X P R E S S F R E I G H T 28 5 5 5 6 FR E I G H T 7. 7 5 7.7 5 28 6 5 3 7 SH I P P I N G C H A R G E S 12 . 6 0 12 . 6 0 85 3 J o i n t P r o j e c t C o s t s #N / A - - 28 8 , 1 9 8 . 1 3 28 8 , 1 9 8 . 1 3 88 0 M a t e r i a l s & E q u i p m e n t AL S T O M P O W E R I N C 28 3 7 0 0 - 47 3 . 9 7 47 3 . 9 7 Ac c e s s D o o r s w / c h a i n f o r o r e 30 5 1 . 0 0 3,0 5 1 . 0 0 28 8 5 5 0 - 23 8 . 6 8 23 8 . 6 8 Ac c e s s D o o r s w / c h a l n f o r p r e 1,0 1 7 . 0 0 1, 0 1 7 . 0 0 De t a i l - P i v o t Sta f f _ P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 3 6 o f 8 9 :: ..od :s ~g .~~ig 0~~. 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R u b b e r G e a r EL E C T R I C A L T E S T I N G S E R V I C E I N C 28 4 6 6 6 SA F E T Y G L O V E S T E S T 40 . 2 8 40 . 2 8 95 0 T r a l n i n a #N / A - - 10 0 . 0 0 10 0 . 0 0 53 9 0 0 0 T o t a l 62 , 4 7 6 . 4 8 62 , 4 7 6 . 4 8 54 0 0 0 0 18 5 5 L a n d a n d L a n d R l a h t s I# N / A 1- - 53 , 3 8 2 . 0 0 53 , 3 8 2 . 0 0 19 2 8 R e a u l a t o r v F e e s 1 FE D E R A L E N E R G Y R E G U L A T O R Y C O M M I S S I O N 28 4 5 4 8 IF Y ' 0 8 F E R C H Y D R O P O W E R A N N U A 71 , 3 0 7 . 6 4 71 , 3 0 7 . 6 4 54 0 0 0 0 T o t a l 12 4 , 6 8 9 . 6 4 12 4 , 6 8 9 . 6 4 54 1 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s GE N E R A L E L E C T R I C I N T E R N A T I O N A L 28 7 7 4 9 DE L R E P O R T S A V A W E C C T E S T A T 38 , 7 6 2 . 0 0 38 , 7 6 2 . 0 0 22 0 E m p l o v e e C a r R e n t a l ST E V E N E W E N K E - Ca r R e n t a l 24 . 5 1 24 . 5 1 34 0 R e a u l a r P a v r o l l - N U #N / A - - 7. 0 2 1 . 2 5 7, 0 2 1 . 2 5 51 0 P a v r o l l B e n e f i t s l o a d in a #N / A - - 3, 0 1 9 . 1 4 3. 0 1 9 . 1 4 51 5 P a v r o l l T a x l o a d in a #N / A - - 61 4 . 3 5 61 4 . 3 5 52 0 P a v r o l l T i m e O f f l o a d In a #N / A - - 1,1 5 8 . 5 0 1, 1 5 8 . 5 0 71 0 R e n t a l E x p e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 28 8 0 6 5 ST E V E W E N K E 47 . 3 6 47 . 3 6 54 1 0 0 0 T o t a l 50 , 6 4 7 . 1 1 50 , 6 4 7 . 1 1 54 2 0 0 0 21 0 E m o l o v e e A u t o M i l e a a e G U F R I S I N A - Mll e a o e 31 3 . 6 0 31 3 . 6 0 32 5 O v e r t i m e P a v - U n i o n #N / A - - 10 7 . 1 9 10 7 . 1 9 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 3.3 0 8 . 9 2 3, 3 0 8 . 9 2 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 1, 4 2 2 . 8 1 1, 4 2 2 . 8 1 51 5 P a v r o l l T a x l o a d i n n #N / A - - 29 8 . 9 2 29 8 . 9 2 52 0 P a v r a l l T i m e O f f l o a d i n g #N / A - - 54 5 . 9 9 54 5 . 9 9 52 5 S m a l l T o o l s l o a d i n a #N / A - - 19 8 . 5 5 19 8 . 5 5 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 21 4 . 2 6 (2 1 4 . 2 6 56 5 S m a l l V e h i c l e s #N / A - - 49 6 . 3 0 49 6 . 3 0 88 0 M a t e r i a l s & E q u i p m e n t CO R P C R E D I T C A R D 28 4 8 1 7 MA T E R I A L S 11 0 . 0 9 11 0 . 0 9 G U F R I S I N A - MA T E R I A L S 20 . 1 0 20 . 1 0 K & N E L E C T R I C M O T O R S I N C 27 0 2 4 6 RE P A I R S 3, 7 0 1 . 0 9 (3 , 7 0 1 . 0 9 88 5 M i s c e l l a n e o u s AC C U R A T E T E S T I N G L A B S L L C 28 4 2 0 8 WA T E R T E S T 15 . 0 0 15 . 0 0 AM E R I C A N L I N E N C O R P O R A T I O N 28 1 3 5 0 LA U N D R Y S E R V I C E 54 . 9 3 54 . 9 3 28 5 0 3 3 LA U N D R Y S E R V I C E 54 . 9 3 54 . 9 3 CO L U M B I A P A I N T & C O A T I N G S 28 5 8 1 6 PA I N T 22 6 . 3 2 22 6 . 3 2 JO H N S O N H A R D W A R E I N C 28 4 5 2 1 HE A T L A M P / D U C T T A P E I T R A N S P A R 61 . 4 6 61 . 4 6 28 4 5 2 2 VA R I O U S H I N G E S / B A L L V A L V E / M 84 . 5 7 84 . 5 7 28 4 5 2 3 CU S T O M K E Y C U T 1 S I D E 6. 0 0 6.0 0 RU S K I N S 28 4 5 2 9 GA R B A G E S E R V I C E M A R C H 2 0 0 8 20 0 . 0 0 20 0 . 0 0 ST O N E W A Y E L E C T R I C S U P P L Y 28 8 0 1 0 LI G H T B U L B S 47 . 8 5 47 . 8 5 #N / A - - 41 . 5 6 41 . 5 6 54 2 0 0 0 T o t a l 3, 6 9 9 . 7 4 3, 6 9 9 . 7 4 54 3 0 0 0 34 0 R e a u l a r P a v r o l l - N U #N / A - - 2, 4 1 5 . 1 7 2, 4 1 5 . 1 7 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 25 , 2 7 7 . 6 2 25 , 2 7 7 . 6 2 51 0 P a v r o l l B e n e f ~ s l o a d l n a #N / A - - 11 , 9 0 7 . 9 0 11 , 9 0 7 . 9 0 51 5 P a v r o l l T a x l o a d i n a #N / A - - 2,4 2 3 . 1 3 2, 4 2 3 . 1 3 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - - 4,5 6 9 . 3 5 4, 5 6 9 . 3 5 52 5 S m a l l T o o l s l o a d l n a #N / A - - 1, 5 1 6 . 6 8 1,5 1 6 . 6 8 53 0 S t o r e s / M a t e r i a l L o a d l n a #N / A - - 22 1 . 5 0 22 1 . 5 0 55 5 M i s c V e h i c l e s #N / A - - 24 0 . 0 0 24 0 . 0 0 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 4 4 o f 8 9 ~ t; o/ "? .~g. ,2 ~ to c: ~ 6 ~~, uEff~ LL w . en.ig:J¡::: ~en ~ ~ 8~ ~~g~ ~ ~ ~ ~ ~g~ ~~M~ g ~ g~~g ~ ~ b~ ~~~~g ~ g~~~g ~gg ~~~ ~~~~ ~~~ ~gg8 . d N ~ ~ m M ~ ~ ~ ~ N ~ m ~ ~ M ~ m N ci ~ ~ ~ N ~ ~ ~ N ~ ~ m ci ~ ci ~ ~ ~ N ci N ~ ~ M M M ci ~ ~ ~ M ~ M m N N~ ~~ ~ ~~ ~ ~M m ~~~~ M ~~E~~ ~~~~~ ~ M~~~~~~~~~~~ ~e~~ m ~ ~ ~ M~ ~~~ N ~m ~~~ N ~ M~ re~OM~ ~M N~~ ~ ~ MN ~ -g~Cl Q c:.2g"0'" ~~ g g ~ ~ ~ g ~ ~ ~ ~ ~ ~ g ~ ~ ~ M ~ g ~ g ~ ~ g ~ ~ b 00 ~ ~ ~ ~ ~ ~ g ~ ~ ~ g ~ g g ~ ~ ~ ~ ~; ~ ~ ~ ~ g g g g ~ ci N ~ ~ ci M ~ ø ~ ~ N 00 m ~ ~ M ~ m N ci ~ ~ ~ N ~ ~ ~ N ~ ~ m m ~ ci ~ ~ ~ N ci N ~ ~ M M M ci ~ ~ 00 M ~ M ~ N N~ ~~ ~ ~ ~ MM m NN ~ ~ M ~ ~o MN "I 00 m~ ~ ~ Mv N v m (' ~ m ON ~ ~ ~O ~ ~ m ~ ~.. 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El e c t r i c - G e . o & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex p e n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Air f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 3 54 4 0 0 0 88 0 M a t e r i a l s & E q u i p m e n t CO N T R O L F A C T O R S I N C 28 8 5 4 9 Ha V w a r d S t r a i n e r R e t a l n i n q R 22 0 . 0 0 22 0 . 0 0 CO R P C R E D I T C A R D 28 4 8 1 7 MA T E R I A L S 5, 5 1 7 . 2 3 5.5 1 7 . 2 3 MA T E R I A L S - I N C L U D E S 1 L O S T R E 3, 1 3 5 . 0 6 3, 1 3 5 . 0 6 28 4 8 1 9 MA T E R I A L S 69 9 . 5 6 69 9 . 5 6 EM P I R E D I S P O S A L I N C 28 8 0 6 6 GA R B A G E S E R V I C E 60 . 1 2 60 . 1 2 EN E R F I N I N C 28 1 0 8 3 - 1,1 5 0 . 0 0 1, 1 5 0 . 0 0 Ge n e r a t o r C o o l e r P e r P r o p o s a 19 , 2 0 0 . 0 0 19 , 2 0 0 . 0 0 FA S T E N E R S I N C 28 7 8 9 7 PA N H D P H I L L I P S 14 . 5 5 14 . 5 5 FE R G U S O N E N T E R P R I S E S 28 3 7 6 1 SU P P L I E S 81 9 . 3 0 81 9 . 3 0 28 7 9 1 0 NP T T H R D D I E 40 5 . 0 8 40 5 . 0 8 HA S K I N S S T E E L C O M P A N Y I N C 28 3 8 7 6 SU P P L I E S 27 2 . 5 3 27 2 5 3 28 3 8 7 7 SU P P L I E S 1.2 9 5 . 1 6 1,2 9 5 . 1 6 IB S I N C O R P O R A T E D 28 4 2 1 7 CU T O F F W H E E L - C E R A M I C B L E N D 15 1 , 4 7 15 1 , 4 7 JO H N S O N H A R D W A R E I N C 28 7 9 5 9 DU S T M A S K S / L A T E X G L O V E S / P A I N 35 . 8 0 35 . 8 0 LA K E R I D G E P R E C I S I O N I N C 28 5 7 6 3 - 1,0 7 5 . 0 0 1,0 7 5 . 0 0 Pr e l o a d S p r i n g A s s e m b l i e s 1 7 29 , 7 5 0 . 0 0 29 . 7 5 0 . 0 0 LE L A N D D W A Y N E W R I G H T - MA T E R I A L S 47 . 5 0 47 . 5 0 MA C O N S U P P L Y I N C 28 3 8 4 8 FL A T TI E S 83 . 3 2 83 . 3 2 NA P A A U T O P A R T S 28 7 9 5 6 64 4 9 3 - - NO R T H W E S T C I R C U I T B R E A K E R S I N C 28 8 7 5 0 - 79 2 . 0 0 79 2 . 0 0 Cu b i c l e S i d e P r i m a r Y D l s c o n n 9, 0 0 0 . 0 0 9. 0 0 0 . 0 0 OX A R C I N C 28 3 7 6 4 SU P P L I E S 18 . 7 2 18 . 7 2 28 3 7 6 7 SU P P L I E S 43 . 9 9 43 . 9 9 28 7 9 0 4 AR G O N / A C E T Y L E N E 46 . 0 9 46 . 0 9 28 7 9 9 1 OX Y G E N / A C E T Y L E N E 47 , 4 1 47 , 4 1 RE F R I G E R A T I O N S U P P L I E S D I S T R I B U T O R 28 8 5 4 5 - 93 8 . 2 8 93 8 . 2 8 Ch i l l e r B a r r e l S T A T X C 6 0 - 1 6, 4 0 6 . 0 0 . 6,4 0 6 . 0 0 OV E - 5 5 - C P 1 0 0 O D F 5 S P O 1 2 4 3 23 4 . 3 9 23 4 . 3 9 SP O K A N E H O U S E O F H O S E I N C 28 3 8 9 2 SU P P L I E S 74 . 6 8 74 . 6 8 ST E L L A R I N D U S T R I A L S U P P L Y 28 7 9 0 7 KU R T VI S E 1.6 8 7 . 7 5 1, 6 8 7 . 7 5 ST O N E W A Y E L E C T R I C S U P P L Y 28 7 9 1 4 MI S C E L E C T R I C I A L S U P P L I E S 72 , 4 6 72 , 4 6 WA R D E N F L U I D D Y N A M I C S 28 3 9 0 7 RE P A I R M A T E R I A L S - C O V S O L E N O I 17 2 . 6 7 17 2 . 6 7 #N / A - Cu b i c l e S i d e P r i m a r Y D i s c o n n (9 , 0 0 0 . 0 0 19 , 0 0 0 . 0 0 Oy e r s o e e d S w i t c h P I N 2 2 1 0 - 2 3 (1 , 0 9 1 . 7 6 11 , 0 9 1 . 7 6 88 5 M i s c e l l a n e o u s AI T K E N S Q U I K S T O P 28 7 9 7 5 FU E L 12 9 . 0 9 12 9 . 0 9 CO L E V E N T U R E S I N C 28 4 5 1 4 FA B S H I E L D / R E F L E C T O R I C O V E R 89 . 5 2 89 . 5 2 28 4 5 1 5 HO S E / S W I V E L S / F I T T I N G S 58 5 . 9 4 58 5 . 9 4 28 4 5 1 6 FE B O E M 25 2 . 7 4 25 2 . 7 4 28 4 5 1 7 FE B O E M 25 2 . 7 4 25 2 . 7 4 28 4 5 1 8 VA R I O U S G A S E S 35 3 , 4 3 35 3 , 4 3 28 4 5 1 9 NI T R O G E N 11 2 . 1 0 11 2 . 1 0 FA R M E R B R O T H E R S C O F F E E 28 3 5 1 9 CO F F E E 39 . 3 0 39 . 3 0 92 0 R e n t a l E x p e n s e - E q u i p m e n t OX A R C I N C 28 3 7 6 3 SU P P L I E S 1,1 9 8 . 7 8 1, 1 9 8 . 7 8 TH Y S S E N K R U P P S A F W A Y I N C 28 3 8 5 9 ST L T U B E / B A S E P L A T E 17 2 . 0 0 17 2 . 0 0 54 4 0 0 0 T o t a l 23 2 , 9 1 1 . 6 4 23 2 , 9 1 1 . 6 4 54 5 0 0 0 21 0 E m p l o y e e A u t o M i l e a o e KE L L Y CO P E - Ml l e a o e .2 6 1 . 6 0 26 1 . 6 0 21 5 E m o l o v e e B u s i n e s s M e a l s KE L L Y CO P E - Me a l s 17 9 . 7 1 17 9 . 7 1 23 5 E m p l o y e e M l s c E x n e n s e s WI L L I A M A M A L T B Y - Mis c 14 3 . 0 2 14 3 . 0 2 32 5 O v e r t i m e P a v - U n i o n #N / A - - 26 6 . 3 2 26 6 . 3 2 34 5 R e q u l a r P a v r o l l - U n i o n #N / A - - 7,1 3 2 . 1 1 7, 1 3 2 . 1 1 51 0 P a v r o l l B e n e f r t s l o a d i n a #N / A - - 3, 0 6 6 . 7 9 3.0 6 6 . 7 9 51 5 P a v r o l l T a x l o a d l n a #N / A - - 64 7 , 4 0 64 7 , 4 0 52 0 P a y r o l l T i m e O f f l o a d i n n #N / A - - 1, 1 7 6 . 7 7 1, 1 7 6 . 7 7 52 5 S m a l l T o o l s l o a d l n a #N / A - - 42 7 . 9 7 42 7 . 9 7 53 0 S t o r e s / M a t e r i a l L o a d l n a #N / A - - 74 . 0 8 74 0 8 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A l t a c h m e n t B . x l s Pa g e 4 6 o f 8 9 . . El e c t r i c - G e . 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n l i n o P e r i o d Fe r c A c c t Ex p e n d i t u r e T v n e Ve n d o r Vo u c h e r N u m b e r T r a n s a c l i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Ai r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 3 54 5 0 0 0 72 0 V e h i c l e F u e l G a s o l i n e TH E C O O P C O U N T R Y S T O R E 28 3 5 2 6 FU E L 6.6 5 6. 6 5 88 0 M a t e r i a l s & E q u i p m e n t CO R P C R E D I T C A R D 28 4 8 1 9 MA T E R I A L S 15 7 . 4 2 15 7 . 4 2 MC M A S T E R C A R R S U P P L Y C O 28 6 0 9 2 - 2.8 8 2. 8 8 MA G N E T I C B I M E T A L S U R F A C E T H E 48 . 0 6 48 . 0 6 ST E L L A R I N D U S T R I A L S U P P L Y 28 7 9 8 5 DI E H E X R E T H R D B O L T 37 . 1 2 37 . 1 2 88 5 M i s c e l l a n e o u s WE S T E R N S T A T E S E Q U I P M E N T 28 1 4 9 4 EM E R G E N C Y D I E S E L G E N P A R T S 51 . 6 6 51 . 6 6 #N / A - - 13 2 . 0 0 13 2 . 0 0 93 3 S m a l l T o o l s CO R P C R E D I T C A R D 28 4 8 1 9 MA T E R I A L S 98 9 . 1 6 98 9 . 1 6 54 5 0 0 0 T o t a l 14 , 8 0 0 . 7 2 14 , 8 0 0 . 7 2 54 6 0 0 0 01 0 G e n e r a l S e r v i c e s #N / A - Co r r e t Y T D (2 9 , 1 6 6 . 0 0 12 9 , 1 6 6 . 0 0 ) Ra t h d r u m M u n i c i p a l 43 , 7 4 9 . 0 0 43 , 7 4 9 . 0 0 01 5 C o n s t r u c t i o n S e r v i c e s MC H A L E & A S S O C I A T E S I N C 28 8 0 9 4 CO Y O T E S P R I N G S 2 3.6 4 3 . 5 5 3, 6 4 3 . 5 5 21 0 E m p l o v e e A u t o M i l e a o e TH O M A S C D E M P S E Y - Ml l e a o e 22 2 . 2 0 22 2 . 2 0 21 5 E m p l o y e e B u s i n e s s M e a l s JA S O N J G R A H A M - Me a l s 15 . 8 0 15 . 8 0 TH O M A S C D E M P S E Y - Me a l s 10 5 . 9 5 10 5 . 9 5 23 0 E m p l o y e e L o d g i n g JA S O N J G R A H A M - Lo d o i n o 18 5 . 3 0 18 5 . 3 0 TH O M A S C D E M P S E Y - Lo d o i n n 27 7 . 9 5 27 7 . 9 5 23 5 E m p l o v e e M i s c E x p e n s e s JA S O N J G R A H A M - Mis c 46 . 3 7 46 . 3 7 34 0 R e o u l a r P a v r o l l - N U #N / A - - 10 . 8 8 7 . 6 3 10 , 8 8 7 . 6 3 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - - 4, 6 8 1 . 6 9 4, 6 8 1 . 6 9 51 5 P a v r o l l T a x l o a d l n a #N / A - - 95 2 . 6 8 95 2 . 6 8 52 0 P a v r o l l T i m e O f f l o a d l n a #N / A - - 1, 7 9 6 . 4 7 1, 7 9 6 . 4 7 71 0 R e n t a l E x p e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 28 7 3 2 4 TH O M A S D E M P S E Y 99 . 3 3 99 . 3 3 28 8 0 6 5 JA S O N G R A H A M 94 . 7 1 94 . 7 1 85 3 J o i n t P r o ' e c t C o s t s #N / A - - 87 , 3 7 4 . 5 0 87 . 3 7 4 . 5 0 54 6 0 0 0 T o t a l 12 4 , 9 6 7 . 1 3 12 4 . 9 6 7 . 1 3 54 7 2 1 1 10 0 0 D i r e c t G L #N / A - lK F C T F U E L E X P E N S E 19 , 1 3 2 . 6 9 19 , 1 3 2 . 6 9 54 7 2 1 1 T o t a l 19 . 1 3 2 . 6 9 19 , 1 3 2 . 6 9 54 7 2 1 3 10 0 0 D i r e c t G L I# N / A - IM a r c h 40 1 . 9 5 40 1 . 9 5 54 7 2 1 3 T o t a l 40 1 . 9 5 40 1 . 9 5 54 7 2 1 6 10 0 0 D i r e c t G L I# N / A 1- Ma r c h 12 , 8 7 7 . 5 5 12 , 8 7 7 . 5 5 54 7 2 1 6 T o t a l 12 , 8 7 7 5 5 12 , 8 7 7 . 5 5 54 7 3 1 0 00 0 D i r e c t G L I# N / A - 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NB 3 3 5 0 5 0 P 2 5 1 1 F l a t W a s h e r , 14 . 0 0 14 . 0 0 NB 3 3 6 4 0 5 P 0 0 2 5 T e n s i o n D i s c . 38 . 4 0 38 . 4 0 NB T 4 0 0 1 6 3 P 0 0 1 1 2 R o u n d R u b b e 14 5 . 0 0 14 5 . 0 0 NB T 4 0 0 2 0 2 P 0 0 9 7 S e a l in a t a o e 12 8 . 0 0 12 8 . 0 0 28 6 7 1 1 NB T 4 0 1 8 3 9 P 0 0 0 3 E p o x v R e s i n , 15 0 . 0 0 15 0 . 0 0 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 1, 4 3 9 . 1 8 1,4 3 9 . 1 8 51 0 P a v r o l l B e n e f r s l o a d In a #N / A - - 61 8 . 8 7 61 8 . 8 7 51 5 P a y r o l l T a x l o a d l n o #N / A - - 12 5 . 9 3 12 5 . 9 3 52 0 P a Y o l l T i m e O f l o a d i n o #N / A - - 23 7 . 4 6 23 7 . 4 6 52 5 S m a l l T o o l s l o a d i n o #N / A - - 86 . 3 5 86 . 3 5 53 0 S t o r e s / M a l e r i a l L o a d i l l #N / A - - 1, 3 4 7 . 4 1 1, 3 4 7 . 4 1 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t a c h m e n l B . x l s Pa g e 4 9 o f 8 9 . . El e c t r i c - G e . 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n l i n a P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r T r a n s a c t i a n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Ai r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 3 55 3 0 0 0 56 5 S m a l l V e h i c l e s #N / A - - 37 2 6 0 37 2 . 6 0 80 5 A d i u s t m e n t s CO R P C R E D I T C A R D 28 4 8 1 9 MA T E R I A L S 10 0 . 4 0 10 0 . 4 0 85 3 J o i n t P r o i e c t C o s t s #N / A - - 79 , 1 9 6 . 3 4 79 , 1 9 6 . 3 4 88 0 M a t e r i a l s & E q u i p m e n t CIT Y S E R V I C E V A L C O N 28 3 5 9 2 - 91 1 . 7 0 91 1 . 7 0 55 a a l d r u m M o b i l P a a a s u s 8 0 10 . 6 0 1 . 2 5 10 , 6 0 1 . 2 5 CO R P C R E D I T C A R D 28 4 8 1 7 MA T E R I A L S 20 1 . 1 1 20 1 . 1 1 28 4 8 1 9 MA T E R I A L S 44 4 . 0 1 44 4 . 0 1 CP C B U I L D I N G S U P P L Y 28 8 3 9 3 BO A R D F O R C T T E S T I N G 8. 6 1 8.6 1 NO T T A T W A T E R C O M P A N Y 28 5 5 9 7 GA S K E T S / U R E T H A N E N A T U R A L R I N 10 , 2 8 9 . 8 5 10 , 2 8 9 . 8 5 #N / A - 55 a a l d r u m M o b i l P a a a s u s 8 0 (1 0 , 6 0 1 . 2 0 11 0 , 6 0 1 . 2 0 88 5 M i s c e l l a n e o u s CO N S O L I D A T E D I R R I G A T I O N D I S T R I C T N O 1 9 28 6 1 5 7 WA T E R / F I R E L I N E 59 . 0 0 59 . 0 0 92 0 R e n t a l E x o e n s e - E o u i n m e n t HO N E Y B U C K E T 28 5 6 0 6 PO R T A B L E T O I L E T 69 . 2 0 69 . 2 0 55 3 0 0 0 T o t a l 10 6 , 8 3 2 . 9 7 10 6 , 8 3 2 . 9 7 55 4 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 1, 0 0 0 . 4 4 1,0 0 0 . 4 4 34 0 R e a u l a r P a v r o l l - N U #N / A - - 12 8 . 6 2 12 8 . 6 2 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 4, 5 6 2 . 5 7 4, 5 6 2 . 5 7 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - - 2,0 1 7 . 2 2 2, 0 1 7 . 2 2 51 5 P a v r o l l T a x l o a d i n a #N / A - - 49 8 . 0 2 49 8 . 0 2 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - - 77 4 . 0 6 77 4 . 0 6 52 5 S m a l l T o o l s l o a d i n o #N / A - - 27 3 . 7 5 27 3 . 7 5 53 0 S t o r e s / M a t e r i a l L o a d i n n #N / A - - 17 5 . 5 3 17 5 . 5 3 84 0 F r e i a h t C o s t s IN L A N D E M P I R E D I S T R I B U T I O N S Y S T E M S I N C 28 8 3 9 8 SH I P P I N G S U M M A R Y , 3 6 1 4 1 2 I E D S 19 . 3 0 19 . 3 0 88 0 M a t e r i a l s & E q u i p m e n t AL L W E S T E R N I N D U S T R I A L S U P P L Y I N C 28 5 6 0 3 MI S C S U P P L I E S 19 2 . 1 8 19 2 . 1 8 AP P L I E D I N D U S T R I A L T E C H N O L O G I E S 28 5 6 0 5 SU P P L I E S 11 9 . 2 5 11 9 . 2 5 CA L K I N S F L U I D P O W E R I N C 28 5 6 0 4 SU P P L I E S 20 3 . 3 8 20 3 . 3 8 CO R P C R E D I T C A R D 28 4 7 9 5 RC T M I S C M A T E R I A L 23 5 . 6 0 23 5 . 6 0 GR A I N G E R 28 5 5 1 2 SO L D E R 30 . 9 5 30 . 9 5 NO R C O IN C 28 5 5 9 9 PU R E N I T R O G E N 91 9 . 4 7 91 9 . 4 7 NO R T H W E S T P U M P & E Q U I P M E N T C O 28 3 7 5 6 - 11 3 . 5 7 11 3 . 5 7 Em c o E l e c t r o n i c s F l o a t K I t : 10 1 . 0 0 10 1 . 0 0 Em c o E l e c t r o n i c s T a n k L e v e l 1.0 1 0 . 0 0 1, 0 1 0 . 0 0 92 0 R e n t a l E x p e n s e - E q u i p m e n t CO N S E A L C O N T A I N E R S L L C 28 7 9 7 7 RE N T A L F O R A P R I L ' 0 8 U N I T # 74 . 9 4 74 . 9 4 NO R C O IN C 28 5 6 0 0 GA S C Y L I N D E R R E N T A L 79 . 4 5 79 . 4 5 OX A R C I N C 28 5 5 9 8 AR G O N 6. 0 6 6. 0 6 55 4 0 0 0 T o t a l 12 , 5 3 5 . 3 6 12 , 5 3 5 . 3 6 55 5 0 0 0 00 0 D i r e c t G L I# N / A 1- IP o w e r P u r c h a s e s 14 , 8 2 7 , 3 7 4 . 0 7 14 , 8 2 7 , 3 7 4 . 0 7 55 5 0 0 0 T o t a l 14 , 8 2 7 , 3 7 4 . 0 7 14 , 8 2 7 , 3 7 4 . 0 7 55 5 3 8 0 00 0 D i r e c t G L I# N / A 1- ÎP o w e r P u r c h a s e s - I D 1.6 0 7 , 9 1 1 . 9 6 1. 6 0 7 , 9 1 1 . 9 6 55 5 3 8 0 T o t a l 1, 6 0 7 , 9 1 1 . 9 6 1.6 0 7 , 9 1 1 . 9 6 55 5 5 5 0 10 0 0 D i r e c t G L #N / A 1- IJ o u r n a l l m o o r t C r e a t e d 97 . 7 7 6 . 8 4 97 , 7 7 6 . 8 4 55 5 5 5 0 T o t a l 97 , 7 7 6 . 8 4 97 , 7 7 6 . 8 4 55 5 7 0 0 10 0 0 D i r e c t G L I# N / A 1- Bo o k o u t P o w e r P u r c h a s e s 13 , 6 5 1 , 8 3 0 . 0 0 13 , 6 5 1 , 8 3 0 . 0 0 55 5 7 0 0 T o t a l 13 , 6 5 1 , 8 3 0 . 0 0 13 , 6 5 1 , 8 3 0 . 0 0 55 5 7 1 0 10 0 0 D i r e c t G L #N / A I- I n t r a C o P u r c h a s e 53 , 7 8 1 . 5 2 53 , 7 8 1 . 5 2 55 5 7 1 0 T o t a l 53 , 7 8 1 . 5 2 53 , 7 8 1 . 5 2 55 6 0 0 0 02 0 P r o f e s s i o n a l S e r v i c e s CA S S O C O R P O R A T I O N 28 1 2 4 4 CA R E S D A T A S E R V I C E F E B ' 0 8 75 0 . 0 0 75 0 . 0 0 NO R T H W E S T P O W E R P O O L 28 6 5 8 6 PR O F E S S I O N A L S E R V I C E S 8, 1 2 6 . 3 0 8,1 2 6 . 3 0 OP E N A C C E S S T E C H N O L O G Y I N T L 28 1 2 4 3 SE R V I C E F E E F O R M A R C H 2 0 0 8 3, 0 4 . 7 3 3,4 0 4 . 7 3 28 1 2 4 5 ET S T A G G I N G S E R V I C E M A R C H ' 0 90 5 . 0 0 90 5 . 0 0 34 0 R e a u l a r P a v r o l l - N U #N / A - - 18 , 7 0 2 . 4 5 18 , 7 0 2 . 4 5 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 8. 0 4 2 . 1 0 8, u 2 . 1 0 51 5 P a v r o l l T a x l o a d i n a #N / A - - 1, 6 3 6 . 4 6 1, 6 3 6 . 4 6 52 0 P a v r o l l T i m e O f f l o a d i n n #N / A - - 3,0 8 5 . 8 9 3, 0 8 5 . 8 9 55 6 0 0 0 T o t a l 44 , 6 5 2 . 9 3 44 , 6 5 2 . 9 3 55 7 1 6 1 10 0 0 D i r e c t G L -I # N / A - AM O R T S C H 6 6 P C A S U R C H A R G E 20 , 2 4 7 . 0 0 20 , 2 4 7 . 0 0 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A l t a c h m e n t B . x l s Pa g e 5 0 o f 8 9 . . El e c t r i c - G e . o & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex o e n d ~ u r e T v o e I Ve n d o r IV o u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e IS T E V E N E W E N K E ¡- IA i r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 3 55 7 1 6 1 T o t a l 20 , 2 4 7 . 0 0 20 , 2 4 7 . 0 0 55 7 0 0 0 00 5 L e g a l S e r v i c e s GA R L I N G T O N L O H N & R O B I N S O N P L L P 28 2 2 2 7 SE R V I C E S 1,2 4 8 . 0 6 1, 2 4 8 . 0 6 28 2 2 2 8 SE R V I C E S 76 2 . 8 2 76 2 . 8 2 28 2 2 2 9 SE R V I C E S 62 , 0 7 7 . 9 1 62 , 0 7 7 9 1 HE L L E R E H R M A N 18 9 7 8 1 LE G A L S E R V I C E S 1,0 2 0 . 0 0 1. 0 2 0 . 0 0 20 0 6 9 2 LE G A L 4, 3 2 6 . 6 4 4, 3 2 6 . 6 4 20 2 4 3 6 LE G A L 4. 8 9 6 . 0 0 4, 8 9 6 . 0 0 21 6 6 3 0 LE G A L 1, 5 4 0 . 9 7 1,5 4 0 . 9 7 PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 28 2 2 4 4 SE R V I C E S 4, 7 4 8 . 9 8 4, 7 4 8 . 9 8 28 7 8 6 6 LE G A L 44 0 . 4 0 44 0 . 4 0 28 7 8 6 7 LE G A L 33 5 . 1 0 33 5 . 1 0 28 7 8 6 8 LE G A L 2. 2 0 2.2 0 VA N N E S S F E L D M A N 28 2 6 3 2 LE G A L 7,2 2 4 . 0 0 7, 2 2 4 . 0 0 28 2 6 3 3 LE G A L 68 2 . 0 0 68 2 . 0 0 01 0 G e n e r a l S e r v i c e s EN E R G Y S E R V I C E S I N C 28 4 4 2 4 LM 2 5 0 0 S T O R A G E 25 , 1 5 5 . 0 0 25 , 1 5 5 . 0 0 WA R T S I L A N O R T H A M E R I C A I N C 28 7 8 2 1 WA R T S I L A S T O R A G E 6,7 5 0 . 0 0 6, 7 5 0 . 0 0 #N / A - Ka i s e r P e n a l t v 79 6 . 0 0 79 6 . 0 0 02 0 P r o f e s s i o n a l S e r v i c e s CH I N O O K W I N D 26 0 4 7 9 PR O F E S S I O N A L S E R V I C E S 2, 6 5 3 . 9 9 2,6 5 3 . 9 9 26 0 7 8 0 PR O F E S S I O N A L S E R V I C E S 10 4 . 8 1 10 4 . 8 1 26 6 1 4 0 PR O F E S S I O N A L S E R V I C E S 1, 8 6 0 . 0 0 1, 8 6 0 . 0 0 DT N 1 M E T E O R L O G I X 28 5 9 7 4 CO N S U L T I N G S E R V I C E S 34 0 . 0 0 34 0 . 0 0 MD A F E D E R A L I N C 28 7 3 1 6 CO N S U L T I N G S E R V I C E S 15 0 . 0 0 15 0 . 0 0 ME R R I M A C K E N E R G Y G R O U P I N C 18 9 9 7 2 CO N S U L T I N G S E R V I C E S 3, 8 2 3 . 3 0 3, 8 2 3 . 3 0 TU L L E T T L I B E R T Y I N C 28 1 8 9 9 CU S T O M E R # 1 9 5 6 9 / 0 5 / 7 0 / 7 1 12 5 . 0 0 12 5 . 0 0 28 5 9 7 7 PR O F E S S I O N A L S E R V I C E S 12 5 . 0 0 12 5 . 0 0 21 0 E m p l o y e e A u t o M i l e a g e RI C H A R D L S T O R R O - Mil e a o e 67 2 . 8 6 67 2 . 8 6 ST E V E N G S I L K W O R T H - Mi l e a a e 89 . 7 3 89 . 7 3 21 5 E m p l o y e e B u s i n e s s M e a l s RIC H A R D L S T O R R O - Me a l s 50 7 . 6 9 50 7 . 6 9 RU D Y S I N F L I G H T C A T E R I N G 28 5 5 3 6 CA T E R I N G 29 . 1 3 29 . 1 3 ST E V E N G S I L K W O R T H - Me a l s 41 1 . 0 1 41 1 . 0 1 XN AI R LL C 28 3 1 9 6 CA T E R I N G 15 . 7 2 15 . 7 2 22 0 E m o l o v e e C a r R e n t a l KI M B E R L Y M A T T E R N - Ca r R e n t a l 14 0 . 5 5 14 0 . 5 5 22 5 C o n f e r e n c e F e e s ST E V E N G S I L K W O R T H - Co n f e r e n c e 1, 5 9 0 . 0 0 1, 5 9 0 . 0 0 23 0 E m p l o y e e L o d g i n g KI M B E R L Y M A T T E R N - Lo d a i n o 26 8 . 3 2 26 8 . 3 2 RI C H A R D L S T O R R O - Lo d a i n a 97 7 . 3 7 97 7 3 7 23 5 E m p l o y e e M i s c E x p e n s e s RI C H A R D L S T O R R O - Mi s c 22 6 . 8 9 22 6 . 8 9 Pa r k i n a 20 4 . 0 0 20 4 . 0 0 Pr o f L i c e n s e 10 0 . 0 0 10 0 . 0 0 ST E V E N G S I L K W O R T H - Mi s c 79 . 0 1 79 . 0 1 32 0 O v e r t i m e P a y - N U #N / A - - 6, 2 9 9 . 1 8 6, 2 9 9 . 1 8 34 0 R e a u l a r P a v r o l l - N U #N / A - - 20 6 , 3 4 2 . 7 4 20 6 , 3 4 2 . 7 4 51 0 P a y r o l l B e n e f r t s l o a d i n o #N / A - - 88 , 7 2 7 . 3 7 88 . 7 2 7 . 3 7 51 5 P a v r o l l T a x l o a d i n a #N / A - - 18 , 6 0 6 . 2 2 18 , 6 0 6 . 2 2 52 0 P a v r o l l T i m e O f l o a d i n a #N / A - - 34 , 0 4 6 . 6 2 34 , 0 4 6 . 6 2 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 1.1 3 1. 1 3 55 0 C o m o a n v A i r c r a f t #N / A - - 8, 1 9 0 . 0 0 8,1 9 0 . 0 0 71 0 R e n t a l E x p e n s e - V e h i c l e DO L L A R R E N T A C A R 24 0 9 1 3 ST E V E S I L K W O O D 36 . 9 6 36 . 9 6 EN T E R P R I S E R E N T A C A R 28 2 2 5 6 OA V E S P A N N A G E L 99 . 3 3 99 . 3 3 82 0 C o m ou t e r E o u i o S o f t a r e #N / A - Ma r ' 0 8 N u c l e u s A m o r i t z t i o n - E I 21 , 3 6 7 . 2 6 21 , 3 6 7 . 2 6 88 0 M a t e r i a l s & E a u i o m e n t ST E V E N G S I L K W O R T H - MA T E R I A L S 13 . 8 6 13 . 8 6 88 5 M i s c e l l a n e o u s ED S C O R P O R A T I O N 28 7 1 7 8 KA L i C H 0. 8 1 0. 8 1 #N / A - - 25 , 1 4 8 . 4 4 25 , 1 4 8 . 4 4 89 0 O f f c e S u o o l i e s RIC H A R D L S T O R R O - Of f c e S u o o l i e s 3. 9 0 3. 9 0 95 0 T r a i n i n a SO S I N T E R N A T I O N A L L L C 28 7 2 5 8 RT T R A I N I N G 2, 5 0 0 . 0 0 2, 5 0 0 . 0 0 55 7 0 0 0 T o t a l 54 7 , 8 8 4 . 2 8 54 7 , 8 8 4 . 2 8 De t a i l - P i v o t St a f C P R _ 1 4 8 - A l t a c h m e n t B . x l s Pa g e 5 1 o f 89 . . E l e c t r i c . G e . 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n Q P e r i o d Fe r c A c c t I E x o n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r IT r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 12 0 5 Air f a r e IS T E V E N E W E N K E 1- Ai r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 3 55 7 2 0 0 18 5 5 L a n d a n d L a n d R i o h t s #N / A I- I- 26 , 7 6 7 . 0 0 26 , 7 6 7 . 0 0 55 7 2 0 0 T o t a l 26 , 7 6 7 . 0 0 26 , 7 6 7 . 0 0 55 7 1 6 0 10 0 0 D i r e c t G L I# N / A 1- IR E S O U R C E C O S T S 30 , 6 8 0 . 0 0 30 , 6 8 0 . 0 0 55 7 1 6 0 T o t a l 30 , 6 8 0 . 0 0 30 , 6 8 0 . 0 0 55 7 1 7 0 00 0 D i r e c t G L AM E R E X B R O K E R S L L C 28 6 2 5 3 BR O K E R F E E S 76 9 . 0 0 76 9 . 0 0 IN T E R C O N T I N E N T A L E X C H A N G E I N C 28 6 2 4 6 02 0 8 5 5 2 0 3 / 0 2 0 8 5 5 2 0 6 / 0 2 0 8 5 5 2 8 1,5 0 0 . 0 0 1,5 0 0 . 0 0 LA N D M A R K P O W E R E X C H A N G E 28 5 9 7 6 CO N S U L T I N G S E R V I C E S 12 5 . 0 0 12 5 . 0 0 PR E BO N E N E R G Y I N C 28 5 9 7 8 BR O K E R F E E S 4, 4 5 5 . 7 2 4, 4 5 5 . 7 2 TU L L E T T L I B E R T Y I N C 28 6 2 4 7 IN V # 1 9 5 7 2 / 0 5 / 6 0 / 0 2 0 8 - 1 2 8 8 5 1 5, 2 6 1 . 2 3 5. 2 6 1 . 2 3 #N / A - BR O K E R F E E S 16 2 . 4 4 16 2 . 4 4 55 7 1 7 0 T o t a l 12 , 2 7 3 . 3 9 12 , 2 7 3 . 3 9 55 7 1 5 0 00 0 D i r e c t G L #N / A - IA c c r u e e x p e n s e f o r 9 a s e c o n o 14 , 1 1 7 , 0 1 5 . 4 2 14 , 1 1 7 , 0 1 5 . 4 2 IA d i u s t T u r b i n e Q a s c o m m o d i t y (9 . 8 0 6 . 2 4 (9 , 8 0 6 . 2 4 rJ o u r n a l I m o o r t C r e a t e d 25 . 9 2 7 . 6 5 25 , 9 2 7 . 6 5 55 7 1 5 0 T o t a l 14 , 1 3 3 , 1 3 6 . 8 3 14 , 1 3 3 , 1 3 6 . 8 3 55 7 3 8 0 00 0 D i r e c t G L I# N / A I. ID A H O P C A - D E F 17 2 5 , 3 0 6 . 0 0 (7 2 5 . 3 0 6 . 0 0 55 7 3 8 0 T o t a l 17 2 5 , 3 0 6 . 0 0 (7 2 5 , 3 0 6 . 0 0 55 7 3 9 0 To o O D i r e c t G L I# N / A - IID A H O P C A A M T 80 6 . 3 4 2 . 0 0 80 6 , 3 4 2 . 0 0 55 7 3 9 0 T o t a l 80 6 , 3 4 2 . 0 0 80 6 , 3 4 2 . 0 0 20 0 8 0 3 T o t a l 60 , 2 3 0 , 3 5 9 . 2 1 17 0 , 7 0 2 . 0 0 60 , 4 0 1 , 0 6 1 . 2 1 20 0 8 0 4 50 0 0 0 0 21 0 E m P l o y e e A u t o M i l e a o e DA L E L S N Y D E R . Ml l e a o e 15 7 . 5 6 15 7 . 5 6 21 5 E r ñ l o y e e B u s i n e s s M e a l s DA L E L S N Y D E R - Me a l s 13 1 . 5 8 13 1 . 5 8 31 0 N o n B e n e f i L a b o r - N U #N / A - - 2, 6 0 0 . 0 0 2. 6 0 0 . 0 0 34 0 R e ã l a r P a y r o l l - N U #N / A - - 4,1 1 5 . 9 8 4,1 1 5 . 9 8 51 0 P a y r o l l B e n e f i s l o a d i n o #N / A - - 1, 7 6 9 . 8 8 1, 7 6 9 . 8 8 51 5 P ã V o l l T a x l o a d i n g #N / A - - 58 7 . 6 3 58 7 . 6 3 52 0 P a v r o l l T i m e O f f 1 0 a d i n Q #N / A - - 67 9 . 1 4 67 9 . 1 4 55 0 C o m o a n v A i r c r a f t #N / A - - 2, 3 4 0 . 0 0 2. 3 4 0 . 0 0 85 3 J o i n t P r o i e c t C o s t s #N / A - - 3, 0 0 5 . 6 2 3, 0 0 5 . 6 2 50 0 0 0 0 T o t a l 15 . 3 8 7 . 3 9 15 , 3 8 7 . 3 9 50 1 1 1 0 00 0 D i r e c t G L I# N / A 1- IH O G F U E L C O N S U M E D 18 6 , 6 2 6 . 5 4 18 6 , 6 2 6 . 5 4 50 1 1 1 0 T o t a l 18 6 , 6 2 6 . 5 4 18 6 , 6 2 6 . 5 4 50 1 1 2 0 00 0 D i r e c t G L I# N / A 1- IK F G A S F U E L 5, 2 5 3 . 6 5 5, 2 5 3 . 6 5 50 1 1 2 0 T o t a l 5. 2 5 3 . 6 5 5, 2 5 3 . 6 5 50 1 1 4 0 10 0 0 D i r e c t G L #N / A I- I C o a l c o n s u m e d 1, 4 7 9 , 5 8 2 . 8 6 1,4 7 9 , 5 8 2 . 8 6 50 1 1 4 0 T o t a l 1, 4 7 9 , 5 8 2 . 8 6 1,4 7 9 . 5 8 2 . 8 6 50 1 1 6 0 10 0 0 D i r e c t G L #N / A 1- IC o l s t r i o F u e l 0 1 1 9,3 9 0 . 7 3 9,3 9 0 . 7 3 50 1 1 6 0 T o t a l 9.3 9 0 . 7 3 9,3 9 0 . 7 3 50 1 2 0 0 02 0 P r o f e s s i o n a l S e r v i c e s NO R T H E A S T T R I C O U N T Y 29 0 3 9 1 SE R V I C E S 15 0 . 0 0 15 0 . 0 0 SC H W Y N E N V I R O N M E N T A L S E R V I C E S 29 0 3 9 2 SE R V I C E S 1, 2 6 7 . 2 0 1, 2 6 7 . 2 0 SV L A N A L Y T I C A L I N C 29 2 8 3 8 RO U T I N E S A M P L E 82 3 . 5 0 82 3 . 5 0 29 2 8 3 9 RO U T I N E S A M P L E 21 1 . 5 0 21 1 . 5 0 21 0 E m p l o y e e A u t o M i l e a g e CL A R K D S P A N N A G E L - Mi l e a a e 5. 0 5 5. 0 5 RO N A L D L G R A Y - Mll e a o e 92 2 . 6 7 92 2 . 6 7 21 5 E m p l o y e e B u s i n e s s M e a l s CL A R K D S P A N N A G E L - Me a l s 31 . 6 5 31 . 6 5 RO N A L D L G R A Y - Me a l s 14 1 . 2 9 14 1 . 2 9 23 0 E m i i l o y e e L o d g i n g RO N A L D L G R A Y . Lo d o i n o 49 6 . 8 3 49 6 . 8 3 23 5 E m p l o y e e M i s c E x p e n s e s CL A R K D S P A N N A G E L - Ca b F a r e 80 . 0 0 80 . 0 0 Pa r k i n o 8.7 5 8. 7 5 RO N A L D L G R A Y - Mls c 10 9 . 5 3 10 9 . 5 3 32 5 O v e r t i m e P a v - U n i o n #N / A . - 2,7 8 4 . 3 3 2, 7 8 4 . 3 3 34 0 R e g u l a r P a y r o l l - N U #N / A - - 10 , 0 5 9 . 5 0 10 , 0 5 9 . 5 0 34 5 R e a u l a r P a y r o l l - U n i o n #N / A - - 41 , 5 0 0 . 4 4 41 , 5 0 0 . 4 4 51 0 P a v r o l l B e n e f i s l o a d i n o #N / A - - 22 , 1 7 0 . 7 8 22 , 1 7 0 . 7 8 51 5 P a v r o l l T a x l o a d i n o #N / A - - 4, 7 5 5 . 1 2 4,7 5 5 . 1 2 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t l a c h m e n t B . x l s Pa g e 5 2 o f 8 9 . . El e c t r i c - G e . 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a i 20 0 8 0 1 50 0 0 0 0 20 5 A i n a r e ST E V E N E W E N K E - Ai n a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 4 50 1 2 0 0 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - 8, 5 0 7 . 4 1 8, 5 0 7 . 4 1 52 5 S m a l l T o o l s l o a d i n a #N / A - - 2, 0 0 9 . 8 5 2,0 0 9 . 8 5 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 2, 1 0 3 . 5 9 2,1 0 3 . 5 9 85 3 J o i n t P r o i e c t C o s t s #N / A - - 26 , 1 9 2 . 7 0 26 , 1 9 2 . 7 0 88 0 M a t e r i a l s & E a u i o m e n t BA N N E R F U R N A C E & F U E L I N C 29 4 1 1 8 DI E S E L F O R H E A V Y E Q U i P M E N T 35 , 0 5 9 . 9 1 35 , 0 5 9 . 9 1 95 0 T r a i n i n a RO N A L D L G R A Y Se m i n a r 10 0 . 0 0 10 0 . 0 0 50 1 2 0 0 T o t a l 15 9 , 4 9 1 . 6 0 15 9 , 4 9 1 . 6 0 50 2 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 3, 8 5 8 . 2 4 3, 8 5 8 . 2 4 34 0 R e a u l a r P a v r o l l - N U #N / A - - 62 3 . 3 9 62 3 . 3 9 34 5 R e a u l a r P a v r a l l - U n i o n #N / A - - 22 , 3 7 0 . 2 0 22 , 3 7 0 . 2 0 51 0 P a v r o l l B e n e f r t s l o a d i n a #N / A - - 9,8 8 7 . 1 7 9, 8 8 7 . 1 7 51 5 P a v r o l l T a x l o a d i n a #N / A - - 2.3 4 9 . 5 2 2, 3 4 9 . 5 2 52 0 P a v r o l l T i m e O f f l o a d i n n #N / A - - 3.7 9 3 . 9 2 3, 7 9 3 . 9 2 52 5 S m a l l T o o l s l a a d i n a #N / A - 1, 1 0 7 . 9 8 1,1 0 7 . 9 8 85 3 J o i n t P r o i e c t C o s t s #N / A - - 10 1 , 6 2 8 . 8 3 10 1 , 6 2 8 . 8 3 88 0 M a t e r i a l s & E a u i o m e n t #N / A - Ca u s t i c s o d a , 5 0 % s o l u t i o n 0 - - 50 2 0 0 0 T o t a l 14 5 , 6 1 9 . 2 5 14 5 , 6 1 9 . 2 5 50 5 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 2, 8 5 7 . 0 4 2, 8 5 7 . 0 4 34 0 R e a u l a r P a v r o l l - N U #N / A - - 64 5 . 6 5 64 5 . 6 5 34 5 R e r ¡ u l a r P a v r o l l - U n i o n #N / A - - 26 . 5 0 3 . 0 8 26 , 5 0 3 . 0 8 51 0 P a v r o l l B e n e f i s l o a d i n n #N / A - - 11 , 6 7 3 . 8 7 11 , 6 7 3 . 8 7 51 5 P a v r o l l T a x l o a d i n a #N / A - - 2, 6 2 5 . 5 3 2,6 2 5 . 5 3 52 0 P a v r o l l T i m e O f f l o a d i n n #N / A - - 4,4 7 9 . 5 1 4,4 7 9 . 5 1 52 5 S m a l l T o o l s l o a d i n r ¡ #N / A - - 1, 3 1 3 . 7 5 1, 3 1 3 . 7 5 53 0 S t o r e s / M a t e r i a l L o a d l n a #N / A - - 1,0 2 8 . 2 2 1. 0 2 8 . 2 2 85 3 J o i n t P r o ' e c t C o s t s #N / A - - 1,9 0 0 . 5 9 1, 9 0 0 . 5 9 88 0 M a t e r i a l s & E q u i p m e n t CA S C A D E C O L U M B I A D I S T R I B U T I O N C O M P A N Y 29 1 3 0 2 - 28 2 . 1 3 28 2 . 1 3 Tr a i l e r & o u o l o a d o f s u l f u r 2. 8 6 4 . 1 4 2. 8 6 4 . 1 4 CI T Y O F K E T T L E F A L L S 28 8 9 4 8 AC C T 0 1 2 3 9 2 . 0 8, 2 2 7 . 0 0 8, 2 2 7 . 0 0 29 5 7 5 9 AC C T 0 1 2 3 9 2 0 4,4 8 5 . 6 3 4, 4 8 5 . 6 3 OX A R C I N C 29 4 2 6 8 Ch l o r i n e , C L 1 5 0 0 , o n e t o n c v 1, 5 1 6 . 9 0 1,5 1 6 . 9 0 29 5 8 2 6 CY L I N D E R R E N T A L C R E D I T (1 , 0 9 2 . 3 5 1,0 9 2 . 3 5 29 5 8 2 7 CY L I N D E R R E N T A L 60 5 . 3 1 60 5 . 3 1 29 5 8 2 8 GA S E S 24 8 . 1 9 24 8 . 1 9 50 5 0 0 0 T o t a l 70 , 1 6 4 . 1 9 70 , 1 6 4 . 1 9 50 6 0 0 0 02 0 P r o f e s s i o n a l S e r v i c e s AM T E S T A I R Q U A L I T Y L L C 29 6 2 1 1 EM I S S I O N T E S T I N G 13 , 2 8 5 . 5 0 13 , 2 8 5 . 5 0 WI L L I A M W P O P E N U C K 29 1 1 8 1 AIR Q U A L I T Y S U P P O R T 89 2 . 5 0 89 2 . 5 0 21 0 E m p l o y e e A u t o M i l e a g e CH A R L E S D W I L S O N - Mll e a a e 25 4 . 5 2 25 4 . 5 2 DE A N N A R T A Y L O R - Mi l e a a e 16 1 . 6 0 16 1 . 6 0 GR E G O R Y W W I G G I N S - Mi l e a a e 40 4 . 0 0 40 4 . 0 0 HA R O L D N E L S O N - Ml l e a a e 83 . 8 3 83 . 8 3 RO C H E L L E M L E C A I R E - Mi l e a a e 80 . 8 1 80 . 8 1 SC O T T 0 S T O Y A N - Mi l e a a e 17 0 . 6 9 17 0 . 6 9 21 5 E m o l o v e e B u s i n e s s M e a l s SC O T T 0 S T O Y A N - Me a l s 18 6 . 2 1 18 6 . 2 1 23 0 E m o l o v e e L o d a i n a SC O T T 0 S T O Y A N - Lo d a i n a 54 5 . 8 5 54 5 . 8 5 23 5 E m p l o y e e M i s c E x p e n s e s RO C H E L L E M L E C A I R E - Mi s c 16 . 6 7 16 . 6 7 SC O T T 0 S T O Y A N - Mi s c 10 . 0 0 10 . 0 0 Pa r k i n a 23 . 0 0 23 . 0 0 34 0 R e a u l a r P a v r o l l - N U #N / A - - 6, 7 3 9 . 8 4 6,7 3 9 . 8 4 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 2, 1 6 7 . 6 1 2,1 6 7 . 6 1 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 30 . 0 0 30 . 0 0 51 0 P a v r o l l B e n e f r t s l o a d i n a #N / A - - 3, 8 3 0 . 2 2 3, 8 3 0 . 2 2 51 5 P a v r o l l T a x l o a d l n a #N / A - - 77 9 . 4 2 77 9 . 4 2 52 0 P a v r o l l T i m e O f f l o a d In a #N / A - - 1, 4 6 9 . 6 9 1, 4 6 9 . 6 9 52 5 S m a l l T o o l s l o a d i n a #N / A - - 10 6 . 9 8 10 6 . 9 8 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A l t a c h m e n t B . x l s Pa g e 5 3 o f 8 9 . . . Ele c t r i c - G e n e r a t i o n 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 Ai n a r e ST E V E N E W E N K E - Ai n a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 4 50 6 0 0 0 53 0 S t o r e s / M a t e r i a l L o a d in a #N / A - - 60 . 4 2 60 . 4 2 53 2 M a t e r i a l s T a x l F o h t L o a d i n a #N / A - - 0. 3 0 0. 3 0 85 2 J a n i j o r i a l S e r v i c e s AB M J A N I T O R I A L N O R T H W E S T 28 8 8 3 7 SE R V I C E S 87 0 . 3 0 87 0 . 3 0 85 3 J o i n t P r o i e c t C o s t s #N / A - - 15 0 , 7 6 4 . 3 8 15 0 . 7 6 4 . 3 8 88 0 M a t e r i a l s & E q u i p m e n t CO F F E E S Y S T E M S I N C 28 8 7 8 7 SU P P L I E S 10 2 . 1 0 10 2 . 1 0 29 3 4 9 5 SU P P L I E S 10 2 . 1 0 10 2 . 1 0 MC I N T O S H S H A R D W A R E 29 0 2 5 9 VA C . B A G S F O R G U A R D S 18 . 2 8 18 . 2 8 88 5 M i s c e l l a n e u s HE D R I C K S F L O R A L 29 4 7 4 1 GI F T C E R T I F I C A T E - O L D F A S H I O N 30 . 0 0 30 . 0 0 KE T T L E F A L L S G E N E R A T I N G S T A T I O N 29 3 2 0 5 BA N K C H A R G E S 3. 5 0 3. 5 0 DR I V I N G R E C O R D F O R W O O D B U R Y 10 . 0 0 10 . 0 0 LI B E R T Y P A R K F L O R I S T 29 0 0 9 7 SU P P L I E S 50 . 9 9 50 . 9 9 #N / A - - 8, 6 1 5 . 7 3 8,6 1 5 . 7 3 89 0 O f f c e S u p p l i e s CO R P C R E D I T C A R D 29 1 4 6 5 RU B B E R S T A M P 24 . 1 0 24 . 1 0 ST A P L E S B U S I N E S S A D V A N T A G E 29 3 5 6 7 Of f c e S u p p l i e s 73 0 . 1 0 73 0 . 1 0 91 0 P o s t a g e CO R P C R E D I T C A R D 29 1 4 6 5 PO S T A G E 26 . 1 0 26 . 1 0 PO S T A G E W A T E R S A M P L E S 12 9 . 1 0 12 9 . 1 0 93 2 S e c u r i t y S e r v i c e s SE C U R I T A S S E C U R I T Y S E R V I C E S U S A I N C 29 0 1 0 2 SE R V I C E S 5, 5 1 4 . 7 0 5,5 1 4 . 7 0 29 3 7 5 5 SE C U R I T Y S E R V I C E S 5. 5 5 0 . 1 6 5,5 5 0 . 1 6 95 0 T r a i n i n n IN T E R N A T I O N A L A S S E S S M E N T I N S T I T U T E 29 4 7 5 6 NC C C O E X A M S 52 5 . 0 0 52 5 . 0 0 50 6 0 0 0 T o t a l 20 4 , 3 6 6 . 3 0 20 4 , 3 6 6 . 3 0 50 7 0 0 0 T8 5 3 J o i n t P r o i e c t C o s t s I# N / A - - 2, 2 0 6 . 3 1 2,2 0 6 . 3 1 50 7 0 0 0 T o t a l 2, 2 0 6 . 3 1 2,2 0 6 . 3 1 51 0 0 0 0 34 0 R e a u l a r P a y r o l l - N U #N / A - - 2,4 3 3 . 8 0 2, 4 3 3 . 8 0 51 0 P a v o l l B e n e f i s l o a d i n a #N / A - - 1. 0 4 6 . 5 2 1, 0 4 6 . 5 2 51 5 P a v r o l l T a x l o a d i n a #N / A - - 21 2 . 9 8 21 2 . 9 8 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - - 40 1 . 5 6 40 1 . 5 6 85 3 J o i n t P r o i e c t C o s t s #N / A - - 45 , 8 1 4 . 9 4 45 , 8 1 4 . 9 4 51 0 0 0 0 T o t a l 49 . 9 0 9 . 8 0 49 . 9 0 9 . 8 0 51 1 0 0 0 01 2 C o m b o G o o d s & S e r v i c e s PA N O R A M A H E A T I N G I N C 29 4 4 9 1 SE A S O N A L H V A C S E R V I C E 2,4 4 7 . 6 8 2, 4 4 7 . 6 8 02 0 P r o f e s s i o n a l S e r v i c e s ME R L E D O O R & W I N D O W 29 3 7 5 6 SE R V I C E 80 . 7 0 80 . 7 0 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 42 3 . 5 6 42 3 . 5 6 41 5 M a t e r i a l Is s u e s #N / A - Ma n u a l I s s u e s 21 . 2 9 21 . 2 9 51 0 P a v r o l l B e n e f i t s l o a d l n a #N / A - - 18 2 . 1 3 18 2 . 1 3 51 5 P a v r o l l T a x l o a d i n a #N / A - - 37 . 0 6 37 . 0 6 52 0 P a v o l l T i m e O f f l o a d l n a #N / A - - 69 . 8 8 69 . 8 8 52 5 S m a l l T o o l s l a a d i n a #N / A - - 24 . 8 8 24 . 8 8 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 16 . 3 2 16 . 3 2 53 2 M a t e r i a l s T a x i F a h t L o a d i n a #N / A - - 0. 2 2 0. 2 2 85 3 J o i n t P r o i e c t C o s t s #N / A - - 35 , 1 1 2 . 9 0 35 , 1 1 2 . 9 0 88 0 M a t e r i a l s & E q u i p m e n t AI R F I L T E R S A L E S N O R T H W E S T 29 0 5 3 3 - 16 . 8 6 16 . 8 6 DM K 8 0 - 5 0 0 1 H i a h c a o a c i t v D i e 88 . 6 8 88 . 6 8 AS L I N F I N C H F E E D & P E T 29 3 4 8 4 SU P P L I E S 14 5 . 2 1 14 5 . 2 1 #N / A - DM K 8 0 - 5 0 0 1 H i a h c a p a c i t y o l e 18 8 . 6 8 18 8 . 6 8 ) Ha z a r d o u s l o c a t i o n f l o o d l i a h 1, 6 3 1 . 6 0 1,6 3 1 . 6 0 51 1 0 0 0 T o t a l 40 , 2 1 0 . 2 9 40 , 2 1 0 . 2 9 51 2 0 0 0 01 2 C o m b o G o o d s & S e r v i c e s NO R T H S T A R B E L T I N G & S P L I C I N G 29 2 8 2 0 #2 B E L T R E P A I R 2, 7 7 9 . 1 0 2,7 7 9 . 1 0 WE S T E R N S T A T E S E Q U I P M E N T 29 3 7 2 3 D1 0 R 46 2 . 0 5 46 2 . 0 5 29 3 7 2 4 D1 0 N F L E X F A N 47 4 . 3 4 47 4 . 3 4 02 0 P r o f e s s i o n a l S e r v i c e s AN A L Y T I C A L S T A N D A R D S I N C 29 0 3 9 3 SE R V I C E S 16 0 . 0 0 16 0 . 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 2, 5 1 3 . 2 8 2, 5 1 3 . 2 8 34 5 R e n u l a r P a y r o l l - U n i o n #N / A - - 27 , 3 1 6 . 9 0 27 , 3 1 6 . 9 0 40 5 I n v e n t o r v R e t u r n s #N / A - Re t u r n C o r r e c t i o n (3 5 9 . 7 3 13 5 9 . 7 3 41 5 M a t e r i a l Is s u e s #N / A - Ma n u a l Is s u e s 8. 9 5 4 . 1 6 8, 9 5 4 . 1 6 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 11 , 7 4 6 . 2 7 11 , 7 4 6 . 2 7 51 5 P a v r o l l T a x l o a d i n g #N / A - - 2,6 1 0 . 1 2 2, 6 1 0 . 1 2 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A l t a c h m e n t B . x l s Pa g e 5 4 o f 8 9 . . . Ele c t r i c - G e n e r a t i o n 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex o e n d i t u r e T i i o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 Ain a r e ST E V E N E W E N K E - Ai n a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 4 51 2 0 0 0 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 4, 5 0 7 . 2 6 4, 5 0 7 . 2 6 52 5 S m a l l T o o l s l o a d i n g #N / A - - 1,3 3 3 . 8 8 1,3 3 3 . 8 8 53 0 S t o r e s / M a t e r i a l L o a d i n g #N / A - - 2. 3 6 0 . 0 6 2, 3 6 0 . 0 6 53 2 M a t e r i a l s T a x l F o h t L o a d i n o #N / A - - 85 . 9 6 85 . 9 6 84 0 F r e i 9 h t C o s t s 39 5 E X P R E S S F R E I G H T 28 8 8 2 2 FR E I G H T 40 . 1 5 40 . 1 5 29 2 8 2 4 EX P R E S S S E R V I C E 71 . 7 5 71 . 7 5 29 2 8 2 5 EX P R E S S S E R V I C E 14 4 . 0 0 14 4 . 0 0 29 3 7 0 3 SH I P P I N G C H A R G E S 7. 7 5 7.7 5 85 3 J o i n t P r o i e c t C o s t s #N / A - - 27 3 . 8 3 0 . 3 0 27 3 , 8 3 0 . 3 0 88 0 M a t e r i a l s & E q u i p m e n t CA N - A M C H A I N C O 29 0 2 2 5 - 53 2 . 4 1 53 2 . 4 1 Bl a c k R e p r o c e s s e d U H M W 1 " x 1. 5 7 5 . 0 0 1, 5 7 5 . 0 0 Bl a c k R e p r o c e s s e d U H M W 1 / 2 " 42 4 . 0 0 42 4 . 0 0 Bla c k R e p r o c e s s e d U H M W 3 / 4 " 97 5 . 0 0 97 5 . 0 0 Ca n - A m P o w e r P l a t e U H M W 1 " x 3, 3 6 4 . 2 0 3,3 6 4 . 2 0 29 2 6 1 6 - 17 5 . 4 9 17 5 . 4 9 WH 1 0 6 1 H C a n - A m f u l l v h e a t t 80 3 . 4 0 80 3 . 4 0 CO L U M B I A E L E C T R I C S U P P L Y 29 3 9 5 0 - 78 . 6 7 78 . 6 7 Al l e n B r a d l e v P o w e r S u o o l v f 83 5 . 2 0 83 5 . 2 0 FA S T E N E R S I N C 29 2 8 1 9 FA S T E N E R S F O R R O T A R Y V A L V E S 51 0 . 7 1 51 0 . 7 1 29 3 4 9 6 FA S T E N E R S F O R M A I N R E C L A I M E R 23 2 . 7 9 23 2 . 7 9 29 3 4 9 7 SU P P L I E S 16 9 . 8 2 16 9 . 8 2 29 3 4 9 8 SU P P L I E S 4.5 2 4. 5 2 29 3 4 9 9 SU P P L I E S 12 . 3 7 12 . 3 7 29 5 8 2 4 FA S T E N E R S 19 8 . 4 1 19 8 . 4 1 FI N E L I N E I N D U S T R I A L P R O D U C T S 29 2 5 1 6 - 13 7 . 1 8 13 7 . 1 8 Ba l l 3 / 4 C A 2 0 p a r t n o . 4 0 7 0 0 27 6 . 0 0 27 6 . 0 0 Re t a i n i n 9 p i n C A 2 0 p a r t n o . 11 6 . 0 0 11 6 . 0 0 Ri r , i n s e r t C A 2 0 S S p a r t n o . 16 4 . 0 0 16 4 . 0 0 Se a l . 9 1 5 I D , 1 . 1 9 7 O D , . 1 4 1 16 . 8 0 16 . 8 0 Se a t 3 / 4 o a r t n o . 2 2 4 0 0 3 6 0 2 8 78 0 . 0 0 78 0 . 0 0 HA M M E R T E K C O R P O R A T I O N 29 5 2 4 7 - 21 7 . 5 0 21 7 . 5 0 Vo r t i c e s m a r t e l b o w ; 9 0 d e g 2, 0 1 6 . 0 0 2, 0 1 6 . 0 0 HA S K I N S S T E E L C O M P A N Y I N C 29 2 8 3 0 CO L D R O L L S H A F T I N G / F U E L Y D 67 9 . 4 5 67 9 . 4 5 . 29 4 0 3 5 MI S C S T E E L 1, 0 5 2 . 2 3 1, 0 5 2 . 2 3 IN L A N O E M P I R E P A P E R C O M P A N Y 29 1 1 9 4 SE R V O M O T O R F O R O P A C I T Y M O N I 39 5 . 0 0 39 5 . 0 0 29 4 4 2 5 - 11 . 4 0 11 . 4 0 OP A C I T Y M O N I T O R P A R T S 15 0 . 0 0 15 0 . 0 0 KE T T L E F A L L S A U T O P A R T S I N C 29 3 7 4 0 BE A R I N G S F O R G R A T E D R I V E M O T 71 . 8 8 71 . 8 8 KE T T L E F A L L S G E N E R A T I N G S T A T I O N 29 3 2 0 5 FL A T B A R 13 . 9 0 13 . 9 0 PA R A M O U N T S U P P L Y C O M P A N Y 28 9 0 4 3 - 49 3 . 2 4 49 3 . 2 4 2.0 0 12 G 2 C J - F 2 2 8 J . 2 " o l o b e 4, 4 6 6 . 2 5 4,4 6 6 . 2 5 29 5 6 0 2 ST R A I N E R S F O R C A T S 46 . 2 9 46 . 2 9 PR E C I S I O N M A C H I N E & S U P P L Y I N C 29 2 1 4 6 - 27 6 . 5 8 27 6 . 5 8 Ma n u f a c t u r e r b u s h i n 9 s f o r o r 52 0 . 0 0 52 0 . 0 0 Ma n u f a c t u r e r s c r e w f e e d e r d r 3, 0 7 2 . 0 0 3, 0 7 2 . 0 0 RE D W O O D P L A S T I C S C O R P 29 0 7 3 5 - 26 4 . 4 0 26 4 . 4 0 1/ 2 " B l a c k r e p r o c e s s e d U H M W 2,9 6 4 . 0 0 2, 9 6 4 . 0 0 6" d i a m e t e r n a t u r a l ( w h i l e ) 11 0 . 5 0 11 0 . 5 0 29 0 7 3 6 - 10 5 . 9 5 10 5 . 9 5 2" b l a c k r e p r o c e s s e d U H M W 0 1 1, 2 3 2 . 0 0 1, 2 3 2 . 0 0 RO W A N D M A C H I N E R Y C O M P A N Y 29 0 1 0 1 44 4 H W I N D O W S 58 8 . 0 6 58 8 . 0 6 29 3 4 9 4 44 4 H F I L T E R 11 8 . 9 4 11 8 . 9 4 WE S T E R N S T A T E S E Q U I P M E N T 29 0 1 0 3 DI O N U T S 10 4 . 9 1 10 4 . 9 1 29 0 1 0 4 DI O B O L T S 17 3 . 9 8 17 3 . 9 8 29 0 1 0 5 OI L F I L T E R S - C A T S 10 7 . 8 6 10 7 . 8 6 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A l t a c h m e n t B . x l s Pa g e 5 5 o f 8 9 . . El e c t r i c - G e . o & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t l n o P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A l n a r e ST E V E N E W E N K E - Ai n a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 4 51 2 0 0 0 88 0 M a t e r i a l s & E q u i p m e n t WE S T E R N S T A T E S E Q U I P M E N T 29 2 8 4 0 WI R E H A R N E S S 18 . 5 5 18 . 5 5 29 3 7 2 2 SC R E W F E E D E R F L A N G E B O L T 79 . 6 6 79 . 6 6 29 3 7 2 5 BO L T S F O R S C R E W F E E D E R F L A N G 8. 8 5 8. 8 5 #N / A - 2.0 0 12 G 2 C J - F 2 2 8 J . 2 " g l o b e (4 , 4 6 6 . 2 5 (4 , 4 6 6 . 2 5 20 0 - 2 d o m e s t i c r o l l e r c h a i n 3, 4 2 2 . 8 2 3,4 2 2 . 8 2 D2 0 0 B 2 0 x 4 - 1 / 2 K W 2 S S M a r t i 97 8 . 7 4 97 8 . 7 4 D2 0 0 B 2 6 x 3 - 1 5 / 1 6 K W 2 S S M a r 1.3 2 8 . 3 0 1, 3 2 8 . 3 0 DL C S t r o k e L e n o t h C o n t r o l l e r - - Fo r r e p a i r t o o r i 9 i n a l s p e c : - - Ma n u f a c t u r e r s c r e w f e e d e r d r (3 , 0 7 2 . 0 0 ) (3 , 0 7 2 . 0 0 ) Pr o c o R C 2 2 1 / B B 1 2 " x 8 " x 8 " - - Re b u i l d k i t f o r P u l s a f e e d e r - - 51 2 0 0 0 T o t a l 36 7 , 9 7 0 . 5 6 36 7 , 9 7 0 . 5 6 51 3 0 0 0 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 38 9 . 6 6 38 9 . 6 6 41 5 M a t e r i a l Is s u e s #N / A - Ma n u a l Is s u e s 97 9 . 0 7 97 9 . 0 7 51 0 P a v r o l l B e n e f i t s l o a d l n a #N / A - - 16 7 . 5 6 16 7 . 5 6 51 5 P a v r o l l T a x l o a d l n a #N / A - - 34 . 1 1 34 . 1 1 52 0 P a v r o l l T i m e O f f l o a d l m #N / A - - 64 . 3 1 64 . 3 1 52 5 S m a l l T o o l s l o a d i n o #N / A - - 20 . 1 5 20 . 1 5 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 31 8 . 5 7 31 8 . 5 7 53 2 M a t e r i a l s T a x l F n h t L o a d i n o #N / A - - 9. 8 0 9.8 0 85 3 J o i n t P r o l e c t C o s t s #N / A - - 43 , 1 5 0 . 2 4 43 , 1 5 0 . 2 4 88 0 M a t e r i a l s & E q u i p m e n t CL A R K S A L L S P O R T S 29 3 5 0 1 ST O N E F O R S T O P V A L V E W O R K 8. 6 0 8.6 0 CO L U M B I A E L E C T R I C S U P P L Y 29 3 7 4 2 24 V O L T R E L A Y S F O R T U R B I N E 85 . 9 0 85 . 9 0 IN D I A N S P R I N G S S P E C I A L T Y P R O D U C T S I N C 29 4 4 2 4 - 29 . 7 0 29 . 7 0 GA S K E T S F O R C H L O R I N E E M E R G E N 39 0 . 7 4 39 0 . 7 4 KA M A N I N D U S T R I A L T E C H N O L O G I E S 29 5 6 0 6 TR U N N I O N B E A R I N G - P O W E R A C T U A 15 0 . 8 5 15 0 : 8 5 KE T T L E F A L L S A U T O P A R T S I N C 29 5 8 6 6 HI T C H , C L E V I S P I N 8. 6 3 8. 6 3 OX A R C I N C 29 3 7 3 0 HY D R O G E N 27 0 . 3 3 27 0 . 3 3 PA R A M O U N T S U P P L Y C O M P A N Y 28 9 0 4 3 - 27 7 . 4 5 27 7 . 4 5 1.5 0 12 G 2 C J - F 2 2 7 H . 1 - 1 / 2 " 0 2,4 7 5 . 0 0 2, 4 7 5 . 0 0 QU A L I T R O L C O M P A N Y L L C 29 5 6 0 4 6" G E A R D R I V E F O R T R A N S F O R M E 46 5 . 0 0 46 5 . 0 0 ST E L L A R I N D U S T R I A L S U P P L Y 29 3 7 2 8 PE R M A S L E E V E L A B E L S 93 . 4 0 93 . 4 0 ST O N E W A Y E L E C T R I C S U P P L Y 29 2 8 3 7 TI E WR A P S 75 . 0 5 75 . 0 5 #N / A - 1.5 0 12 G 2 C J - F 2 2 7 H . 1 - 1 / 2 " 0 (2 , 4 7 5 . 0 0 (2 , 4 7 5 . 0 0 Fr e i g h t t o d e s t i n a t i o n ( 6 3 2 - - RU S H S E R V I C E C h a r o e f o r G e n - - 51 3 0 0 0 T o t a l 46 . 9 8 9 . 1 2 46 , 9 8 9 . 1 2 51 4 0 0 0 02 0 P r o f e s s i o n a l S e r v i c e s AL I G N M E N T & B A L A N C I N G C O R R E C T I V E S E R V I C E S 29 4 7 2 0 YE A R L Y V I B R A T I O N A N A L Y S I S 2, 7 9 7 . 6 0 2, 7 9 7 . 6 0 PR O F E S S I O N A L C R A N E I N S P E C T I O N S 29 3 4 9 3 SE R V I C E S 1.0 5 1 . 2 6 1,0 5 1 . 2 6 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 3, 0 1 5 . 9 0 3, 0 1 5 . 9 0 41 5 M a t e r i a l Is s u e s #N / A - Au t o m a t e d I s s u e s 85 0 . 2 6 85 0 . 2 6 Ma n u a l I s s u e s 23 . 7 8 23 . 7 8 51 0 P a v r o l l B e n e f i s l o a d i n o #N / A - - 1, 2 9 6 . 8 4 1,2 9 6 . 8 4 51 5 P a v r o l l T a x l o a d l m #N / A - - 26 3 . 8 9 26 3 . 8 9 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 49 7 . 6 2 49 7 . 6 2 52 5 S m a l l T o o l s l o a d i n g #N / A - - 15 1 . 2 5 15 1 . 2 5 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 18 8 . 0 5 18 8 . 0 5 53 2 M a t e r i a l s T a x F o h t L o a d l n o #N / A - - 8. 7 5 8. 7 5 72 0 V e h i c l e F u e l G a s o l i n e LD H I N V E S T M E N T S I N C 29 2 6 7 3 FU E L 18 . 3 5 18 . 3 5 72 8 V e h i c l e R e n i r - E x t L a b o #N / A - Se r v i c e c a l l a n d r e o a i r s t o - - 64 0 F r e i g h t C o s t s 39 5 E X P R E S S F R E I G H T 29 0 0 9 0 FR E I G H T 41 . 7 2 41 . 7 2 29 3 7 0 4 SH I P P I I N G C H A R G E S 7.7 5 7. 7 5 29 3 7 0 5 SH I P P I N G C H A R G E S 7. 7 5 7. 7 5 29 5 8 0 3 EX P R E S S S E R V I C E 8. 5 0 8. 5 0 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 5 6 o f 89 :2 ..'" .~~12 l/.~ ~ ~ 0 ~ ~, ü :š ffli u.¡¡ e CJ ewí=:; § ~CJ ~ a ~~ w mm ~~ M mø~~ a ~o~m a ~ m ~~oo ro~ ~ ~N~ ~ a ~ 00 ~ ~ ~ v ~ M m N 00 0 0 N 00 0 0 ~ ~ ~ m ~ N N ~ N'~~~N~~~ciciciMciM~~~N~Ncicio~cici~moo i~ ~ ~ M ~ ~ V N N ~ ~ M ~ M ~ ~I~ N ~ m ~ N ~ N I- e¡ -g ~(! o ~ M ~ 0 m M ~ ~ ~ ~ a 0 a ~ ~ ~ 0 ~ 00 a m ~ ~ 0 0~ OO~ ~o~ ~ mm ~ ~ooo~o~o~ ~ ~ NO~ ~ aci ~ ~ ~ N ~ M M ~ ~ N 0 ci ~ M ~ ci ~ 00 ~ ro N N ~ 00 ci~ ~ ~ omo~ m~ ~ ~ a 0 ~~ ~m N ~ M ~ ~m m~oO~ v~m m~~ ~~ ~~M~e MM.. cr - 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N U #N / A - - 97 0 . 3 8 97 0 . 3 8 51 0 P a y r o l l B e n e f i t s l o a d i n n #N / A - - 41 7 . 2 7 41 7 . 2 7 51 5 P a v r o l l T a x l o a d i n o #N / A - - 84 . 9 1 84 . 9 1 52 0 P a y r o l l T i m e O f f l o a d i n a #N / A - - 16 0 . 1 2 16 0 . 1 2 82 3 C u s t o m e r b i l l n a r e f u n d #N / A - - 2, 8 1 4 . 4 4 2, 8 1 4 . 4 4 53 6 0 0 0 T o t a l 64 , 3 3 1 . 5 64 , 3 3 1 . 7 5 53 7 0 0 0 00 5 L e a a l S e r v i c e s WI N S T O N & S T R A W N L L P 28 8 9 6 9 SE R V I C E S 13 4 . 1 6 13 4 . 1 6 01 0 G e n e r a l S e r v i c e s RU S K I N S 29 0 5 6 4 Åo r i l 10 0 . 0 0 10 0 . 0 0 02 0 P r o f e s s i o n a l S e r v i c e s WI L L I A M H W I L S O N 29 0 5 6 2 WA # 4 90 0 . 0 0 90 0 . 0 0 20 5 A l n a r e CO R P C R E D I T C A R D 29 1 4 7 4 SP E E D - C H A N G E F E E F O R S A N D I E 30 . 0 0 30 . 0 0 SP E E D - E X T R A C H A R G E - A I R F A R E T 54 . 0 0 54 . 0 0 21 0 E m p l o y e e A u t o M i l e a g e NO X O N R E S O U R C E F I E L D O F F I C E 28 9 4 6 0 OF F I C E M E E T I N G - L U N C H 11 0 . 0 0 11 0 . 0 0 RO B E R T D A N D E R S O N - Mi l e a a e 33 9 . 3 6 33 9 . 3 6 21 5 E m p l o y e e B u s i n e s s M e a l s AN D R E A L M A R L O W E - Me a l s 5. 8 7 5. 8 7 AZ R ' S F O O D S E R V I C E S 28 9 4 5 3 PA T R I C I A T A C K E S 70 5 . 9 0 70 5 . 9 0 BE A C H H O U S E B A R & G R I L L 28 9 4 0 5 ME A L S 3 / 1 7 - 3 / 1 9 3, 1 2 2 . 2 2 3. 1 2 2 . 2 2 BE S T W E S T E R N E D G E W A T E R R E S O R T 28 9 1 0 1 MC M E E T I N G 1,6 8 7 . 6 3 1,6 8 7 . 6 3 29 0 5 7 2 RE S T A U R A N T C H A R G E S - M C M E E T 60 . 4 5 60 . 4 5 JO S E P H M D O S S A N T O S - Me a l s 19 . 2 5 19 . 2 5 NO X O N M E R C A N T I L E 28 9 1 7 7 PO P , C O K E & P E P S I 21 . 7 4 21 . 7 4 28 9 1 8 0 SU P P L I E S 60 . 5 8 60 . 5 8 PA T T Y L H A N S O N - Me a l s 9.1 7 9. 1 7 RO B E R T D A N D E R S O N - Me a l s 27 2 . 4 1 27 2 . 4 1 22 5 C o n f e r e n c e F e e s CO R P C R E D I T C A R D 29 1 4 7 4 SP E E D - C O N F E R E N C E I N S A N D I E G 35 0 . 0 0 35 0 . 0 0 23 0 E m p l o y e e L o d g i n 9 BE S T W E S T E R N E D G E W A T E R R E S O R T 29 0 5 7 2 MC M E E T I N G 2,0 2 0 . 5 6 2,0 2 0 . 5 6 JO S E P H M D O S S A N T O S - Lo d O n a 66 4 . 9 0 66 4 . 9 0 SP O K A N E F A I R F I E L D I N N 29 3 8 1 7 HA L L , N A T E - L O D G I N G 77 . 8 1 77 8 1 29 3 8 1 8 DO S S A N T O S , J O E - L O D G I N G 77 . 8 1 77 8 1 29 3 8 1 9 SW A N T , T I M - L O D G I N G 77 . 8 1 77 . 8 1 32 5 O v e r t i m e P a y - U n i o n #N / A . - - 73 . 9 6 73 . 9 6 34 0 R e a u l a r P a v r o l l - N U #N / A - - 6, 5 6 8 . 5 1 6.5 6 8 . 5 1 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 4, 7 2 3 . 3 8 4, 7 2 3 . 3 8 41 5 M a t e r i a l Is s u e s #N / A - Ma n u a l I s s u e s 15 6 . 6 4 15 6 . 6 4 51 0 P a v r o l l B e n e f r s l o a d i n a #N / A - - 4, 8 5 5 . 5 1 4, 8 5 5 . 5 1 51 5 P a y r o l l T a x l o a d i n a #N / A - - 99 4 . 4 9 99 4 . 4 9 52 0 P a y r o l l T i m e O f l o a d i n a #N / A - - 1, 8 6 3 . 1 6 1.8 6 3 . 1 6 52 5 S m a l l T o o l s l o a d l n o #N / A - - 23 4 . 3 8 23 4 . 3 8 53 0 S t o r e s / M a t e r i a l L o a d l n a #N / A - - 12 . 9 7 12 . 9 7 53 2 M a t e r i a l s T a x i F o h l L o a d l n o #N / A - - 1. 5 7 1. 5 7 56 5 S m a l l V e h i c l e s #N / A - - 33 1 . 8 0 33 1 . 8 0 71 0 R e n t a l E x p e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 29 5 7 6 3 MI C H A E L H A N S E N 23 4 . 5 7 23 4 . 5 7 29 5 7 6 4 AN D R E A M A R L O W E 94 . 7 1 94 . 7 1 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 29 5 3 8 8 AN D R E A M A R L O W E 24 . 6 4 24 . 6 4 CO R P C R E D I T C A R D 29 1 4 7 4 RB - C F M C 12 . 5 3 12 . 5 3 81 0 A d v e r t i s i n g E x p e n s e s SA N D E R S C O U N T Y L E D G E R 29 5 2 1 1 MC 48 . 5 0 48 . 5 0 29 5 2 1 2 FIS H I N G S A F E T Y / D I S P L A Y A D 17 4 . 6 0 17 4 . 6 0 VA L L E Y P R E S S / M I N E R A L I N D E P E N D E N T 29 0 9 4 1 3 S I G S / T R A C K I S O F T B A L U P R O U D 38 . 5 0 38 . 5 0 83 0 D u e s RO B E R T D A N D E R S O N - Du e s 13 0 . 0 0 13 0 . 0 0 88 5 M i s c e l l a n e o u s AM E R I G A S 29 0 5 7 0 TR A I L E R 41 3 . 5 7 41 3 . 5 7 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - 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Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex p e n d t l u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i n a r e ST E V E N E W E N K E - Ai n a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 4 53 7 0 0 0 88 5 M i s c e l l a n e o u s CI T Y O F S P O K A N E 28 9 6 7 7 GA R B A G E B I L L 52 8 . 2 52 8 A 2 29 5 7 5 8 AC C T 6 9 4 2 4 , G A R B A E B I L L 19 8 . 3 6 19 8 . 3 6 AC C T 6 9 4 2 4 , G A R B A G E B I L L 42 9 . 2 4 42 9 . 2 4 CO R P C R E D I T C A R D 29 1 4 7 4 BA - R E T I R E M E N T 2, 1 6 3 . 8 8 2, 1 6 3 . 8 8 29 1 5 0 1 PO S T A G E S T A M P S 40 0 . 0 0 40 0 . 0 0 29 1 5 2 0 IT E M S F O R R E T I R E M E N T G I F T B A 84 . 1 9 84 . 1 9 ED S C O R P O R A T I O N 29 5 8 5 5 KR U E G E R 85 . 9 8 85 . 9 8 NO X O N M E R C A N T I L E 28 9 1 7 6 SU P P L I E S 41 . 4 7 41 A 7 28 9 1 7 8 CL E A N I N G S U P P L I E S 12 . 1 3 12 . 1 3 28 9 1 7 9 PA P E R P R O D U C T S 74 . 7 0 74 . 7 0 RE S O U R C E P L A N N I N G U N L I M I T E D 29 0 5 6 9 GR A N T W R I T E R 5,0 0 0 . 0 0 5, 0 0 0 . 0 0 29 4 5 1 3 JO U R N A L I S T H O U R S 2,0 8 4 . 0 0 2, 0 8 4 . 0 0 ST A P L E S B U S I N E S S A D V A N T A G E 29 3 5 6 7 Of f c e S u o o l i e s 22 3 . 6 2 22 3 . 6 2 TH R E E A M I G O S 29 5 2 3 1 UN C L O G G E D D R A I N - B A T H R O O M 25 8 . 0 0 25 8 . 0 0 #N / A - - 68 2 . 8 0 68 2 . 8 0 89 0 O f f c e S u p o l i e s ST A P L E S B U S I N E S S A D V A N T A G E 29 3 5 6 7 Off i c e S u o o l i e s 59 . 5 1 59 . 5 1 91 5 P r i n t i n a ED S C O R P O R A T I O N 29 5 8 5 5 HA N S O N 31 . 3 9 31 . 3 9 92 5 R e n t a l E x p e n s e - O t h e r AM E R I G A S 29 5 2 2 9 PR O P A N E T A N K 54 . 0 0 54 . 0 0 29 5 2 3 0 PR O P A N E T A N K 54 . 0 0 54 . 0 0 53 7 0 0 0 T o t a l 44 . 3 5 5 . 3 1 44 , 3 5 5 . 3 1 53 7 2 0 0 34 0 R e o u l a r P a v r o l l - N U #N / A - - 22 6 . 0 6 22 6 . 0 6 51 0 P a v r o l l B e n e f i s l o a d i n n #N / A - - 97 . 2 1 97 . 2 1 51 5 P a v r o l l T a x l o a d i n a #N / A - - 19 . 7 8 19 . 7 8 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 37 . 3 0 37 . 3 0 55 5 M i s c V e h i c l e s #N / A - - 16 0 . 0 0 16 0 . 0 0 88 5 M i s c e l l a n e o u s #N / A - Co n s e r v a t i o n s o l t l b e t w e e n C a b 40 , 5 1 9 A O 40 , 5 1 9 A O 53 7 2 0 0 T o t a l 54 0 . 3 5 40 , 5 1 9 . 4 0 41 , 0 5 9 . 7 5 53 7 3 0 0 02 0 P r o f e s s i o n a l S e r v i c e s DO I / B L M 28 9 1 2 6 BL M C O N T R A C T R - 3 5 5 5 0 20 , 0 0 0 . 0 0 20 , 0 0 0 . 0 0 88 5 M i s c e l l a n e o u s CL A R K S S E P T I C S E R V I C E 29 4 0 7 7 PU M P I N G O F T O I L E T V A U L T A T R 31 3 . 2 0 31 3 . 2 0 CO R P C R E D I T C A R D 29 1 4 7 4 SP E E D - P E R M I T F O R F E N C E I 1 M O N 30 . 8 3 30 . 8 3 ED S C O R P O R A T I O N 29 5 8 5 5 FI T Z H U G H 8.1 5 8. 1 5 #N / A - Re c r e a t i o n s p l i t b e t w e e n C a b i n 2, 1 3 2 . 6 0 2, 1 3 2 . 6 0 53 7 3 0 0 T o t a l 20 , 3 5 2 . 1 8 2, 1 3 2 . 6 0 22 , 4 8 4 . 7 8 53 8 0 0 0 32 5 O v e r t i m e P a v - U n i o n #N / A - - 5,5 1 0 A O 5, 5 1 0 A O 34 5 R e g u l a r P a v r o l l - U n i o n #N / A - - 25 6 , 5 7 2 . 0 6 25 6 , 5 7 2 . 0 6 51 0 P a v r o l l B e n e f i t s l o a d l n o #N / A - - 11 0 , 3 2 5 . 7 1 11 0 , 3 2 5 . 7 1 51 5 P a v r o l l T a x l o a d i n o #N / A - - 22 , 9 3 2 . 3 9 22 , 9 3 2 . 3 9 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 42 , 3 3 4 . 5 0 42 , 3 3 4 . 5 0 52 5 S m a l l T o o l s l o a d i n o #N / A - - 12 , 7 8 7 . 2 6 12 , 7 8 7 . 2 6 53 0 S t o r e s / M a t e r i a l L o a d i i i a #N / A - - 12 6 . 7 3 12 6 . 7 3 88 0 M a t e r i a l s & E q u i p m e n t CR E S C E N T E L E C T R I C S U P P L Y C O 29 5 1 9 6 MI S C E L E C T R I C A L S U P P L I E S 76 . 4 3 76 . 3 IN T E G R A L C O N T R O L S Y S T E M S E R V I C E , I N C 29 1 3 0 5 - 27 . 6 4 27 . 6 4 Ba i l e v 1 9 4 8 5 1 0 1 Co i l e d C a b l e 90 . 0 0 90 . 0 0 Ba i l e v C T T 0 2 C o n f a u r a t i o n a 69 5 . 0 0 69 5 . 0 0 SP O K A N E G A L V A N I Z I N G 29 4 0 0 4 SU P P L I E S 22 8 . 1 1 22 8 . 1 1 88 5 M i s c e l l a n e o u s CO L E V E N T U R E S I N C 29 3 5 1 1 MA R C H D E M 26 1 A 9 26 1 . 4 9 29 3 5 1 2 MA R C H D E M 26 1 A 9 26 1 A 9 CO R P C R E D I T C A R D 29 1 5 1 4 MA T E R I A L S 25 7 . 1 5 25 7 . 1 5 93 3 S m a l l T o o l s FA S T E N E R S I N C 28 9 9 8 0 SU P P L I E S 99 4 . 7 7 99 4 . 7 7 94 7 T e s t i n o - R u b b e r G e a r EL E C T R I C A L T E S T I N G S E R V I C E I N C 28 9 7 5 9 TE S T - 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Ra t h d r u m M u n i c i p a l 14 . 5 8 3 . 0 0 14 , 5 8 3 . 0 0 21 0 E i i o y e e A u t o M i l e a n e MIC H A E L E G O N N E L L A - Mi l e a Q e 5. 0 5 5. 0 5 21 5 E m p l o v e e B u s i n e s s M e a l s JA S O N J G R A H A M - Me a l s 11 0 . 5 5 11 0 . 5 5 23 0 E m - p l o y e e L o d a i n o JA S O N J G R A H A M - Lo d c n a 37 0 . 2 4 37 0 . 2 4 34 0 R e Q u l a r P a v r o l l - N U #N / A - - 13 , 8 1 2 . 0 3 13 , 8 1 2 . 0 3 51 0 P a y r o l l B e n e f i t s l o a d i n o #N / A - - 5, 9 3 9 . 1 7 5,9 3 9 . 1 7 51 5 P a y o l l T a x 1 0 a d i n Q #N / A - - 1. 2 0 8 . 5 5 1, 2 0 8 . 5 5 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 2. 2 7 9 . 0 0 2,2 7 9 . 0 0 71 0 R e n t a l E x o e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 29 4 6 4 7 JA S O N G R A H A M 28 4 . 1 3 28 4 . 1 3 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 29 5 3 8 8 JA S O N G R A H A M 15 , 4 8 15 , 4 8 81 0 A d v e r t i s i n g E x p e n s e s CO R P C R E D I T C A R D 29 1 5 2 1 AD S F O R E L E E N G R P O S I T I O N P O 2, 6 7 6 . 7 5 2, 6 7 6 . 7 5 MI S S O U L I A N 29 2 4 6 0 AD V E R T I S I N G 61 7 . 8 8 61 7 . 8 8 TH E S P O K E S M A N R E V I E W 29 2 0 6 0 AD V E R T I S I N G 24 8 . 5 4 24 8 . 5 4 85 3 J o i n t P r o i e c t C o s t s #N / A - 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B O I L E R C O N F E R E N C E 18 6 . 1 6 18 6 . 1 6 32 5 O v e r t i m e P a y - U n i o n #N / A - - 3,9 0 2 . 6 6 3,9 0 2 . 6 6 34 0 R e a u l a r P a y r o l l - N U #N / A - - 1, 5 8 5 . 9 4 1, 5 8 5 . 9 4 34 5 R E l u l a r P a v r o l l - U n i o n #N / A - - 28 , 1 6 1 . 5 28 , 1 6 1 . 7 5 51 0 P a v r o l l B e n e f i t s 1 0 a d T r #N / A - - 12 , 7 9 1 . 4 6 12 , 7 9 1 . 4 6 51 5 P a v r o l l T a x l o a d i n a #N / A - - 2, 9 4 4 . 4 3 2, 9 4 4 . 4 3 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 4, 9 0 8 . 3 3 4, 9 0 8 . 3 3 52 5 S m a l l T o o l s l o a d In a #N / A - - 1,4 0 8 . 1 3 1, 4 0 8 . 1 3 85 3 J o i n t P r o i e c t C a s t s #N / A - - 11 8 , 0 9 7 . 3 4 11 8 , 0 9 7 . 3 4 88 0 M a t e r i a l s & E o u i o m e n t #N / A - Ca u s t i c s o d a , 5 0 % s o l u t i o n 0 - - 50 2 0 0 0 T o t a l 17 3 , 9 8 6 . 2 0 17 3 , 9 8 6 . 2 0 50 5 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 3,5 7 8 . 0 5 3,5 7 8 . 0 5 34 0 R e a u l a r P a v r o l l - 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63 . 9 4 63 . 9 4 Un o c a l F l e e t S u p r e m e E C 1 5 / 4 0 34 4 . 7 3 34 4 . 7 3 Un o c a l U n a A W 1 5 0 49 6 . 6 6 49 6 . 6 6 50 5 0 0 0 T o t a l 63 , 1 3 9 . 1 1 63 , 1 3 9 . 1 1 50 6 0 0 0 21 0 E m p l o y e e A u t o M i l e a g e DE A N N A R T A Y L O R - Mi l e a i : e 22 7 . 2 5 22 7 . 2 5 GR E G O R Y W W I G G I N S - Mi l e a a e 64 6 . 4 0 64 6 . 4 0 MA T T H E W L L A N G R E H R - Mi l e a a e 80 . 8 0 80 . 8 0 NA T H A N I E L J S A R B E R - Mi l e a a e 32 6 . 7 5 32 6 . 7 5 NE I L W G R A Y - Mi l e a a e 13 6 . 3 5 13 6 . 3 5 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A l l a c h m e n t B . x l s Pa g e 7 1 o f 8 9 . . El e c t r i c - G e . o & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i r i P e r i o d Fe r c A c c t Ex p e n d i j u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 Ain a r e ST E V E N E W E N K E - Ai n a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 5 50 6 0 0 0 21 0 E m p l o y e e A u t o M i l e a g e PA M E L A R K I S H - Ml l e a o e 15 . 1 5 15 . 1 5 RO C H E L L E M L E C A I R E - Ml l e a a e 3. 5 4 3.5 4 21 5 E m p l o y e e B u s i n e s s M e a l s DE A N N A R T A Y L O R - Me a l s 71 . 8 2 71 . 8 2 MA T T H E W L L A N G R E H R - Me a l s 6. 4 0 6. 4 0 RO C H E L L E M L E C A I R E - Me a l s 26 . 9 4 26 . 9 4 23 0 E m o l o v e e L o d a i n a DE A N N A R T A Y L O R - Lo c l o i n a 19 8 . 8 8 19 8 . 8 8 32 5 O v e r t i m e P a y - U n i o n #N / A - - 13 8 . 2 8 13 8 . 2 8 34 0 R e a u l a r P a v r o l l - N U #N / A - - 8, 5 4 6 . 7 6 8,5 4 6 . 7 6 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 4, 1 1 2 . 5 2 4,1 1 2 . 5 2 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 23 4 . 0 4 23 4 . 0 4 51 0 P a v r o l l B e n e f r t s l o a d i n a #N / A - - 5,4 4 3 . 5 7 5, 4 4 3 . 5 7 51 5 P a v r o l l T a x l o a d i n a #N / A - - 1,1 1 9 . 7 2 1, 1 1 9 . 7 2 52 0 P a v r o l l T i m e O f f l o a d l n o #N / A - - 2.0 8 8 . 7 7 2. 0 8 8 . 7 7 52 5 S m a l l T o o l s l o a d i n a #N / A - - 20 5 . 7 1 20 5 . 7 1 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 48 . 3 9 48 . 3 9 53 2 M a t e r i a l s T a x l F o h t L o a d i n a #N / A - - 2. 3 3 2. 3 3 81 0 A d v e r t i s i n a E x o e n s e s TH E C O L V I L L E S I G N C O M P A N Y 30 4 0 7 1 39 5 P R O J E C T S I G N 55 1 . 9 9 55 1 . 9 9 82 5 D o n a t i o n s KE T T L E F A L L S G E N E R A T I N G S T A T I O N 29 9 6 9 9 BA N K C H A R G E S 3. 5 0 3. 5 0 85 1 J a n i t o r i a l S u o o l i e s AM E R I C A N L I N E N C O R P O R A T I O N 29 9 3 5 3 LI N E N S E R V I C E 10 7 . 8 5 10 7 . 8 5 85 2 J a n i t o r i a l S e r v i c e s AB M J A N I T O R I A L N O R T H W E S T 29 8 5 6 6 AP R I L J A N I T O R I A L S V C 91 4 . 3 8 91 4 . 3 8 AM E R I C A N L I N E N C O R P O R A T I O N 29 8 5 6 7 LA U N D R Y S E R V I C E 99 . 4 1 99 . 4 1 29 8 5 6 8 LA U N D R Y S E R V I C E 11 5 . 6 4 11 5 . 6 4 29 9 3 3 5 LIN E N S E R V I C E 10 2 . 7 9 10 2 . 7 9 30 1 6 9 8 LIN E N S E R V I C E 10 2 . 7 9 10 2 . 7 9 85 3 J o i n t P r o i e c t C o s t s #N / A - - 15 3 , 4 4 9 . 9 6 15 3 , 4 4 9 . 9 6 88 0 M a t e r i a l s & E q u i p m e n t CO F F E E S Y S T E M S I N C 29 8 5 6 9 SU P P L I E S 10 8 . 1 0 10 8 . 1 0 30 1 6 2 0 CO F F E E 10 9 . 1 0 10 9 . 1 0 30 4 0 7 0 SU P P L I E S 10 9 . 1 0 10 9 . 1 0 OX A R C I N C 30 1 6 5 0 SA F E T Y G L A S S E S 10 . 3 9 10 . 3 9 88 5 M i s c e l l a n e o u s CO R P C R E D I T C A R D 29 8 4 0 7 MI C R O W A V E & A N T I B I O T I C S A L V E 69 . 5 1 69 . 5 1 SN A C K S F O R S O F T W A R E P R E S E N T A T I 15 . 8 7 15 . 8 7 ST E V E N S C O U N T Y L A N D F I L L 29 9 3 5 4 LA N D F I L L F E E 35 8 . 7 6 35 8 . 7 6 #N / A - - 6.1 1 4 . 3 3 6, 1 1 4 . 3 3 89 0 O f i c e S u o o l i e s ST A P L E S B U S I N E S S A D V A N T A G E 30 2 7 3 8 SU P P L I E S 13 5 . 8 2 13 5 . 8 2 91 0 P o s t a g e CO R P C R E D I T C A R D 29 8 4 0 7 PO S T A G E 35 . 1 4 35 . 1 4 ST A M P S 96 . 0 0 96 . 0 0 93 2 S e c u r i t y S e r v i c e s SE C U R I T A S S E C U R I T Y S E R V I C E S U S A I N C 29 7 2 1 3 SE C U R I T Y S E R V I C E S 5, 5 5 2 . 9 6 5,5 5 2 . 9 6 30 3 3 3 0 SE C U T I R Y S E R V I C E S - 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(3 6 . 0 0 (3 6 . 0 0 DB I T w i n l e o t i e - b a c k t a l o n 1,0 0 8 . 0 0 1, 0 0 8 . 0 0 Fix e d b e a m c l a m p f i t s 1 - 1 / 2 " 24 9 . 0 0 24 9 . 0 0 Ga r l o c k 9 8 p a c k i n a , 7 / 1 6 " . 5 (1 , 0 6 9 . 4 0 (1 , 0 6 9 . 4 0 TR I A D M A C H I N E R Y 21 2 . 6 2 12 1 2 . 6 2 51 4 0 0 0 T o t a l 76 , 7 5 9 . 6 3 76 , 7 5 9 . 6 3 53 5 0 0 0 02 0 P r o f e s s i o n a l S e r v i c e s PB S & J 29 9 2 7 0 EX H G M A P S . 2,0 9 8 . 0 0 2, 0 9 8 . 0 0 20 5 Air f a r e ST E V E N E W E N K E - Ai r f a r e 59 7 . 0 1 59 7 . 0 1 ST E V E N J S C H U L T Z - Air f a r e 15 7 . 0 0 15 7 . 0 0 21 0 E m p l o y e e A u t o M i l e a g e AL A N L L A C K N E R - Mi l e a o e 76 2 . 5 6 76 2 . 5 6 DA V I D J A Y R E S - . Mi l e a o e 70 . 2 0 70 . 2 0 GA R Y D W A L T E R - Mi l e a o e 13 0 . 8 0 13 0 . 8 0 GU Y E P A U L - Mi l e a e 20 . 2 0 20 . 2 0 ST E V E N J S C H U L T Z - Mi l e a o e 23 4 . 3 3 23 4 . 3 3 21 5 E m o l o v e B u s i n e s s M e a l s JA S O N J G R A H A M - Me a l s 91 . 0 7 91 . 0 7 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t l a c h m e n t B . x l s Pa g e 7 6 o f 8 9 . . . El e c t r i c - G e n e r a t i o n 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex o n d i t u r e T Y D e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Ai r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 5 53 5 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s ST E V E N E W E N K E - Me a l s 11 1 . 0 7 11 1 . 0 7 ST E V E N J S C H U L T Z - Me a l s 41 . 1 6 41 . 1 6 22 5 C o n f e r e n c e F e e s CO R P C R E D I T C A R D 29 8 3 9 4 HY O R O V I S I O N 2 0 0 8 R E G I S T R A T I O N 1, 2 0 0 . 0 0 1, 2 0 0 . 0 0 ST E V E N E W E N K E - Co n f e r e n c e 68 5 . 0 0 68 5 . 0 0 ST E V E N J S C H U L T Z - Co n f e r e n c e 69 5 . 0 0 69 5 . 0 0 23 0 E m p l o y e e L o d 9 i n g JA S O N J G R A H A M - Lo d a i n n 46 8 . 0 0 46 8 . 0 0 ST E V E N E W E N K E - Lo d o i n o 1.1 1 1 . 7 3 1, 1 1 1 . 7 3 ST E V E N J S C H U L T Z - Lo d o i n n 27 9 . 5 6 27 9 . 5 6 23 5 E m p l o y e e M i s c E x p e n s e s DA V I D J A Y R E S - Mi s c 12 4 . 7 2 12 4 . 7 2 JA S O N J G R A H A M - Mi s c 44 . 1 6 44 . 1 6 ST E V E N J S C H U L T Z - Ca b F a r e 7.0 0 7. 0 0 Pa r k i n o 40 . 7 5 40 . 7 5 32 0 O v e r t i m e P a y - N U #N / A - 21 7 . 6 4 21 7 . 6 4 32 5 O v e r t i m e P a v - U n i o n #N / A - - 23 4 . 7 8 23 4 . 7 8 34 0 R e ¡ u l a r P a y r o l l - N U #N / A - - 77 , 0 2 3 . 5 8 77 , 0 2 3 . 5 8 34 5 R ë Q l a r P a y r o l l - U n i o n #N / A - - 70 4 . 3 4 70 4 . 3 4 51 0 P a y r o l l B e n e f i t s l o a d i n o #N / A - - 33 , 4 2 3 . 0 2 33 , 4 2 3 . 0 2 51 5 P a y r o l l T a x l o a d i n o #N / A - - 6, 8 4 0 . 8 4 6, 8 4 0 . 8 4 52 0 P a V o l l T i m e O f f l o a d l n i #N / A - - 12 , 8 2 5 . 1 0 12 , 8 2 5 . 1 0 52 5 S m a l l T o o l s l o a d i n o #N / A - - 35 . 2 2 35 . 2 2 53 0 S t o r e s / M a t e r i a l L o a d i n i #N / A - 0.9 3 0. 9 3 56 5 S m a l l V e h i c l e s #N / A - - 49 . 4 0 49 . 4 0 71 0 R e n t a l E x p e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 29 7 2 4 5 BO B W E I S B A C K 62 . 3 7 62 . 3 7 30 3 4 1 6 JO H N H A M I L L 47 . 3 6 47 . 3 6 RA N D Y G N A E D I N G E R 14 2 . 0 6 14 2 . 0 6 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 29 7 3 7 7 DA V E A Y E R S 23 . 3 8 23 . 3 8 81 0 A d v e r t i s i n o E x p e n s e s PI E R P O I N T M E D I A I N C 29 7 3 9 3 SA F E T Y B R O C H U R E P R E P A N D P R I 1. 6 0 0 . 0 0 1,6 0 0 . 0 0 81 2 B u n k h o u s e E x p e n s e s YO K E S 30 1 8 1 1 MIS C S U P P L I E S F R O M T G 18 4 . 9 6 18 4 . 9 6 83 0 D u e s ST E V E N J S C H U L T Z - Du e s 85 . 0 0 85 . 0 0 88 0 M a t e r i a l s & E o u i p m e n t DA V I D J A Y R E S - MA T E R I A L S 15 . 4 2 15 . 4 2 88 5 M i s c e l l a n e o u s NO R T H W E S T V I T A L R E C O R D S C E N T E R I N C 30 2 1 8 4 AP P C A R D S F O R C L A R K F O R K R I V E R 76 . 0 2 76 . 0 2 53 5 0 0 0 T o t a l 14 2 , 5 6 0 . 7 4 14 2 , 5 6 0 . 7 4 53 6 0 0 0 00 5 L e g a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 30 3 8 4 3 MT W A T E R R I G H T C L A I M S 68 0 . 0 0 68 0 . 0 0 01 0 G e n e r a l S e r v i c e s #N / A - HW B - P P L 33 , 3 3 3 . 0 0 33 , 3 3 3 . 0 0 HW B - B P A 21 , 6 0 2 . 0 0 21 , 6 0 2 . 0 0 21 0 E m p l o v e e A u t o M i l e a o e NA T H A N E H A L L - Ml l e a a e 43 0 . 2 6 43 0 . 2 6 21 5 E m p l o y e e B u s i n e s s M e a l s NA T H A N E H A L L - Me a l s 6.1 8 6. 1 8 23 0 E m p l o v e e L o d o i n o NA T H A N E H A L L - Lo d o i n n 98 . 4 98 . 4 4 23 5 E m p l o y e e M i s c E x o e n s e s NA T H A N E H A L L - Mis c 39 . 0 0 39 . 0 0 34 0 R e g u l a r P a y r o l l - N U #N / A - - 1. 1 7 2 . 4 9 1.1 7 2 . 4 9 51 0 P a V l al l B e n e f i t s l o a d l n i #N / A - - 50 4 . 1 6 50 4 . 1 6 51 5 P a v i oil T a x l o a d l n i #N / A - 10 2 . 6 0 10 2 . 6 0 52 0 P a V l oil T i m e O f f l o a d i n i #N / A - 19 3 . 4 5 19 3 . 4 5 72 0 V e h i c l e F u e l G a s o l i n e NI N S L O C A L S T O R E 29 6 9 4 5 LA N D R I G H T 32 . 9 0 32 . 9 0 82 3 C u s t o m e r b i l l i n o r e f u n d #N / A - - 4, 5 5 1 . 5 8 4,5 5 1 . 5 8 53 6 0 0 0 T o t a l 62 , 7 4 6 . 0 6 62 , 7 4 6 . 0 6 53 7 0 0 0 01 0 G e n e r a l S e r v i c e s NO X O N R E S O U R C E F I E L D O F F I C E 30 3 7 4 9 31 8 A U T H O R I Z A T I O N 15 0 . 0 0 15 0 . 0 0 RE S O U R C E P L A N N I N G U N L I M I T E D 29 8 4 5 6 GR A N T 5, 0 0 0 . 0 0 5,0 0 0 . 0 0 RU S K I N S 29 7 0 2 8 GA R B A G E S E R V I C E - M A Y 10 0 . 0 0 10 0 . 0 0 02 0 P r o f e s s i o n a l S e r v i c e s KL E I N S C H M I D T A S S O C I A T E S 30 1 6 4 2 GE N S V C S 3, 3 1 2 . 8 6 3, 3 1 2 . 8 6 NE D H O R N E R L L C 30 0 0 1 2 EX P E N S E S 1.8 9 5 . 0 1 1. 8 9 5 . 0 1 WI L L I A M H W I L S O N 30 0 6 7 8 WA # 4 C O M P L I A N C E 81 0 . 0 0 81 0 . 0 0 21 0 E m p l o y e e A u t o M i l e a g e JO S E P H M D O S S A N T O S - Mi l e a o e 6.0 6 6. 0 6 MI C H E L E M D R A K E - Mi l e a o e 27 . 2 7 27 . 2 7 NO X O N R E S O U R C E F I E L D O F F I C E 29 6 9 5 4 CA T E R I N G 75 . 0 0 75 . 0 0 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 7 7 o f 8 9 . . . AV I S T A U T I L I T I E S El e c t r i c - G e n e r a t i o n 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 Su m 0 1 T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex a e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Ai r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 5 53 7 0 0 0 21 0 E m o l o v e e A u t o M i l e a a e NO X O N R E S O U R C E F I E L D O F F I C E 29 6 9 5 4 LU N C H E S M E E T I N G 66 . 7 5 66 . 7 5 21 5 E m p l o y e e B u s i n e s s M e a l s JO S E P H M D O S S A N T O S - Me a l s 78 . 6 8 78 . 6 8 NO X O N M E R C A N T I L E 29 6 8 0 4 SU P P L I E S 48 . 5 2 48 . 5 2 NO X O N R E S O U R C E F I E L D O F F I C E 30 3 7 4 9 LU N C H A P X C 15 8 . 9 0 15 8 . 9 0 23 0 E m p l o y e e L o d a i n a JO S E P H M D O S S A N T O S - Lo d a i n a 69 . 5 4 69 . 5 4 23 5 E m p l o y e e M i s e E x p e n s e s JO S E P H M D O S S A N T O S - Mi s e 84 . 6 5 84 . 6 5 MI C H E L E M D R A K E - Pa r k i n a 2. 5 0 2.5 0 34 0 R e Q u l a r P a y r o l l - N U #N / A - - 20 , 9 5 9 . 7 8 20 , 9 5 9 . 7 8 34 5 R ë a u l a r P a v r o l l - U n i o n #N / A - - 5, 3 4 0 . 2 6 5.3 4 0 . 2 6 51 0 P a y r o l l B e n e f r s l o a d i n a #N / A - - 11 , 3 0 9 . 0 4 11 , 3 0 9 . 0 4 51 5 P a v r o l l T a x 1 0 a d i n Q #N / A - - 2, 3 0 1 . 3 3 2,3 0 1 . 3 3 52 0 P a v r o l l T i m e O f f 1 0 a d i n Q #N / A - - 4, 3 3 9 . 5 3 4,3 3 9 . 5 3 52 5 S m a l l T o o l s l o a d l n a #N / A - - 26 7 . 0 2 26 7 . 0 2 53 0 S t o r e s / M a t e r i a l L o a d i n Q #N / A - - 20 . 4 6 20 . 4 6 81 0 A d v e r t i s i n 9 E x p e n s e s NO X O N R E S O U R C E F I E L D O F F I C E 29 6 9 5 4 SU B S C R I P T I O N T O N E W S P A P E R 47 . 0 0 47 . 0 0 30 3 7 4 9 CA L E N D A R 40 . 0 0 40 . 0 0 SA N D E R S C O U N T Y L E D G E R 30 0 1 7 4 WA T E R S A F E T Y A D 87 . 3 0 87 . 3 0 30 0 1 7 6 WA T E R S A F E T Y A D S 16 5 . 6 0 16 5 . 6 0 88 5 M i s c e l l a n e u s CO R P C R E D I T C A R D 29 8 3 2 9 WH I T E P L A S T I C B A G S & A G E N T F E E 52 . 6 3 52 . 6 3 29 8 3 3 6 BA - R E T I R E M E N T 71 . 3 7 71 . 3 7 JO H N S O N H A R D W A R E I N C 29 6 9 6 2 Mi s e 30 . 9 8 30 . 9 8 29 6 9 9 1 Mi s e 7.9 9 7. 9 9 NO X O N M E R C A N T I L E 29 6 8 0 2 CA S E W F T P 12 6 . 0 0 12 6 . 0 0 ST A P L E S B U S I N E S S A D V A N T A G E 30 2 7 3 8 SU P P L I E S 48 4 . 0 5 48 4 . 0 5 #N / A - - 69 6 . 3 5 69 6 . 3 5 89 0 O f f i c e S u o o l l e s ST A P L E S B U S I N E S S A D V A N T A G E 30 2 7 3 8 SU P P L I E S 29 2 . 3 8 29 2 . 3 8 91 5 P r l n t i n a ED S C O R P O R A T I O N 30 3 6 9 1 PA T T Y H A N S O N 80 . 4 3 80 . 4 3 93 5 S u b s c r i p t i o n s SA N D E R S C O U N T Y L E D G E R 30 0 1 7 3 SU B S C R I P T I O N R E N E W A L 27 . 0 0 27 . 0 0 95 0 T r a l n i n Q #N / A - - 10 0 . 0 0 10 0 . 0 0 53 7 0 0 0 T o t a l 58 , 7 3 2 . 2 4 58 , 7 3 2 . 2 4 53 7 2 0 0 20 5 A i r f a r e CO R P C R E D I T C A R D 29 8 3 5 9 TV - H Y D R O V I S I O N 2 0 0 8 A I R F A R E 26 6 . 5 1 26 6 . 5 1 TV - H Y D R O V I S I O N 2 0 0 8 A R I F A R E 15 . 0 0 15 . 0 0 22 5 C o n f e r e n c e F e e s CO R P C R E D I T C A R D 29 8 3 5 9 TV - H Y D R O V I S I O N 2 0 0 8 C O N F E R E N 36 5 . 0 0 36 5 . 0 0 55 5 M i s e V e h i c l e s #N / A - - 16 0 . 0 0 16 0 . 0 0 88 5 M i s c e l l a n e o u s ST A T E O F W A S H I N G T O N 30 4 1 0 9 FI S H F O R K I D S D A Y A T C L E A R L A K 1, 7 5 0 . 0 0 1, 7 5 0 . 0 0 #N / A - Co n s e r v a t i o n s p l i t b e t w e e n C a b 40 , 5 1 9 . 4 0 40 , 5 1 9 . 4 0 53 7 2 0 0 T o t a l 2. 5 5 6 . 5 1 40 , 5 1 9 . 4 0 43 . 0 7 5 . 9 1 53 7 3 0 0 12 3 5 E m p l o v e e M l s c E x o e n s e s IW I L L I A M A M A L T B Y 1- IM i s c 13 2 . 2 4 13 2 . 2 4 88 5 M i s c e l l a n e o u s #N / A 1- TR e c r e a t i o n s p l i t b e t w e e n C a b i n 2.1 3 2 . 6 0 2, 1 3 2 . 6 0 53 7 3 0 0 T o t a l 13 2 . 2 4 2,1 3 2 . 6 0 2, 2 6 4 . 8 4 53 8 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 12 , 9 1 7 . 1 7 12 , 9 1 7 . 1 7 34 0 R ë a u l a r P a y r o l l - N U #N / A - - 5,5 2 9 . 2 7 5, 5 2 9 . 2 7 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 21 9 . 3 0 1 . 6 8 21 9 , 3 0 1 . 6 8 51 0 P a Y o l l B e n e f r t s l o a d l n o #N / A - - 96 , 6 7 7 . 2 3 96 , 6 7 7 . 2 3 51 5 P a v r o l l T a x l o a d i n o #N / A - - 20 , 8 0 3 . 1 2 20 , 8 0 3 . 1 2 52 0 P a v r o l l T i m e O f f l o a d l n o #N / A - - 37 , 0 9 7 . 4 8 37 , 0 9 7 . 4 8 52 5 S m a l l T o o l s 1 0 a d i n Q #N / A - - 10 , 9 6 5 . 6 8 10 , 9 6 5 . 6 8 53 0 S t a r e s / M a t e r i a l L o a d i n a #N / A - - 15 7 . 3 1 15 7 . 3 1 81 0 A d v e r t l s l n 9 E x o e n s e s CO R P C R E D I T C A R D 29 8 3 0 8 WE N A T C H E E W O R L D C L A S S I F I E D A D 23 4 . 6 4 23 4 . 6 4 81 2 B u n k h o u s e E x p e n s e s YO K E S 29 7 2 0 6 MIS C S U P P L I E S 13 7 . 6 7 13 7 . 6 7 88 0 M a t e r i a l s & E q u i p m e n t BE R E N D S E N F L U I D P O W E R 30 0 4 7 7 PR E S S S W I T C H 64 8 . 1 7 64 8 . 1 7 CO R P C R E D I T C A R D 29 8 3 1 3 MA T E R I A L S 31 8 . 4 1 31 8 . 4 1 29 8 4 1 1 MA T E R I A L S 32 6 . 9 1 32 6 . 9 1 CR E S C E N T E L E C T R I C S U P P L Y C O 30 4 0 9 6 OU T L E T B O X l S N G L R E C P T 15 9 . 4 1 15 9 . 4 1 30 4 0 9 7 MA L E AN G L E 15 1 . 5 8 15 1 . 5 8 De t a i l - P i v o t Sta f f _ P R _ 1 4 8 - A l l a c h m e n t B . x l s Pa g e 7 8 0 1 8 9 . . . Ele c t r i c - G e n e r a t i o n 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n Q P e r i o d Fe r c A c c t Ex o e n d i l u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 Air f a r e ST E V E N E W E N K E - Air f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 5 53 8 0 0 0 88 0 M a t e r i a l s & E a u i o m e n t ST O N E W A Y E L E C T R I C S U P P L Y 30 1 8 8 4 SU P P L I E S 73 5 . 2 7 73 5 . 2 7 88 5 M i s c e l l a n e o u s CO L E V E N T U R E S I N C 29 9 2 3 2 AP R I L D E M 25 3 . 0 5 25 3 . 0 5 29 9 2 3 3 AP R I L D E M 25 3 . 0 5 25 3 . 0 5 CO R P C R E D I T C A R D 29 8 3 1 3 MA T E R I A L S 14 5 . 8 8 14 5 . 8 8 53 8 0 0 0 T o t a l 40 6 . 8 1 2 . 9 8 40 6 , 8 1 2 . 9 8 53 9 0 0 0 01 2 C o m b o G o o d s & S e r v i c e s DI V C O I N C O R P O R A T E D 30 1 8 7 8 SE R V I C E - B L O W E R S T U C K O N 30 7 . 7 4 30 7 . 7 4 30 1 8 7 9 RE P A I R H E A T E R 67 0 . 0 9 67 0 . 0 9 01 5 C o n s t r u c t i o n S e r v i c e s SE N S K E 29 8 4 3 9 PE S T C O N T R O L - L I T T L E F A L L S H E 12 9 . 2 4 12 9 . 2 4 29 8 4 4 0 PE S T C O N T R O L - L O N G L A K E H E D 16 2 . 0 0 16 2 . 0 0 29 8 4 4 1 9 M I L E P E S T C O N T R O L 86 . 4 0 86 . 4 0 30 1 9 6 5 PE S T C O N T R O L 16 2 . 0 0 16 2 . 0 0 30 1 9 6 6 PE S T C O N T R O L 12 9 . 2 4 12 9 . 2 4 30 3 7 6 2 NI N E M I L E P E S T C O N T R O L 86 . 4 0 86 . 4 0 21 0 E m p l o y e e A u t o M i l e a g e DO U G L A S W B E N D E R - Mil e a a e 39 . 3 9 39 . 3 9 JI M A N I S K A - Mil e a a e 14 5 . 4 4 14 5 . 4 4 JO S H U A W S T R I N G F E L L O W - Mil e a a e 21 6 . 1 4 21 6 . 1 4 ST E P H E N C H O S K I N S O N - Mil e a a e 25 2 . 5 0 25 2 . 5 0 22 0 E m o l o v e e C a r R e n t a l ST E P H E N C H O S K I N S O N - Ca r R e n t a l 2. 0 8 2 . 9 9 2, 0 8 2 . 9 9 23 0 E m p l o y e e L o d g i n g CO R P C R E D I T C A R D 29 8 3 1 5 LO D G I N G F O R H O S K I N S O N C A R P E T 64 2 . 1 0 64 2 . 1 0 LO D G I N G - A K T E P Y ( G R E A T F A L L S T R 67 6 . 9 5 67 6 . 9 5 ST E P H E N C H O S K I N S O N - Lo d n i n n 23 1 . 2 0 23 1 . 2 0 23 5 E m p l o y e e M i s c E x p e n s e s CL A R K F O R K V A L L E Y H O S P I T A L 29 7 2 0 5 ME D I C A L 80 . 2 5 80 . 2 5 CO R P C R E D I T C A R D 29 8 4 0 8 CO F F E E S E R V I C E 21 . 7 3 21 . 7 3 DO N A L D B W E L L S - Mi s c 12 5 . 4 5 12 5 . 4 5 JE F F E R Y L T U R N E R - Mi s c 30 7 . 3 9 30 7 . 3 9 LE E A N N E F S T A L L I N G S - Mi s c 69 9 . 3 5 69 9 . 3 5 WI L L I A M A M A L T B Y - Mis c 71 3 . 4 8 71 3 . 4 8 30 5 I n c e n t l v e J B o n u s P a v #N / A - - 1, 5 0 0 . 0 0 1,5 0 0 . 0 0 32 5 O v e r t i m e P a v - U n i o n #N / A - - 1, 9 9 8 . 4 5 1,9 9 8 . 4 5 34 0 R e a u l a r P a v r o l l - N U #N / A - - 5, 0 7 8 . 2 2 5,0 7 8 . 2 2 34 5 R A n u l a r P a v r o l l - U n i o n #N / A - - 14 . 2 3 6 . 4 0 14 , 2 3 6 . 4 0 41 5 M a t e r i a l I s s u e s #N / A - Ma n u a l I s s u e s 61 6 . 5 6 61 6 . 5 6 51 0 P a v r o l l B e n e f i t s l o a d l n ( ) #N / A - 8, 5 7 1 . 9 0 8,5 7 1 . 9 0 51 5 P a v r o l l T a x l o a d i n n #N / A - - 1, 9 9 6 . 2 4 1, 9 9 6 . 2 4 52 0 P a v r o l l T i m e O f l o a d in a #N / A - - 3, 2 8 9 . 2 4 3, 2 8 9 . 2 4 52 5 S m a l l T o o l s l o a d l i i #N / A - - 74 2 . 9 0 74 2 . 9 0 53 0 S t o r e s / M a t e r i a l L a a d l n n #N / A - - 18 4 . 9 6 18 4 . 9 6 53 2 M a t e r i a l s T a x i F a h t L o a d i i i #N / A - - 6. 1 7 6. 1 7 55 5 M i s c V e h i c l e s #N / A - - 80 . 0 0 80 . 0 0 56 5 S m a l l V e h i c l e s #N / A - - 5, 9 4 4 . 0 5 5, 9 4 4 . 0 5 71 0 R e n t a l E x p e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 29 7 2 4 5 JE R R Y CO X 14 2 . 0 6 14 2 . 0 6 30 2 2 2 1 JE R R Y C O X 18 9 . 4 2 18 9 . 4 2 30 3 4 1 6 JE R R Y CO X 94 . 8 0 94 . 8 0 72 0 V e h i c l e F u e l G a s o l i n e AG L I N K I N C O R P O R A T E D 30 0 3 5 7 LO N G L A K E F U E L 18 . 3 0 18 . 3 0 BA N N E R F U R N A C E & F U E L I N C 29 7 3 7 7 JE R R Y CO X 68 . 5 5 68 . 5 5 81 2 B u n k h o u s e E x p e n s e s DI R E C T V 19 1 5 0 6 SE R V I C E S 11 5 4 . 3 6 11 5 4 . 3 6 29 8 0 6 0 CA B L E S E R V I C E 15 9 . 9 6 15 9 . 9 6 HO P E C L A R K F O R K C A B L E C O 29 8 1 8 8 CA B L E T V F O R C L A R K F O R K L 1 V I 88 . 2 0 88 . 2 0 JO H N S O N H A R D W A R E I N C 30 1 1 0 3 SU P P L I E S 40 . 7 4 40 . 7 4 NA E S S T A F F I N G S E R V I C E S 29 7 7 0 1 CA R E T A K E R 31 7 . 8 2 31 7 . 8 2 29 7 7 0 2 CA R E T A K E R 30 6 . 0 0 30 6 . 0 0 NO X O N M E R C A N T I L E 30 2 0 7 9 SU P P L I E S 82 . 5 5 82 . 5 5 YO K E S 29 9 3 7 2 MIS C S U P P L I E S 48 8 . 8 6 48 8 . 8 6 29 9 5 6 8 CR E D I T 4. 4 4 14 . 4 30 1 8 1 1 MIS C S U P P L I E S 43 1 . 5 9 43 1 . 5 9 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 7 9 o f 8 9 . . El e c t r i c . G e . 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n Q P e r i o d Fe r c A c c t Ex o e n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i n a r e ST E V E N E W E N K E - Ai n a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 5 53 9 0 0 0 83 6 E a u i o m e n t - O f f i c e F u m CO R P C R E D I T C A R D 29 8 4 1 1 RE F R I G E R A T O R F O R C L A R K F O R K L F 43 3 . 3 2 43 3 . 3 2 88 0 M a t e r i a l s & E q u i p m e n t AL L P H A S E P L U M B I N G S E R V I C E 29 8 4 6 8 #5 - F I X C L O G G E D D R A I N T U B , L A 68 5 . 0 0 68 5 . 0 0 CO L U M B I A P A I N T & C O A T I N G S 29 7 2 0 2 WA T E R B O R N E P R I M E R 96 . 9 4 96 . 9 4 CO R P C R E D I T C A R D 29 8 3 1 3 MA T E R I A L S 16 9 . 1 9 16 9 . 1 9 29 8 4 1 1 MA T E R I A L S 25 8 . 1 2 25 8 . 1 2 CR E S C E N T E L E C T R I C S U P P L Y C O 30 4 0 9 5 HA L O G E N L A M P 19 0 . 0 4 19 0 . 0 4 30 4 0 9 9 SN G L R E C P T / F L U O R L A M P S / A N G L E 11 3 . 3 1 11 3 . 3 1 EV E R G R E E N S U P P L Y 29 8 5 3 9 CL E A N OU T P V C P L U G 3. 1 6 3. 1 6 29 8 5 4 0 MI S C S U P P L I E S 12 7 . 4 7 12 7 . 4 JE F F E R Y L T U R N E R - MA T E R I A L S 17 8 . 1 6 17 8 . 1 6 #N / A Tu f f - S e a l A d v a n c e d I n t e r l o c k 3, 4 8 9 . 3 0 3, 4 8 9 . 3 0 88 5 M i s c e l l a n e o u s AC E SE P T I C 29 7 2 0 1 PO R T A B L E T O I L E T 69 . 1 8 69 . 1 8 AG L I N K I N C R E A R D A N F U E L 29 6 7 9 6 DI E S E L F U E L 36 5 . 9 8 36 5 . 9 8 29 6 7 9 7 PL U M B I N G S U P P L I E S 18 . 8 9 18 . 8 9 29 6 7 9 8 DU P K E Y S 4. 8 5 4. 8 5 AM E R I C A N L I N E N C O R P O R A T I O N 29 6 8 2 8 LA U N D R Y 45 . 4 0 45 . 4 0 29 6 9 4 7 LA U N D R Y 14 5 . 4 4 14 5 . 4 4 29 6 9 4 8 LA U N D R Y 14 5 . 4 4 14 5 . 4 4 29 7 2 0 3 LI N E N S E R V I C E 20 3 . 8 3 20 3 . 8 3 30 0 1 4 9 LA U N D R Y 47 . 5 6 47 . 5 6 30 1 5 7 4 LI N E N S E R V I C E 16 . 5 5 16 . 5 5 30 1 5 7 5 LI N E N S E R V I C E 20 3 . 8 3 20 3 . 8 3 30 3 6 3 7 LA U N D R Y S E R V I C E 14 5 . 4 14 5 . 4 4 30 3 6 3 8 LA U N D R Y 14 5 . 4 4 14 5 . 4 4 AM S A N C U S T O D I A L S U P P L Y 29 8 0 7 9 PL A N T S U P P L I E S 76 . 4 7 76 . 4 7 CL E A R W A T E R S P R I N G S B O T T L E D W A T E R 29 8 9 7 2 WA T E R D E L I V E R Y 6. 9 0 6.9 0 30 2 4 5 1 WA T E R B I L L 13 . 8 0 13 . 8 0 CO E U R D A L E N E G A R B A G E S E R V I C E 29 8 9 7 0 GA R B A G E B I L L 50 . 5 0 50 . 5 0 CO L U M B I A P A I N T & C O A T I N G S 30 3 9 5 8 PA I N T & S U P P L I E S 14 1 . 0 4 14 1 . 0 4 CO L U M B I A T R A C T O R 29 6 9 4 6 MO W E R PA R T S 51 . 9 7 51 . 9 7 30 3 6 3 5 MO W E R PA R T S 51 . 9 7 51 . 9 7 CO R P C R E D I T C A R D 29 8 4 1 2 MA T E R I A L S 39 2 . 7 6 39 2 . 7 6 CR E S C E N T E L E C T R I C S U P P L Y C O 29 9 2 4 5 LI T H H I D F I X T U R E 22 3 . 0 4 22 3 . 0 4 30 0 6 5 5 SU P P L I E S 11 9 . 6 5 11 9 . 6 5 30 1 1 8 2 GE M E D R D L A M P 64 . 1 1 64 . 1 1 30 1 5 7 6 ME D & I N C A N D L A M P S 61 . 5 6 61 . 5 6 CU L L I G A N 29 7 2 3 6 BO T T L E D W A T E R 65 . 5 0 65 . 5 0 30 3 6 7 0 BO T T L E D W A T E R 30 . 0 0 30 . 0 0 DI R E C T V 30 2 7 6 1 SA T TV 76 . 9 8 76 . 9 8 EV E R G R E E N S U P P L Y 29 8 5 3 5 CL E A N I N G S U P P L I E S 56 . 5 1 56 . 5 1 29 8 5 3 7 MI S C S U P P L I E S 67 . 5 4 67 . 5 4 HO R I Z O N 30 3 6 3 6 SP R I N K L E R S 20 5 . 2 6 20 5 . 2 6 HY D R O N I C S 30 0 1 4 7 DE ME T R I C W A T E R B A C K F L O W T E S T 38 . 0 1 38 . 0 1 JO H N S O N H A R D W A R E I N C 29 9 2 0 9 MIS C S U P P L I E S 13 . 5 0 13 . 5 0 29 9 2 1 0 MIS C S U P P L I E S 85 . 2 4 85 . 2 4 29 9 2 1 1 MIS C S U P P L I E S 14 8 . 0 5 14 8 . 0 5 29 9 2 1 2 MIS C S U P P L I E S 10 9 . 2 9 10 9 . 2 9 29 9 2 1 3 PA I N T S U P P L I E S 15 . 6 9 15 . 6 9 29 9 2 1 4 MI S C S U P P L I E S 10 4 . 8 6 10 4 . 8 6 LO W E ' S 29 7 1 5 2 MI S C S T A T I O N S U P P L I E S G C C 76 . 5 8 76 . 5 8 29 7 1 5 3 MS I C S T A T I O N S U P P L I E S - P O S T S 47 . 1 8 47 . 1 8 29 8 0 7 7 MI S C S T A T I O N S U P P L I E S 27 . 6 6 27 . 6 6 SE N S K E 30 2 4 7 8 PE S T C O N T R O L 80 . 0 0 80 . 0 0 SO R L I E E X C A V A T I N G I N C 29 7 2 0 4 PO R T A B L E T O I L E T 85 . 0 0 85 . 0 0 SP O K A N E P U M P I N C 30 3 0 9 4 SU M P U U P M P F O R L E A K A G E 21 0 . 2 5 21 0 . 2 5 De t a i l - P i v o t Sta f f _ P R _ 1 4 6 - A t t a c h m e n t B . x l s Pa g e 8 0 o f 8 9 :: ..ono/ "? 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AV I S T A U T I L I T I E S Ele c t r i c - G e n e r a t i o n 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n ç i P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Ai r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 5 54 2 0 0 0 88 5 M i s c e l l a n e o u s EV E R G R E E N S U P P L Y 29 8 5 3 6 FA S T E N E R S 5. 0 9 5. 0 9 FE R G U S O N E N T E R P R I S E S 29 8 0 8 0 PL U M B I N G F I X T U R E S 77 5 . 7 0 77 5 . 7 0 RU S K I N S 29 9 2 4 8 GA R B A G E S E R V I C E 50 0 . 0 0 50 0 . 0 0 #N / A - - 53 . 4 1 53 . 4 1 93 3 S m a l l T o o l s AN T E L O P E M O U N T A I N S U P P L Y & N U R S E R Y L L C 29 8 5 4 5 SU P P L I E S 59 . 2 9 59 . 2 9 29 8 5 4 6 ST E P L A D D E R 57 2 . 3 4 57 2 . 3 4 29 8 5 4 7 FL A S H E R S 4. 2 3 4. 2 3 54 2 0 0 0 T o t a l 28 , 4 9 2 . 7 9 28 , 4 9 2 . 7 9 54 3 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 82 3 . 8 4 82 3 . 8 4 34 0 R e o u l a r P a v r o l l - N U #N / A - - 10 , 2 0 4 . 5 7 10 , 2 0 4 . 5 7 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 20 , 0 5 2 . 6 4 20 , 0 5 2 . 6 4 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 13 , 0 1 0 . 6 2 13 , 0 1 0 . 6 2 51 5 P a v r o l l T a x l o a d i n n #N / A - - 2. 7 1 9 . 6 3 2, 7 1 9 . 6 3 52 0 P a v r o l l T i m e O f f l o a d In n #N / A - 4. 9 9 2 . 5 2 4, 9 9 2 . 5 2 52 5 S m a l l T o o l s l o a d i n a #N / A - - 1,0 0 2 . 7 3 1,0 0 2 . 7 3 53 0 S t o r e s / M a t e r i a l L o a d i n n #N / A - - 11 5 . 6 1 11 5 . 6 1 55 5 M i s e V e h i c l e s #N / A - - 24 0 . 0 0 24 0 . 0 0 56 0 R o a d V e h i c l e s #N / A - - 32 6 . 2 0 32 6 . 2 0 56 5 S m a l l V e h i c l e s #N / A - - 41 8 . 2 5 41 8 . 2 5 72 5 V e h i c l e P a r t s & S l J o o l i e s CO R P C R E D I T C A R D 29 8 4 1 2 MA T E R I A L S 22 . 0 0 22 . 0 0 81 2 B u n k h o u s e E x o e n s e s NA E S S T A F F I N G S E R V I C E S 29 7 6 9 8 DO M E S T I C S U P P O R T / I D A H O 56 1 . 8 3 56 1 . 8 3 84 0 F r e l n h t C o s t s RE E F I N D U S T R I E S , I N C . 30 1 8 6 6 FR E I G H T 17 7 . 5 6 17 7 5 6 88 0 M a t e r i a l s & E q u i p m e n t CO R P C R E D I T C A R D 29 8 4 1 2 MA T E R I A L S 27 9 . 5 1 27 9 . 5 1 RE E F I N D U S T R I E S , I N C . 30 0 4 7 8 SU P P L I E S 1, 3 5 0 . 0 0 1,3 5 0 . 0 0 88 5 M i s c e l l a n e o u s FA R M E R B R O T H E R S C O F F E E 29 7 6 9 3 CO F F E E 60 . 1 4 60 . 1 4 30 1 2 3 9 CO F F E E 98 . 9 0 98 . 9 0 54 3 0 0 0 T o t a l 56 , 4 5 6 . 5 5 56 , 4 5 6 . 5 5 54 4 0 0 0 23 5 E m o l o v e e M i s e E x n e n s e s CO R P C R E D I T C A R D 29 8 4 0 8 CO F F E E S E R V I C E 21 . 3 21 . 7 3 32 5 O v e r t i m e P a y - U n i o n #N / A - - 1, 7 2 5 . 1 9 1, 7 2 5 . 1 9 34 0 R e a u l a r P a v o l l - N U #N / A - - 13 . 4 4 5 . 4 0 13 , 4 4 5 . 4 0 34 5 R e n u l a r P a v r o l l - U n i o n #N / A - - 27 , 6 8 7 . 5 4 27 , 6 8 7 . 5 4 41 5 M a t e r i a l I s s u e s #N / A - Ma n u a l Is s u e s 16 5 . 9 9 16 5 . 9 9 Mo b i l e I s s u e 26 0 . 2 6 26 0 . 2 6 51 0 P a v r o l l B e n e f r s l o a d i n n #N / A - - 17 , 7 5 5 . 8 8 17 , 7 5 5 . 8 8 51 5 P a v r o l l T a x l o a d i n a #N / A - - 3, 7 5 0 ; 1 4 3, 7 5 0 . 1 4 52 0 P a v r o l l T i m e O f f 1 0 a d T r #N / A - - 6, 8 1 3 . 3 2 6, 8 1 3 . 3 2 52 5 S m a l l T o o l s l o a d i n a #N / A - - 1,3 9 2 . 4 5 1, 3 9 2 . 4 5 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 1,7 8 6 . 3 7 1, 7 8 6 . 3 7 53 2 M a t e r i a l s T a x i F a h t L o a d i n a #N / A - - 4. 2 6 4. 2 6 55 5 M i s c V e h i c l e s #N / A - - 24 0 . 0 0 24 0 . 0 0 56 0 R o a d V e h i c l e s #N / A - - 2,8 9 6 . 7 0 2,8 9 6 . 7 0 56 5 S m a l l V e h i c l e s #N / A - - 5.9 8 1 . 7 0 5.9 8 1 . 7 0 81 2 B u n k h o u s e E x p e n s e s FA R M E R B R O T H E R S C O F F E E 29 7 6 9 4 CO F F E E 62 . 6 0 62 . 6 0 NA E S S T A F F I N G S E R V I C E S 29 7 6 9 9 DO M E S T I C S U P P O R T / M O N T A N A 55 6 . 8 8 55 6 . 8 8 YO K E S 30 2 1 8 6 SU P P L I E S 47 4 . 6 1 47 4 . 6 1 84 0 F r e i o h t C o s t s FE D E X F R E I G H T W E S T I N C 30 2 7 5 9 PO 6 4 1 1 2 F R E I G H T 19 5 . 0 1 19 5 . 0 1 88 0 M a t e r i a l s & E q u i p m e n t AM E R I C A N L I N E N C O R P O R A T I O N 30 0 3 4 9 LI N E N S E R V I C E 11 4 . 8 9 11 4 . 8 9 30 0 3 5 1 LI N E N S E R V I C E 26 . 4 9 26 . 4 9 30 0 4 8 2 LI N E N S E R V I C E 69 . 4 4 69 . 4 4 30 1 8 6 7 LI N E N S E R V I C E 26 . 4 9 26 . 4 9 CO R P C R E D I T C A R D 29 8 3 1 4 MA T E R I A L S - l L O S T R E C E I P T ( 1 5 5 . 1. 5 1 1 . 9 0 1, 5 1 1 . 9 0 MA T E R I A L S - I N C L U D E S 2 L O S T R E C E 1, 2 9 6 . 9 5 1, 2 9 6 . 9 5 MA T E R I A L S - L O S T R E C E I P T 15 5 . 3 0 15 5 . 3 0 29 8 4 1 2 MA T E R I A L S 16 5 . 5 4 16 5 . 5 4 MA T E R I A L S - I N C L U D E S L O S T R E C E I P 1,7 6 3 . 7 2 1, 7 6 3 . 7 2 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 8 2 o f 89 . . . El e c t r i c - G e n e r a t i o n 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t l n a P e r i o d Fe r c A c c t Ex n n d i t u r e T v p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 Air f a r e ST E V E N E W E N K E - Ai r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 5 54 4 0 0 0 88 0 M a t e r i a l s & E q u i p m e n t ED G E C O N S T R U C T I O N S U P P L Y 30 1 8 7 5 RE P A I R B A N D S A W 97 . 8 5 97 . 8 5 FA S T E N E R S I N C 30 1 8 6 8 SQ L O O P LO C K 1. 6 8 1.6 8 30 1 8 7 6 CA P SC R E W 15 . 2 4 15 . 2 4 GE C O N T R O L S O L U T I O N S 30 4 2 2 8 - 58 . 4 8 58 . 8 PT I n t e r f a c e M o d u l e 3 6 2 B 9 4 3 9 P O 68 0 . 0 0 68 0 . 0 0 LA R R Y R G A R B A R I N O - MA T E R I A L S 13 . 0 0 13 . 0 0 MC M A S T E R C A R R S U P P L Y C O 30 2 1 2 3 - 3. 3 5 3.3 5 AL U M T H R D P I P E F i n i N G , N I P P L E 55 . 8 1 55 . 8 1 NO R L I F T M A T E R I A L A N D S T O R A G E S Y S T E M S 30 0 3 1 6 SU P P L I E S 57 . 4 5 57 . 4 5 OX A R C I N C 30 0 3 2 1 SU P P L I E S 16 3 . 2 0 16 3 . 2 0 RO G E R S M A C H I N E R Y C O M P A N Y I N C 30 0 3 4 5 SH A F T 10 6 . 3 4 10 6 . 3 4 ST O N E W A Y E L E C T R I C S U P P L Y 30 0 3 1 9 SU P P L I E S 90 . 9 7 90 . 9 7 30 0 3 2 0 SU P P L I E S 92 . 8 6 92 . 8 6 30 0 3 3 2 SU P P L I E S 40 5 . 6 5 40 5 . 6 5 30 0 4 8 0 MS I C E L E C T R I C A L S U P P L I E S - S E A L I 52 6 . 3 1 52 6 . 3 1 TR E L L E B O R G S E A L I N G S O L U T I O N S 29 6 8 8 7 - 1,4 2 7 . 7 2 1, 4 2 7 . 7 2 Or k o t B e a r i n o R e f e r e n c e D r a w 17 , 8 4 6 . 5 0 17 , 8 4 6 . 5 0 US A B L U E B O O K 30 4 2 1 4 - 42 . 3 4 42 . 3 4 DE W A T E R I N G P U M P 70 5 . 5 9 70 5 . 5 9 ZI E G L E R L U M B E R C O M P A N Y 30 0 3 4 6 2X 6 W O O D .1 2 . 8 1 12 . 8 1 30 0 3 4 7 MI S C W O O D 11 7 . 1 9 11 7 . 1 9 #N / A - Or k o t B e a r i n a R e f e r e n c e D r a w 17 , 8 4 6 . 5 0 11 7 , 8 4 6 . 5 0 88 5 M i s c e l l a n e o u s AM E R I C A N L I N E N C O R P O R A T I O N 29 9 0 3 9 LI N E N S E R V I C E 17 6 . 6 0 17 6 . 6 0 CO L E V E N T U R E S I N C 29 9 2 3 0 HY D F I L 14 2 . 8 9 14 2 . 8 9 29 9 2 3 1 SA F E T Y C A 15 . 9 9 15 . 9 9 29 9 2 3 4 HY D F I L 27 8 . 5 4 27 8 . 5 4 CO R P C R E D I T C A R D 29 8 4 1 2 MA T E R I A L S 1, 1 5 6 . 8 4 1,1 5 6 . 8 4 #N / A - - 40 . 0 0 40 . 0 0 92 0 R e n t a l E x p e n s e - E q u i p m e n t OX A R C I N C 30 0 3 4 3 RE N T A L 19 . 3 3 19 . 3 3 30 0 3 5 0 VA R I O U S G A S E S - C Y L I N D E R R E N T A L 1. 2 6 3 . 1 3 1, 2 6 3 . 1 3 TH Y S S E N K R U P P S A F W A Y I N C 30 0 3 3 3 RE N T A L 17 2 . 0 0 17 2 . 0 0 93 3 S m a l l T o o l s MS C I N D U S T R I A L S U P P L Y C O I N C 29 9 2 4 9 CO R D L E S S W E T / D R Y V A C - P R I N T E R 36 7 . 9 0 36 7 . 9 0 54 4 0 0 0 T o t a l 98 , 6 5 3 . 8 1 98 , 6 5 3 . 8 1 54 5 0 0 0 02 0 P r o f e s s i o n a l S e r v i c e s CO R P C R E D I T C A R D 29 8 4 1 1 MA T E R I A L S 38 9 . 5 0 38 9 . 5 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 2, 1 6 3 . 7 9 2,1 6 3 . 7 9 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 31 , 3 9 1 . 9 4 31 , 3 9 1 . 9 4 51 0 P a Y o l l B e n e f i t s l o a d l n a #N / A - - 13 , 4 9 8 . 4 9 13 , 4 9 8 . 4 9 51 5 P a v r o l l T a x l o a d i n a #N / A - - 2, 9 3 6 . 1 8 2, 9 3 6 . 1 8 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - - 5, 1 7 9 . 7 1 5, 1 7 9 . 7 1 52 5 S m a l l T o o l s l o a d i n o #N / A - - 1. 5 6 9 . 7 0 1,5 6 9 . 7 0 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 49 6 . 3 8 49 6 . 3 8 72 5 V e h i c l e P a r t s & S u o o l l e s A & S F I N G E L I N C 29 8 5 4 2 MI S C S U P P L I E S 13 9 . 4 5 13 9 . 4 5 88 0 M a t e r i a l s & E q u i p m e n t CA S C A D E M A C H I N E R Y & E L E C T R I C I N C 25 9 6 9 0 Ga s k e t K i j 3 0 3 1 1 3 2 8 70 6 . 0 0 70 6 . 0 0 HP P i n 3 0 6 1 2 1 0 5 54 . 0 0 54 . 0 0 HP R o d P i n 3 0 6 1 3 4 1 8 42 8 . 0 0 42 8 . 0 0 LP P i n 7 2 0 5 5 5 0 2 16 4 . 3 8 16 4 . 3 8 LP R i n g 4 0 0 1 1 4 1 3 23 1 . 3 2 23 1 . 3 2 LP R o d P i n 3 0 4 5 1 4 2 1 1,0 4 8 . 0 0 1, 0 4 8 . 0 0 Ma i n B e a r i n g 3 9 1 5 6 7 7 9 9 26 6 . 4 0 26 6 . 4 0 RE S T O C K FE E 14 3 9 . 3 6 (4 3 9 . 3 6 TA X 21 8 . 8 3 21 8 . 8 3 DA V I D J N O B L E 30 0 7 7 6 Aq u a A i r M o d e l 6 4 R e p l a c e m e n t 3, 8 0 0 . 0 0 3, 8 0 0 . 0 0 AQ U A A I R R E P L A C E M E N T S 39 . 8 4 39 . 8 4 GR A Y B A R 30 0 4 8 1 RE P A i R W O R K ( P E L C O I 24 2 . 9 4 24 2 . 9 4 OX A R C I N C 29 5 9 1 1 - 15 2 0 . 0 0 (5 2 0 . 0 0 De t a i l - P i v o t Sta f f _ P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 8 3 o f 8 9 . . . Ele c t r i c - G e n e r a t i o n 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t l n Q P e r i o d Fe r c A c c t Ex o n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Air f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 5 54 5 0 0 0 88 0 M a t e r i a l s & E q u i p m e n t OX A R C I N C 29 5 9 1 1 So e c i a l D e l i v e r y 52 0 . 0 0 52 0 . 0 0 TH E C O O P C O U N T R Y S T O R E 29 8 5 4 3 FU E L 20 8 . 0 8 20 8 . 0 8 TH E S H E R W I N W I L L A M S C O 30 0 9 9 0 SA F E T Y Y E L L O W P A I N T 10 5 . 3 2 10 5 . 3 2 TR A N S T E C T O R S Y S T E M S 29 6 8 8 6 - 14 7 8 5 14 7 . 8 5 AP E X I V X 5 - 2 4 0 D R 1 1 0 1 - 4 4 0 - 4 4 1.6 9 5 . 0 0 1. 6 9 5 . 0 0 #N / A - AP E X I V X 5 - 2 4 0 D R 1 1 0 1 - 4 4 0 - 4 4 -( 1 , 6 9 5 . 0 0 ) (1 , 6 9 5 . 0 0 ) CA S C A D E M A C H i N E R Y & E L E C T R I C (2 , 6 7 7 5 7 (2 , 6 7 7 5 7 Se t o f B l a d e s ( 1 0 ) f o r C 2 0 0 2, 5 1 5 . 0 0 2, 5 1 5 . 0 0 88 5 M i s c e l l a n e o u s CO R P C R E D I T C A R D 29 8 4 1 2 MA T E R I A L S 34 9 . 7 0 34 9 . 7 0 OX A R C I N C 29 8 5 4 4 MI S C G A S C Y L I N D E R R E N T A L 10 1 . 5 5 10 1 . 5 5 US B A N K 29 6 3 9 0 AIN S W O R T H , R O G E R L 37 5 . 0 0 37 5 . 0 0 AK E D , A R T H U R E 37 5 . 0 0 37 5 . 0 0 BA U M A N , D A V I D A 37 5 . 0 0 37 5 . 0 0 BL O S S . M A R C T 37 5 . 0 0 37 5 . 0 0 BO N N E Y , M A X J 37 5 . 0 0 37 5 . 0 0 BO S T O N , D O N A L D K 37 5 . 0 0 37 5 . 0 0 CA L D E R A , J O H N J 37 5 . 0 0 37 5 . 0 0 CO O K , R O R Y H 37 5 . 0 0 37 5 . 0 0 HA N C O C K , S T E V E N M 37 5 . 0 0 37 5 . 0 0 HO D G S O N , C L I N T O N M 37 5 . 0 0 37 5 . 0 0 KE I P E R , P A U L G 37 5 . 0 0 37 5 . 0 0 KE L L Y , P A T R I C K A 37 5 . 0 0 37 5 . 0 0 LA R S E N , H O L L Y A 37 5 . 0 0 37 5 . 0 0 MA N D E R S C H E I D . L O R E N 37 5 . 0 0 37 5 . 0 0 MA U R O , J O S E P H 37 5 . 0 0 37 5 . 0 0 MO R G A N , M I C H A E L D 37 5 . 0 0 37 5 . 0 0 OR T E G A , R O B E R T 37 5 . 0 0 37 5 . 0 0 PA L M E R , W I L L I A M C 37 5 . 0 0 37 5 . 0 0 RO U N S V I L L E , G E R A L D W 37 5 . 0 0 37 5 . 0 0 SA N D L I N , J A M E S E 37 5 . 0 0 37 5 . 0 0 TU R N E R , J E F F R E Y L 37 5 . 0 0 37 5 . 0 0 WE S T O V E R , B R U C E A 37 5 . 0 0 37 5 . 0 0 WI D G R E N , D A V I D 37 5 . 0 0 37 5 . 0 0 WI L T S E , L Y L E L 37 5 . 0 0 37 5 . 0 0 93 4 T o o l s BO R E R E P A I R T O O L S N O R T H W E S T 30 1 8 6 9 FR E I G H T 1, 6 0 9 . 4 5 1, 6 0 9 . 4 5 54 5 0 0 0 T o t a l 75 . 8 8 4 . 8 7 75 , 8 8 4 . 8 7 54 6 0 0 0 01 0 G e n e r a l S e r v i c e s #N / A - Ra t h d r u m M u n i c i o a l 14 , 5 8 3 . 0 0 14 , 5 8 3 . 0 0 21 5 E m l i o y e e B u s i n e s s M e a l s MIC H A E L E G O N N E L L A - Me a l s 26 2 . 5 0 26 2 . 5 0 23 0 E m p l o y e e L o d a i r n MI C H A E L E G O N N E L L A - Lo d a i n a 49 4 . 1 8 49 4 . 1 8 23 5 E m p l o y e e M l s c E x o e n s e s MI C H A E L E G O N N E L L A - Mls c 18 8 . 5 4 18 8 . 5 4 34 0 R e r u l a r P a y r o l l - N U #N / A - - 17 , 4 0 1 . 0 4 17 , 4 0 1 . 0 4 51 0 P a y r o l l B e n e f r t s l o a d i n o #N / A - - 7, 4 8 2 . 4 8 7,4 8 2 . 4 8 51 5 P a y o l l T a x 1 0 a d i n Q #N / A - - 1,5 2 2 . 6 0 1, 5 2 2 . 6 0 52 0 P a y r o l l T i m e O f f l o a d i n a #N / A - - 2, 8 7 1 . 1 8 2, 8 7 1 . 1 8 71 0 R e n t a l E x p e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 30 2 2 2 1 DA V E M O E L L E R 99 . 3 3 99 . 3 3 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 29 7 3 7 7 JA S O N G R A H A M 24 . 0 1 24 . 0 1 CO R P C R E D i T C A R D 29 8 3 6 0 . AP R I L F U E L 47 . 4 6 47 . 4 6 85 3 J o i n t P r o i e c t C o s t s #N / A - - 99 , 3 8 7 . 0 9 99 , 3 8 7 . 0 9 91 5 P r i n t l n o ED S C O R P O R A T I O N 30 3 6 9 1 JA S O N G R A H A M 4.8 9 4. 8 9 54 6 0 0 0 T o t a l 14 4 , 3 6 8 . 3 0 14 4 , 3 6 8 . 3 0 54 7 2 1 1 10 0 0 D i r e c t G L I# N / A 1- IK F C T F U E L E X P E N S E 12 , 3 4 6 . 7 8 (2 , 3 4 6 . 7 8 54 7 2 1 1 T o t a l 12 , 3 4 6 . 7 8 (2 , 3 4 6 . 7 8 54 7 2 1 3 00 0 D i r e c G L I# N / A 1- IM a y 83 , 1 0 9 . 0 7 83 , 1 0 9 . 0 7 54 7 2 1 3 T o t a l 83 . 1 0 9 . 0 7 83 , 1 0 9 . Q 54 7 2 1 6 10 0 0 D i r e c t G L I# N / A - Ma " 20 , 0 2 2 . 4 9 20 . 0 2 2 . 4 9 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t l a c h m e n t B . x l s Pa g e 8 4 o f 89 . . . Ele c t r i c - G e n e r a t i o n 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t 1 E x o e n d i t u r e T v n e I Ve n d o r IV o u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 12 0 5 A i r f a r e IS T E V E N E W E N K E 1- Air f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 5 54 7 2 1 6 T o t a l 20 , 0 2 2 . 4 9 20 , 0 2 2 . 4 9 54 7 3 1 0 10 0 0 D i r e c t G L I# N / A 1- Ra t h d r u m F u e l 15 , 5 3 0 . 7 0 15 , 5 3 0 . 7 0 54 7 3 1 0 T o t a l 15 , 5 3 0 . 7 0 15 , 5 3 0 . 7 0 54 7 6 1 0 00 0 D i r e c t G L -r i l N / A 1- Ma v 3.6 0 7 . 3 7 9 . 6 3 3.6 0 7 , 3 7 9 . 6 3 54 7 6 1 0 T o t a l 3,6 0 7 , 3 7 9 . 6 3 3, 6 0 7 , 3 7 9 . 6 3 54 8 0 0 0 32 5 O v e r t i m e P a v - U n i o n #N / A - - 1, 9 9 6 . 9 2 1, 9 9 6 . 9 2 34 0 R e o u l a r P a v o l l - N U #N / A - 13 5 . 6 8 13 5 . 6 8 34 5 R é a u l a r P a v r o l l - U n i o n #N / A - - 14 , 1 0 1 . 3 2 14 , 1 0 1 . 3 2 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - - 6,1 2 1 . 9 0 6,1 2 1 . 9 0 51 5 P a v r o l l T a x l o a d i n a #N / A - - 1. 4 2 0 . 5 2 1, 4 2 0 . 5 2 52 0 P a v r o l l T i m e O f f l o a d i n n #N / A - - 2, 3 4 9 . 1 2 2,3 4 9 . 1 2 52 5 S m a l l T o o i s l o a d i n o #N / A - - 70 5 . 1 1 70 5 . 1 1 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 5. 8 8 5. 8 8 56 0 R o a d V e h i c l e s #N / A - - 1, 3 0 7 . 6 0 1, 3 0 7 . 6 0 56 5 S m a l l V e h i c l e s #N / A - - 28 . 0 0 28 . 0 0 85 3 J o i n t P r o . e c t C o s t s #N / A - - 99 , 5 9 8 . 0 8 99 , 5 9 8 . 0 8 88 0 M a t e r i a l s & E q u i p m e n t CO R P C R E D I T C A R D 29 8 3 1 4 MA T E R I A L S 27 . 6 9 27 . 6 9 29 8 4 1 2 MA T E R I A L S 48 . 0 0 48 . 0 0 FA S T E N E R S I N C 29 7 6 0 0 SU P P L I E S 9. 6 5 9. 6 5 #N / A - Wa r t s i l a M o n i t o r i n o M o d u l e : - - 88 5 M i s c e l l a n e o u s #N / A - - 1, 1 6 1 . 2 5 1. 1 6 1 . 2 5 54 8 0 0 0 T o t a l 12 9 , 0 1 6 . 7 2 12 9 , 0 1 6 . 7 2 54 9 0 0 0 34 0 R e o u l a r P ¡ ¡ v r o l l - N U #N / A - - 14 , 8 2 0 . 0 8 14 ; 8 2 0 . 0 8 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 39 . 0 7 39 . 0 7 51 0 P a v r o l l B e n e f r t s l o a d i n n #N / A - - 6, 3 8 9 . 4 6 6, 3 8 9 . 4 6 51 5 P a v r o l l T a x l o a d l n o #N / A - - 1, 2 5 8 . 5 7 1, 2 5 8 . 5 7 52 0 P ¡ ¡ v r o l l T i m e O f f 1 0 a d l i i - #N / A - - 2, 3 7 3 . 2 2 2, 3 7 3 . 2 2 52 5 S m a l l T o o l s l o a d i n n #N / A - - 1.9 5 1. 9 5 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 18 . 3 1 18 . 3 1 72 5 V e h i c l e P a r t s & S u D lil i e s CO R P C R E D I T C A R D 29 8 4 1 1 MA T E R I A L S 97 . 7 3 97 . 7 3 82 1 C o m n u t e r H a r d w a r e / S o f t r e EN V I R O N M E N T A L S Y S T E M S 30 2 0 0 3 SE R V I C E S 5, 9 6 . 0 0 5, 9 6 . 0 0 85 3 J o i n t P r o i e c t C o s t s #N / A - 10 , 5 2 1 . 0 0 11 0 , 5 2 1 . 0 0 88 0 M a t e r i a l s & E O u T i m e n t AM E R I C A N L I N E N C O R P O R A T I O N 30 0 3 4 9 LI N E N S E R V i C E 16 3 . 8 0 16 3 . 8 0 88 5 M i s c e l l a n e o u s AM E R I C A N L I N E N C O R P O R A T I O N 29 7 6 0 1 LA U N D R Y S E R V I C E 69 . 7 2 69 . 7 2 29 8 5 5 1 LI N E N S E R V I C E 12 . 1 5 12 . 1 5 29 8 5 5 2 LI N E N S E R V I C E 12 . 1 5 12 . 1 5 29 8 5 5 3 LI N E N S E R V I C E 12 . 1 5 12 . 1 5 30 1 8 2 6 LA U N D R Y S E R V I C E 69 . 7 2 69 . 7 2 30 1 8 2 7 LA U N D R Y S E R V I C E 12 . 1 5 12 . 1 5 30 1 8 2 8 LA U N D R Y S E R V I C E 12 . 1 5 12 . 1 5 30 4 1 0 5 LI N E N 12 . 1 5 12 . 1 5 30 4 1 0 6 LI N E N 12 . 1 5 12 . 1 5 CI T Y O F R A T H D R U M 29 8 0 5 3 WA T E R B I L L 61 . 0 0 61 . 0 0 29 8 0 5 4 WA T E R / S E W E R I S T L I G H T S 80 . 3 5 80 . 3 5 CL E A R W A T E R S P R I N G S B O T T L E D W A T E R 29 8 5 4 8 BO T T L E D W A T E R 41 . 4 0 41 . 4 0 CO E U R D A L E N E G A R B A G E S E R V I C E 29 7 6 0 3 SU P P L I E S 28 . 0 0 28 . 0 0 CO N S O L I D A T E D I R R I G A T I O N D I S T R I C T N O 1 9 30 4 2 0 9 AC C T 0 6 0 2 1 . 0 59 . 0 0 59 . 0 0 KO O T E N A I C O U N T Y S O L I D W A S T E D E P T 29 8 0 1 4 AC C T S W O O O O 0 6 2 5 6 8 15 8 . 4 0 15 8 . 4 0 #N / A - - 16 9 . 5 3 16 9 . 5 3 90 5 P e r m r t s DE P A R T M E N T O F E N V I R O N M E N T A L Q U A L I T Y 30 3 9 3 9 AN N U A L A O P F E E 8, 6 0 9 . 0 6 8. 6 0 9 . 0 6 WIL L I A M W P O P E N U C K 30 0 4 6 5 AO P P R E P 63 0 . 0 0 63 0 . 0 0 91 5 P r i n t i n o ED S C O R P O R A T I O N 30 3 6 9 1 PA T O ' B R I E N 15 . 2 0 15 . 2 0 92 0 R e n t a l E x p e n s e - E q u i p m e n t HO N E Y B U C K E T 29 8 1 9 0 AC C T # G 2 0 1 0 - F I N A N C E C H A R G E S 1.5 3 1.5 3 30 4 1 8 7 PO R T A B L E T O I L E T 71 . 9 0 71 . 9 0 30 4 2 9 2 CR E D I T 16 9 . 2 0 16 9 . 2 0 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 8 5 o f 89 2 .. od ~ o g.l¡~ 0 ~ ~. u :š ffju. w . 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Tr a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Ai r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 5 55 3 0 0 0 88 0 M a t e r i a l s & E q u i p m e n t NA P A A U T O P A R T S 29 8 8 7 2 - 67 3 . 2 1 67 3 . 2 1 Ch a m o l o n S p a r k P l u a P I N 6 3 4 7, 8 2 8 . 0 0 7, 8 2 8 . 0 0 NO R T H W E S T H O S E & F I T T I N G S 30 4 1 8 5 ME T R I C 1 0 K I T 27 . 1 5 27 . 1 5 OIL A N D G A S E Q U I P M E N T C O . 30 4 2 4 3 - 91 . 0 6 91 . 0 6 Kim r a v R e Q u l a t a r M o d e l # 2 5 0 S G 1. 1 5 0 . 9 0 1. 1 5 0 . 9 0 PA R A M O U N T S U P P L Y C O M P A N Y 30 1 7 4 8 - 84 . 0 7 84 . 0 7 Gr u n d f o s S e a l K i t # 0 0 4 8 5 3 5 1 47 7 . 0 0 47 7 0 0 Se a l C a r t # 3 5 m m m Q 1 2 1 a 6 0 s c / s 82 9 . 6 8 82 9 . 6 8 SP O K A N E H O U S E O F H O S E I N C 30 1 8 8 3 MI S C S U P P L I E S 21 9 . 6 4 21 9 . 6 4 WA R T S I L A N O R T H A M E R I C A I N C 30 2 1 2 4 - 23 . 7 2 23 . 7 2 SE A L I N G W A S H E R 27 5 . 7 6 27 5 . 7 6 #N / A - Bu s R e p l a c e m e n t f o r U n i t 2 . 17 8 , 0 6 0 . 0 0 (1 7 8 , 0 6 0 . 0 0 ) CO L H P 4 0 , 4 0 % H i i i h P u r i t y U r 19 , 4 5 0 . 0 0 (9 , 4 5 0 . 0 0 88 2 M a t e r i a l s - L a r a e P u r c h a s e AL S T O M P O W E R I N C 29 6 6 4 4 CS 2 / S T E A M T U R B I N O V E R H A U L 56 8 . 0 0 0 . 0 0 56 8 , 0 0 0 . 0 0 88 5 M i s c e l l a n e o u s AL S T O M P O W E R I N C 29 5 9 9 9 CS 2 / S T E A M T U R B I N E O V E R H A U L 14 2 . 0 0 0 . 0 0 14 2 , 0 0 0 . 0 0 92 0 R e n t a l E x p e n s e - E q u i p m e n t HO N E Y B U C K E T 29 7 6 0 4 RE N T A L 69 . 2 0 69 . 2 0 29 7 6 0 5 RE N T A L 71 . 9 0 71 . 9 0 ST A R R E N T A L S 30 0 3 5 2 RE N T A L - B O O M L I F T 1. 0 8 5 . 6 5 1, 0 8 5 . 6 5 30 0 3 5 3 RE N T A L - B O O M L I F T 3, 9 0 0 . 8 0 3, 9 0 0 . 8 0 55 3 0 0 0 T a t a l 1, 6 4 2 , 1 1 8 . 1 1 1.6 4 2 . 1 1 8 . 1 1 55 4 0 0 0 32 5 O v e r t i m e P a y - U n l a n #N / A - - 36 8 . 8 1 36 8 . 8 1 34 0 R e i i u l a r P a v r o l l - N U #N / A - - 32 9 . 7 3 32 9 . 7 3 34 5 R e a u l a r P a v r a l l - U n i o n #N / A - - 5, 5 0 7 . 3 7 5, 5 0 7 . 3 7 51 0 P a y r a l l B e n e f i t s l o a d i n a #N / A - - 2, 5 0 9 . 9 5 2,5 0 9 . 9 5 51 5 P m o l l T a x l a a d l n a #N / A - - 54 3 . 0 2 54 3 . 0 2 52 0 P a v r o l l T i m e O f f l o a d in a #N / A - - 96 3 . 1 1 96 3 . 1 1 52 5 S m a l l T o o l s l o a d i n i i #N / A - - 27 5 . 3 7 27 5 . 3 7 53 0 S t o r e s / M a t e r i a l L a a d i n i i #N / A - - 26 . 8 6 26 . 8 6 56 0 R o a d V e h i c l e s #N / A - - 88 6 . 2 0 88 6 . 2 0 56 5 S m a l l V e h i c l e s #N / A - - 32 6 . 3 0 32 6 . 3 0 88 0 M a t e r i a l s & E a u i p m e n t RO G E R S A S P H A L T P A V I N G I N C 30 4 1 8 4 OI L , A I R F I L T E R S 12 9 . 1 9 12 9 . 1 9 92 0 R e n t a l E x p e n s e - E q u i p m e n t CO N S E A L C O N T A I N E R S L L C 30 1 8 8 2 RE N T A L - S T O R A G E U N I T # 1 4 3 , J U N 74 . 9 4 74 . 9 4 NO R C O IN C 29 7 6 0 2 SU P P L I E S 79 . 4 5 79 . 4 5 OX A R C I N C 30 1 8 2 9 SU P P L I E S 6.2 5 6. 2 5 93 3 S m a l l T a o l s OX A R C I N C 30 4 1 0 4 AR G O N / G L O V E 25 4 . 5 5 25 4 . 5 5 55 4 0 0 0 T o t a l 12 , 2 8 1 . 1 0 12 , 2 8 1 . 1 0 55 5 0 0 0 10 0 0 D i r e c t G L I# N / A I- I P o w e r P u r c h a s e s 8, 4 3 2 , 4 7 2 . 4 9 8, 4 3 2 , 4 7 2 . 4 9 55 5 0 0 0 T o t a l 8, 4 3 2 , 4 7 2 . 4 9 8, 4 3 2 , 4 7 2 . 4 9 55 5 1 0 0 10 0 0 D i r e c t G L I# N / A 1- Ja u r n a l I m o a r t C r e a t e d 12 9 , 3 7 5 . 3 0 12 9 , 3 7 5 . 3 0 55 5 1 0 0 T a t a l 12 9 . 3 7 5 . 3 0 12 9 , 3 7 5 . 3 0 55 5 3 8 0 10 0 0 D i r e c t G L #N / A - ¡P a w e r P u r c h a s e s - 1 0 1, 4 7 2 , 4 1 3 . 5 2 1,4 7 2 , 4 1 3 . 5 2 55 5 3 8 0 T o t a l 1, 4 7 2 , 4 1 3 . 5 2 1,4 7 2 , 4 1 3 . 5 2 55 5 5 5 0 10 0 0 D i r e c t G L #N / A - -I J o u r n a l I m p a r t C r e a t e d 20 7 , 9 3 0 . 2 1 20 7 , 9 3 0 . 2 1 55 5 5 5 0 T o t a l 20 7 . 9 3 0 . 2 1 20 7 , 9 3 0 . 2 1 55 5 7 0 0 10 0 0 D i r e c t G L I# N / A - I B a o k a u t P o w e r P u r c h a s e s 4, 3 0 1 , 5 5 7 . 0 0 4. 3 0 1 , 5 5 7 . 0 0 55 5 7 0 0 T a t a l 4, 3 0 1 , 5 5 7 . 0 0 4. 3 0 1 , 5 5 7 . 0 0 55 5 7 1 0 10 0 0 D i r e c t G L I# N / A I- I I n t r a C o P u r c h a s e 53 , 5 7 8 . 6 7 53 , 5 7 8 . 6 7 55 5 7 1 0 T o t a l 53 , 5 7 8 . 6 7 53 , 5 7 8 . 6 7 55 6 0 0 0 02 0 P r a f e s s i o n a l S e r v i c e s CA S S O C O R P O R A T I O N 29 7 4 0 3 CA R E S D A T A S E R V I C E S - A P R I L 2 0 75 0 . 0 0 75 0 . 0 0 NO R T H W E S T P O W E R P O O L 30 0 0 0 1 PR O F E S S I O N A L S E R V I C E S 8, 0 9 4 . 4 4 8, 0 9 4 . 4 4 OP E N A C C E S S T E C H N O L O G Y I N T L 29 7 4 0 2 ET S T A G G I N G S E R V I C E - M A Y 2 0 0 8 90 5 . 0 0 90 5 . 0 0 29 7 9 6 8 SE R V I C E S 3,4 0 4 . 7 3 3, 4 0 4 . 7 3 32 0 O v e r t i m e P a y - N U #N / A - - 2. 2 9 2 . 8 3 2, 2 9 2 . 8 3 34 0 R e o u l a r P a y r o l l - N U #N / A - - 19 , 3 5 5 . 4 1 19 , 3 5 5 . 4 1 51 0 P a v r a l l B e n e f i t s l a a d i n a #N / A - - 8, 3 2 2 . 7 7 8, 3 2 2 . 7 7 De t a i l - P i v a t St a f f _ P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 8 7 o f 8 9 . . . El e c t r i c - G e n e r a t i o n 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex o e n d i t u r e f V Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Ai r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 5 55 6 0 0 0 51 5 P a v r o l l T a x l o a d i n o #N / A - - 1, 8 9 4 . 1 9 1, 8 9 4 . 1 9 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 3, 1 9 3 . 6 7 3,1 9 3 . 6 7 55 6 0 0 0 T o t a l 48 , 2 1 3 . 0 4 48 , 2 1 3 . 0 4 55 7 1 6 1 00 0 D i r e c t G L I# N / A 1- lA M O R T S C H 6 6 P C A S U R C H A R G E ( 1 2 4 , 2 5 5 . 0 0 (1 2 4 . 2 5 5 . 0 0 55 7 1 6 1 T o t a l 11 2 4 , 2 5 5 . 0 0 11 2 4 . 2 5 5 . 0 0 55 7 0 0 0 01 0 G e n e r a l S e r v i c e s #N / A - Ka i s e r P e n a l t v 66 0 . 0 0 66 0 . 0 0 02 0 P r o f e s s i o n a l S e r v i c e s DT N / M E T E O R L O G I X 30 0 1 0 7 CO N S U L T I N G S E R V I C E S 34 0 . 0 0 34 0 . 0 0 KA R L DU N C A N 30 0 1 0 8 PR O F E S S I O N A L S E R V I C E S - P R I E S T 3, 6 5 0 . 6 4 3,6 5 0 . 6 4 TU L L E T T L I B E R T Y I N C 30 1 2 4 3 PR O F E S S I O N A L S E R V I C E S 12 5 . 0 0 12 5 . 0 0 20 5 A i r f a r e CL A R K D S P A N N A G E L - Air f a r e 43 9 . 0 0 43 9 . 0 0 CL I N T O N G K A L i C H - Air f a r e 42 2 . 6 9 42 2 . 6 9 CO R P C R E D I T C A R D 29 8 3 2 6 AI R F A R E / S I L K W O R T H 75 8 . 0 0 75 8 . 0 0 29 8 4 0 3 AI R F A R E / S P A N N A G E L 1,1 3 9 . 0 0 1, 1 3 9 . 0 0 AI R F A R E / S P A N N A G E L ( A G E N T F E E ) 75 . 0 0 75 . 0 0 HE I D I L H E A T H - Ai r f a r e 27 1 . 0 0 27 1 . 0 0 JA M E S D G A L L - Air f a r e 42 7 . 0 0 42 7 . 0 0 RO B E R T L A F F E R T Y - Ai r f a r e 1,0 3 9 . 5 0 1, 0 3 9 . 5 0 WI L L I A M G J O H N S O N - Ai r f a r e 73 3 . 5 0 73 3 . 5 0 21 0 E m p l o y e e A u t o M i l e a g e CL A R K D S P A N N A G E L - Mi l e a o e 5. 0 5 5. 0 5 JA M E S D G A L L - Mi l e a o e 17 2 . 2 1 17 2 . 2 1 RO B E R T L A F F E R T Y - Mi l e a a e 68 . 6 8 68 . 6 8 ST E V E N G S I L K W O R T H - Mi l e a a e 11 . 1 1 11 . 1 1 21 5 E m p l o y e e B u s i n e s s M e a l s AZ R ' S F O O D S E R V I C E S 30 3 9 0 8 PA T BR O W N 72 . 5 6 72 5 6 CL A R K D S P A N N A G E L - Me a l s 14 9 . 9 5 14 9 . 9 5 CO R P C R E D I T C A R D 29 8 3 8 6 PA S S E N G E R M E A L S 69 . 0 5 69 . 0 5 HE I D I L H E A T H - Me a l s 7.6 4 7. 6 4 JA M E S D G A L L - Me a l s 28 . 2 0 28 . 2 0 RO B E R T L A F F E R T Y - Me a l s 15 9 . 1 2 15 9 . 1 2 WIL L I A M G J O H N S O N - Me a l s 14 . 4 5 14 . 4 5 XN A I R L L C 29 8 5 5 9 CA T E R I N G 19 . 1 7 19 . 1 7 22 0 E m p l o y e e C a r R e n t a l CA R E Y I N T E R N A T I O N A L I N C 29 9 9 2 2 CA R E Y C A R A V A 0 5 0 3 0 8 99 . 7 5 99 . 7 5 CL A R K D S P A N N A G E L - Ca r R e n t a l 80 . 7 1 80 . 7 1 CL I N T O N G K A L i C H - Ca r R e n t a l 11 7 . 1 7 11 7 . 1 7 JA M E S D G A L L - Ca r R e n t a l 11 3 . 9 0 11 3 . 9 0 22 5 C o n f e r e n c e F e e s CL I N T O N G K A L i C H - Co n f e r e n c e 1, 1 9 5 . 0 0 1,1 9 5 . 0 0 23 0 E m p l o y e e L o d 9 i n g CL A R K D S P A N N A G E L - Lo d c n o 13 8 . 0 5 13 8 . 0 5 CL I N T O N G K A L i C H - Lo d n i n n 23 9 . 0 5 23 9 . 0 5 JA M E S D G A L L - Lo d a i n o 20 1 . 3 8 20 1 . 3 8 RO B E R T L A F F E R T Y - Lo d O n o 18 2 . 1 6 18 2 . 1 6 23 5 E m p l o y e e M i s c E x p e n s e s CL A R K D S P A N N A G E L - Mi s c 6. 6 8 6. 6 8 Pa r k i n a 14 . 5 0 14 . 5 0 JA M E S D G A L L - Pa r k i n n 17 . 5 0 17 . 5 0 RO B E R T L A F F E R T Y - Mi s c 55 . 6 0 55 . 6 0 Pa r k i n a 33 . 5 0 33 . 5 0 ST E V E N G S I L K W O R T H - Mi s c 18 0 . 0 0 18 0 . 0 0 WIL L I A M G J O H N S O N - Pa r k i n n 13 . 5 0 13 . 5 0 30 5 I n c e n t i v e / B o n u s P a v #N / A - - 2, 5 0 0 . 0 0 2, 5 0 0 . 0 0 32 0 O v e r t i m e P a v ~ N U #N / A - - 6. 6 0 9 . 8 8 6. 6 0 9 . 8 8 34 0 R e o u l a r P a v r o l l - N U #N / A - - 22 0 , 2 7 7 7 2 22 0 , 2 7 7 . 7 2 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 44 3 . 3 1 44 3 . 3 1 51 0 P a v r o l l B e n e f i s l o a d i n o #N / A - - 94 . 9 1 0 . 0 8 94 , 9 1 0 . 0 8 51 5 P a v r o l l T a x l o a d i n n #N / A - - 20 , 1 1 0 . 2 5 20 , 1 1 0 . 2 5 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 36 , 4 1 9 . 0 2 36 , 1 9 . 0 2 52 5 S m a l l T o o l s l o a d l n o #N / A - - 22 . 1 7 22 . 1 7 55 0 C o m n a n v A i r c r a f t #N / A - - 4. 9 6 5 . 0 0 4, 9 6 5 . 0 0 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 8 8 o f 8 9 . . . AV I S T A U T I L I T I E S El e c t r i c - G e n e r a t i o n 0 & M FE R C A c c o u n t s 5 0 0 - 5 5 7 Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n i : P e r i o d Fe r c A c c t Ex p e n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 50 0 0 0 0 20 5 A i r f a r e ST E V E N E W E N K E - Ai r f a r e 61 1 . 5 0 61 1 . 5 0 20 0 8 0 5 55 7 0 0 0 71 0 R e n t a l E X D e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 30 1 8 9 8 DA V E S P A N N A G E L 14 2 . 0 6 14 2 . 0 6 82 0 C o m p u t e r E Q u i D S o f t a r e #N / A - Ma v ' 0 8 N u c l e u s A m o r i t z a t i o n - E I 20 , 0 5 0 . 8 4 20 , 0 5 0 . 8 4 88 5 M i s c e l l a n e o u s FI N A N C I A L E N G I N E E R I N G A S S O C I N C 30 3 8 7 3 TR A I N I N G F O R 6 7, 5 0 0 . 0 0 7, 5 0 0 . 0 0 #N / A - CD W - Q u a d r o 1 2 8 M B D D R P C I E + 1 0 57 3 . 2 2 57 3 . 2 2 Ov e r d r i v e P C W o r k s t a t i o n + l o a 5. 0 6 9 . 0 7 5, 0 6 9 . 0 7 93 5 S u b s c r i p t i o n s CO R P C R E D I T C A R D 29 8 4 0 3 SU B S C R I P T I O N R E N E W A L 17 2 . 0 0 17 2 . 0 0 55 7 0 0 0 T o t a l 43 3 , 3 1 0 . 5 9 43 3 , 3 1 0 . 5 9 55 7 2 0 0 18 5 5 L a n d a n d L a n d R i a h t s I# N / A I- I- 26 , 7 6 7 . 0 0 .2 6 , 7 6 7 . 0 0 55 7 2 0 0 T o t a l 26 , 7 6 7 . 0 0 26 , 7 6 7 . 0 0 55 7 1 6 0 00 0 D i r e c t G L I# N / A 1- RE S O U R C E C O S T S 29 . 7 6 0 . 0 0 29 , 7 6 0 . 0 0 55 7 1 6 0 T o t a l 29 , 7 6 0 . 0 0 29 , 7 6 0 . 0 0 55 7 1 7 0 00 0 D i r e c t G L AM E R E X B R O K E R S L L C 30 1 8 1 9 BR O K E R F E E S 1, 5 3 8 . 0 0 1, 5 3 8 . 0 0 EV O L U T I O N M A R K E T S I N C 30 3 8 7 2 CO M M I S S I O N S 52 7 . 9 7 52 7 . 9 7 IN T E R C O N T I N E N T A L E X C H A N G E I N C 30 1 8 2 3 BR O K E R F E E S 1, 5 0 0 . 0 0 1, 5 0 0 . 0 0 PR E BO N E N E R G Y I N C 30 2 3 4 5 BR O K E R F E E S 56 6 . 3 8 56 6 . 3 8 TF S E N E R G Y L L C 30 2 3 4 4 BR O K E R F E E S 16 4 . 0 0 16 4 . 0 0 TU L L E T T L I B E R T Y I N C 30 1 8 1 7 BR O K E R F E E S 4, 8 0 1 . 8 6 4, 8 0 1 . 8 6 #N / A - BR O K E R F E E S 1, 3 0 8 . 5 4 1. 3 0 8 . 5 4 Br o k e r F e e s I C E - T u r b i n e 60 0 . 5 2 60 0 . 5 2 55 7 1 7 0 T o t a l 11 , 0 0 7 . 2 7 11 . 0 0 7 . 2 7 55 7 3 8 0 10 0 0 D i r e c t G L I# N / A I~ II D A H O P C A - D E F 99 9 , 0 6 0 . 0 0 99 9 , 0 6 0 . 0 0 55 7 3 8 0 T o t a l 99 9 , 0 6 0 . 0 0 99 9 , 0 6 0 . 0 0 55 7 3 9 0 00 0 D i r e c t G L I# N / A 1- II D A H O P C A A M T 75 1 , 7 4 4 . 0 0 75 1 , 7 4 4 . 0 0 55 7 3 9 0 T o t a l 75 1 , 7 4 4 . 0 0 75 1 , 7 4 4 . 0 0 20 0 8 0 5 T o t a l 24 , 5 2 9 , 2 7 9 . 5 9 1, 6 9 5 , 9 6 8 . 0 0 26 , 2 2 5 , 2 4 7 . 5 9 Gr a n d T o t a l 19 8 , 6 3 9 , 9 4 5 . 1 4 13 , 8 2 4 , 7 2 1 . 0 0 19 4 , 8 1 5 , 2 2 4 . 1 4 De t a i l - P i v o t Sta f C P R _ 1 4 8 - A t t a c h m e n t B . x l s Pa g e 8 9 o f 8 9 . . El e c t r i c - T r a n . 0 & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T I L I T I E S St a t i n d ID L l I I I I L I I i I Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r e A c c t Ex p e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 6 0 1 56 0 0 0 0 00 5 L e a a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 0 9 5 7 CO L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 02 0 P r o f e s s i o n a l S e r v i c e s CO L U M B I A G R I D 27 2 2 0 6 CO L U M B I A G R I D P E F A 41 9 5 . 1 6 41 9 5 . 1 6 27 2 2 0 7 CO L U M B I A D S R F A 28 1 5 . 6 3 28 1 5 . 6 3 #N / A - De c e m b e r ' 0 7 a c c r u a l 20 7 2 0 20 7 2 0 20 5 A i r f a r e CO R P C R E D I T C A R D 27 0 6 4 1 TI C K E T F O R A P R I L S P A C E K 40 4 . 6 40 4 . 6 TI C K E T F O R R A N D Y G N A E D I N G E R 25 4 . 8 25 4 . 8 TI C K E T F O R S C O T T K I N N E Y 55 9 . 4 55 9 . 4 TI C K E T F O R S C O T T W A P L E S 40 2 . 4 40 2 . 4 JE F F R E Y A S C H L E C T - Ai r f r e 38 1 . 8 38 1 . 8 KE N N E T H L D I L L O N - Ai r f a r e 33 0 33 0 21 0 E m p l o y e e A u t o M i l e a g e JE F F R E Y J M C C A L L U M - Mi l e a a e 24 0 . 8 9 24 0 . 8 9 TH O M A S E S T E W A R T - Mi l e a o e 58 . 2 56 . 2 WA R R E N A M A X V I L L J R - Mi l e a a e 10 . 1 10 . 1 21 5 E m p l o y e e B u s i n e s s M e a l s AL L E N J A N D E R S O N - Me a l s 11 1 . 9 11 1 . 9 JE F F R E Y A S C H L E C T - Me a l s 25 . 2 9 25 . 2 9 KE N N E T H L D I L L O N - Me a l s 6. 5 4 6. 5 4 WA R R E N A M A X V I L L J R - Me a l s 42 . 5 6 42 . 5 8 22 0 E m o l o v e e C a r R e n t l WA R R E N A M A X V I L L J R - Ca r R e n t a l 26 9 . 3 3 26 9 . 3 3 23 0 E m p l o y e e L o d g i n g AL L E N J A N D E R S O N - Lo d c i n a 90 . 7 1 90 . 7 1 JE F F R E Y J M C C A L L U M - Lo d a i n a 90 . 7 1 90 . 7 1 RO G U E R E G E N C Y I N N 26 7 4 6 7 AT T E N D O R E G O N M G R M T G S I N M E 62 . 5 62 . 5 WA R R E N A M A X I L L J R - Lo d a i n a 42 2 . 4 6 42 2 . 4 6 23 5 E m p l o y e e M i s c E x p e n s e s JE F F R E Y A S C H L E C T - Pa r k i n a 6.7 5 6. 7 5 KE N N E T H L D I L L O N - Pa r k i n a 14 . 5 14 . 5 WA R R E N A M A X I L L J R - Mi s c 17 17 Pa r k i n a 9 9 34 0 R e a u l a r P a v r o l l - N U #N / A - - 79 2 7 4 . 5 6 79 2 7 4 . 5 6 51 0 P a y r o l l B e n e f i t s l o a d i n a #N / A - - 35 6 1 0 . 9 2 35 6 1 0 . 9 2 51 5 P a v r o l l T a x l o a d i n a #N / A - - 70 9 5 . 1 5 70 9 5 . 1 5 52 0 P a v r o l l T i m e O f f l o a d In a #N / A - - 13 2 0 7 . 1 6 13 2 0 7 . 1 6 53 0 S t o r e s / M a t e r i a l L o a d l n a #N / A - - 2. 4 2. 4 71 0 R e n t a l E x p e n s e - V e h i c l e DO L L A R R E N T A C A R 26 9 2 1 7 CR Y S T A L M U S S E L M A N 36 . 9 6 36 . 9 6 65 3 J o i n t P r o i e c t C o s t s #N / A - - -6 6 . 3 4 -6 8 . 3 4 95 0 T r a i n i n g JE F F R E Y A S C H L E C T - Se m i n a r 7 7 WE S T E R N E L E C T R I C I T Y 26 6 6 3 6 WE C C M U S S E L M A N W O R K S H O P 17 5 17 5 56 0 0 0 0 T o t a l 16 7 1 2 6 . 3 16 7 1 2 6 . 3 56 0 3 5 0 16 6 5 M i s c e l l a n e o u s I# N / A I- I- 59 0 0 . 4 6 59 0 0 . 4 8 56 0 3 5 0 T o t a l 59 0 0 . 4 6 59 0 0 . 4 6 56 1 1 1 0 34 0 R e a u l a r P a y r o l l - N U #N / A - - 52 9 . 0 1 52 9 . 0 1 51 0 P a v r o l l B e n e f i t s l o a d i n ' " #N / A - - 24 2 . 1 2 24 2 . 1 2 51 5 P a v r o l l T a x l o a d i n a #N / A - - 47 . 6 2 47 . 6 2 52 0 P a v r o l l T i m e O f f l o a d l n a #N / A - - 88 . 5 88 . 5 56 1 1 1 0 T o t a l 90 7 . 4 5 90 7 . 4 5 56 1 2 1 0 02 0 P r o f e s s i o n a l S e r v i c e s CA S S O C O R P O R A T I O N 26 6 0 6 1 CA R E S D A T A S E R V I C E I D I S P A T C H E 35 0 0 35 0 0 OP E N A C C E S S T E C H N O L O G Y I N T L 26 6 0 8 2 MO N T H L Y S E R V I C E S 12 0 5 12 0 5 26 6 0 6 3 WE B T R A N S / O A S I S S E R V I C E / O A T I 11 3 0 4 . 7 3 11 3 0 4 . 7 3 32 0 O v e r t i m e P a y - N U #N / A - - 44 9 4 . 0 8 44 9 4 . 0 6 32 5 O v e r t i m e P a y - U n i o n #N / A - - 16 7 . 2 5 16 7 . 2 5 34 0 R e o u l a r P a v r o l l - N U #N / A - - 40 8 2 3 . 9 6 40 8 2 3 . 9 6 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 50 7 . 3 9 50 7 . 3 9 51 0 P a v r o l l B e n e f i t s l o a d l n o #N / A - - 18 4 0 3 . 2 6 18 4 0 3 , 2 8 51 5 P a v r o l l T a x l o a d i n o #N / A - - 40 9 0 . 0 5 40 9 0 . 0 5 52 0 P a v r o l l T i m e O f f l o a d in a #N / A - 68 7 2 . 2 7 68 7 2 2 7 De t a i l - P i v o t Sta f f _ P R _ 1 4 8 - A t t a c h m e n t C . x l s Pa g e 1 o f 27 . . El e c t r i c - T r a n s . 0 & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex o e n d l t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 00 5 L e i i a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 0 9 5 7 CO L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 1 56 1 2 1 0 52 5 S m a l l T o o l s l o a d i n o #N / A - - 30 30 56 0 R o a d V e h i c l e s #N / A - - 36 4 36 4 60 1 D e d i c a t e d C i r c u i t s #N / A - NO X O N 95 3 95 3 85 3 J o i n t P r o i e c t C o s t s #N / A - - 21 0 3 . 8 21 0 3 . 8 56 1 2 1 0 T o t a l 94 8 1 8 . 8 1 94 8 1 8 . 8 1 56 1 3 1 0 31 0 N o n B e n e f i t L a b o r - N U #N / A - - 27 9 5 . 2 27 9 5 . 2 32 0 O v e r t i m e P a y - N U #N / A - - 44 9 7 . 9 9 44 9 7 . 9 9 34 0 R e o u l a r P a v r o l l - N U #N / A - - 33 7 6 1 . 2 6 33 7 6 1 . 2 6 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 34 8 6 . 5 4 34 8 6 . 5 4 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - - 16 6 3 6 . 7 5 16 6 3 6 . 7 5 51 5 P a y r o l l T a x l o a d i n o #N / A - - 39 6 1 . 9 5 39 6 1 . 9 5 52 0 P a v r o l l T i m e O f f l o a d in a #N / A - - 61 9 7 . 5 7 61 9 7 . 5 7 52 5 S m a l l T o o l s l o a d i n o #N / A - - 20 9 . 1 9 20 9 . 1 9 56 1 3 1 0 T o t a l 71 5 4 6 . 4 5 71 5 4 6 . 4 5 56 2 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s DO B L E E N G I N E E R I N G C O M P A N Y 27 2 9 7 6 EQ U I P M E N T R E N T A L F E E / S O F T W A R 21 9 8 0 . 6 4 21 9 8 0 . 6 4 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 27 0 6 5 2 ME A L 6. 0 4 6. 0 4 DA N N Y R B Y E R S - Me a i s 11 9 . 2 5 11 9 . 2 5 32 5 O v e r t i m e P a y - U n i o n #N / A - - 25 5 0 . 2 1 25 5 0 . 2 1 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 59 3 3 . 3 59 3 3 . 3 51 0 P a v r o l l B e n e f i s l o a d i n n #N / A - - 26 2 5 . 0 6 26 2 5 . 0 6 51 5 P a v r o l l T a x l o a d i n o #N / A - - 75 0 . 0 2 75 0 . 0 2 52 0 P a y r o l l T i m e O f f l o a d in n #N / A - - 98 5 . 1 4 98 5 . 1 4 52 5 S m a l l T o o l s l o a d l n o #N / A - - 34 3 . 6 8 34 3 . 6 8 56 0 R o a d V e h i c l e s #N / A - - 56 56 56 5 S m a l l V e h i c l e s #N / A - - 68 8 . 8 68 8 . 8 57 0 W o r k V e h i c l e s #N / A - - 15 2 5 15 2 5 85 3 J o i n t P r o i e c t C o s t s #N / A - - 20 3 3 . 5 3 20 3 3 . 5 3 88 5 M i s c e l l a n e o u s AL T E R N A T I V E T E C H N O L O G I E S I N C 26 8 2 6 1 DI S S O L V E D G A S A N A L Y S I S 12 0 12 0 AM E R I C A N L I N E N C O R P O R A T I O N 26 9 6 3 6 LA U N D R Y S E R V I C E 35 . 8 1 35 . 8 1 27 2 9 4 6 LA U N D R Y S E R V I C E 35 . 8 1 35 . 8 1 CI T Y O F S P O K A N E 26 7 4 9 8 WA T E R B I L L 11 0 6 . 1 3 11 0 6 . 1 3 PR O F E S S I O N A L C R A N E I N S P E C T I O N S 27 2 9 7 5 CR A N E C O N T R O L S Y S T E M 20 5 3 . 4 1 20 5 3 . 4 1 56 2 0 0 0 T o t a l 42 9 4 7 . 8 3 42 9 4 7 . 8 3 56 3 0 0 0 02 0 P r o f e s s i o n a l S e r v i c e s EA G L E H E L I C O P T E R S 27 0 9 7 0 AE R I A L P A T R O L F O R T R O U B L E 38 4 0 38 4 0 11 6 M i s c B i l l s - D a m a o e C l a i m s #N / A - WA i I D E L E C T R I C D A M A G E C L A I M -1 4 7 8 . 2 5 -1 4 7 8 . 2 5 21 5 E m p l o y e e B u s i n e s s M e a l s AP P L E B E E S 26 7 8 2 8 Me a l s 20 6 . 0 9 20 6 . 0 9 RO O S T E R S W A T E R F R O N T R E S T A U R A N T 27 1 1 4 3 Me a l s 46 . 6 8 46 . 6 8 32 5 O v e r t i m e P a y - U n i o n #N / A - - 10 5 1 . 8 4 10 5 1 . 8 4 34 5 R e i i u l a r P a y r o l l - U n i o n #N / A - - 64 8 3 . 8 7 64 8 3 . 8 7 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - - 27 8 8 . 0 9 27 8 8 . 0 9 51 5 P a y r o l l T a x l o a d i n o #N / A - - 65 9 . 3 5 65 9 . 3 5 52 0 P a v r o l l T i m e O f l o a d i n o #N / A - - 10 6 9 . 8 6 10 6 9 . 8 6 52 5 S m a l l T o o l s l o a d i n o #N / A - - 38 9 . 0 1 38 9 . 0 1 56 0 R o a d V e h i c l e s #N / A . . 11 8 . 11 8 . 6 57 0 W o r k V e h i c l e s #N / A - - 42 1 5 . 5 42 1 5 . 5 85 3 J o i n t P r o ' e c t C o s t s #N / A . - 37 1 3 . 6 8 37 1 3 . 6 8 56 3 0 0 0 T o t a l 23 1 0 4 . 3 2 23 1 0 4 . 3 2 56 5 0 0 0 10 0 0 D i r e c t G L #N / A 1- IT r a n s m i s s i o n E x o 13 4 9 1 1 1 . 1 1 13 4 9 1 1 1 . 1 1 56 5 0 0 0 T o t a l 13 4 9 1 1 1 . 1 1 13 4 9 1 1 1 . 1 1 56 5 7 1 0 00 0 D i r e c t G L I# N / A I. IT r a n s m i s s i o n O o e r a t i o n s 20 3 0 20 3 0 56 5 7 1 0 T o t a l 20 3 0 20 3 0 56 6 0 0 0 10 0 5 L e Q a l S e r v c e s IP A I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 12 6 7 8 5 3 IC O N T R A C T L E G A L 19 7 4 . 4 5 19 7 4 . 4 5 10 1 0 G e n e r a l S e r v i c e s I# N / A 1- BP A P F P 16 0 1 5 16 0 1 5 10 2 0 P r o f e s s i o n a l S e r v i c e s IW E S T E R N E L E C T R I C I T Y 12 6 7 5 3 7 IW E C C A D M & S E C U R I T Y 45 2 9 0 0 . 9 4 45 2 9 0 0 . 9 4 De t a i l - P i v o t Sta f f _ P R _ 1 4 8 - A t t c h m e n t C . x l s Pa g e 2 o f 2 7 . . El e c t r i c - T r a n s . 0 & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d a r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 00 5 L e a a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 0 9 5 7 CO L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 1 56 6 0 0 0 02 0 P r a f e s s i o n a l S e r v i c e s #N / A - WE C C A U D I T S 7 / 1 8 / 0 7 -1 3 2 . 5 3 -1 3 2 . 5 3 21 0 E m p l o y e e A u t o M i l e a g e JA Y S B E L L E F E U I L L E - Mi l e a o e 12 1 . Q 12 1 . 0 7 TO R R A N C E D I V I S - Mil e a a e 19 9 . 9 8 19 9 . 9 8 21 5 E m p l a y e e B u s i n e s s M e a l s AZ A R ' S F O O D S E R V I C E S 27 2 2 6 6 ME A L S / C A T E R I N G 92 . 9 6 92 . 9 6 JA M E S F F A R B Y - Me a l s 11 4 . 1 8 11 4 . 1 8 TO R R A N C E D I V I S - Me a l s 10 . 4 2 10 . 4 2 23 0 E m o l a v e e L o d a l n a JA M E S F F A R B Y - Lo d a i n a 61 1 . 2 5 61 1 . 2 5 23 5 E m p l a y e e M i s c E x p e n s e s JA M E S F F A R B Y - Ca b F a r e 68 68 Mi s c 11 6 11 6 Pa r k i n n 51 51 34 0 R e a u l a r P a v r o l l - N U #N / A - - -1 8 5 9 . 2 9 -1 8 5 9 . 2 9 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 14 7 7 5 . 3 14 7 7 5 . 3 41 5 M a t e r i a l Is s u e s #N / A - Au t o m a t e d I s s u e s 48 8 . 7 9 48 8 . 7 9 Ma n u a l I s s u e s 47 . 8 5 47 . 8 5 51 0 P a v r o l l B e n e f i t s l o a d i n n #N / A - - 59 3 7 . 7 9 59 3 7 . 7 9 51 5 P a v r o l l T a x l o a d i n a #N / A - - 11 7 0 . 1 9 11 7 0 . 1 9 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - 21 6 3 . 1 21 6 3 . 1 52 5 S m a l l T o o l s l o a d l n a #N / A - - 84 4 . 5 8 84 4 . 5 8 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 17 8 . 8 4 17 8 . 8 4 53 2 M a t e r i a l s T a x l F a h t L o a d i n a . #N / A - - 6. 2 9 6. 2 9 61 8 S o f t a r e #N / A - 36 8 1 S T A A D . P r o S E L E C T S u b s c r 76 . 3 8 76 . 3 8 36 8 4 S e c t i o n w i z a r d S E L E C T S u 14 14 38 7 1 S e c t i o n w i z a r d P e r p e t u a l 30 0 30 0 42 0 0 S T A A D . P r o A d d C O ~ y P e r o 24 0 0 24 0 0 88 0 M a t e r i a l s & E q u i p m e n t CO R P C R E D I T C A R D 27 0 6 4 1 CH A R T W E L L S A U D I O C O N F 24 0 24 0 EL E C T R I C A L T E S T I N G S E R V I C E I N C 26 8 1 6 7 RU B B E R G O O D S 21 7 , 0 9 21 7 . 0 9 26 8 1 6 8 RU B B E R G O O D S 24 2 . 1 8 24 2 . 1 8 SA F E T Y & S U P P L Y C O M P A N Y 27 0 1 4 6 EY E S A L I N E W A L L S T A T I O N - S I N G L 34 7 . 5 2 34 7 . 5 2 SI E M E N S P O W E R T R A N S & D I S T I N C 26 9 1 2 3 SI E M E N S L O C K S 54 3 54 3 88 5 M i s c e l l a n e o u s TH E S P O K E S M A N R E V I E W 27 0 0 8 3 AC C T # 2 6 2 5 3 5 8 - S U B S C R I P T I O N 10 . 0 6 10 . 0 6 NE W S P A P E R F O R S . O . A R E A 11 7 11 7 89 0 O f f c e S u p p l i e s ED S C O R P O R A T I O N 27 2 2 3 4 VI R G I N I A O M O n O 8. 1 5 8. 1 5 ST A P L E S B U S I N E S S A D V A N T A G E 27 1 0 8 9 OF F I C E S U P P L I E S 60 7 . 7 2 60 7 . 7 2 93 5 S u b s c r i p t i o n s WH I T M A N R E Q U A R D T A N D A S S O C I A T E D L L P 27 2 1 8 0 - 5. 9 1 5. 9 1 HA N D Y - W H I T M A N P U B 68 . 7 5 68 . 7 5 94 7 T e s t i n a - R u b b e r G e a r EL E C T R I C A L T E S T I N G S E R V I C E I N C 26 8 2 1 2 TE S T I N G R U B B E R G O O D S 44 1 . 5 44 1 . 5 95 0 T r a i n i n g AR C O S I N C 27 2 5 0 6 JE F F P O T T E R - R E G I S T R A T I O N 59 5 59 5 CO R P C R E D I T C A R D 27 0 6 4 1 CO N T I N U E E D U C F O R S Y S T E M O P E 48 0 48 0 SP E C I A L Y E N G I N E E R I N G 27 3 5 5 4 VO L T A G E R E G . S C H O O L - B R I A N 59 5 59 5 56 6 0 0 0 T a t a l 50 3 2 0 5 . 4 2 50 3 2 0 5 . 4 2 56 7 0 0 0 85 3 J o i n t P r o i e c t C o s t s I# N / A I- I- 49 5 9 . 1 4 49 5 9 . 1 4 90 5 P e r m i t s ID O I / B L M 12 6 9 0 1 2 IP E R M I T S 11 1 9 . 2 8 11 1 9 . 2 8 \U S D A F O R E S T S E R V I C E 12 7 0 8 7 1 ìB I L L N O . 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Ele c t r i c - T r a n s m i s s i o n 0 & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 00 5 L e o a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 0 9 5 7 CO L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 1 57 0 0 0 0 88 0 M a t e r i a l s & E q u i p m e n t CO R P C R E D I T C A R D 27 0 6 7 2 MA T E R I A L F O R L E W I S T O N A R E A 18 4 . 7 3 18 4 . 7 3 MA T E R I A L F O R O T H E L L O A R E A 29 4 . 6 3 29 4 . 6 3 MA T E R I A L F O R S P O K A N E A R E A 48 . 4 3 48 . 4 3 PO H L S P R I N G W O R K S I N C 26 9 2 9 2 FIN A N C E C H A R G E S 5 5 TU L S T A R P R O D U C T S I N C 26 5 3 2 0 Ele c t r i c a l i n s u l a t l n r ¡ o i l , i 41 7 0 2 41 7 0 2 #N / A - Bu s h i n o P o t e n t i a l D e v i c e l e a 19 0 0 . 5 19 0 0 . 5 Ele c t r i c a l i n s u l a t i n r ¡ o i l , i -3 9 6 0 0 -3 9 6 0 0 Mi t s u b i s h i 1 0 0 S F M T 4 0 B G C B , 0 0 0 88 5 M i s c e l l a n e o u s #N / A - - 57 3 . 6 8 57 3 . 6 8 92 0 R e n t a l E x n e n s e - E o u i D m e n t TE R E X U T I L I T I E S I N C 26 8 6 1 6 EQ U I P M E N T R E N T A L 34 7 5 . 2 34 7 5 . 2 92 5 R e n t a l E x o e n s e - O t h e r AM E R I C A N O N S I T E S E R V I C E S 26 8 1 6 2 PO R T A B L E T O I L E T 83 83 57 0 0 0 0 T o t a l 14 5 8 2 5 . 8 2 14 5 8 2 5 . 8 2 57 1 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s MO U N T A I N P O W E R C O N S T R U C T I O N C O 27 1 8 2 2 CO N S T R U C T I O N 65 9 . 5 65 9 . 5 03 5 W o r k f o r c e - C o n t r a c t IB E X C O N S T R U C T I O N I N C 26 7 8 0 5 FO R E M A N I T R I M M E R / E Q U I P 42 0 8 . 7 6 42 0 8 . 7 6 26 7 8 0 6 FO R E M A N I T R I M M E R I E Q U I P 35 0 . 7 8 35 0 . 7 8 27 1 5 0 8 FO R E M A N I T R I M M E R I E Q U I P 67 0 . 5 3 67 0 . 5 3 27 4 0 0 4 RE C L E A R 2 3 0 K V 16 4 7 9 16 4 7 9 #N / A - Ib e x C o n s t r u c t i o n - B e n e w a v P I -6 0 0 0 -6 0 0 0 Ib e x C o n s t r u c t i o n - H o t S o r i n o -2 0 0 0 0 -2 0 . 0 0 0 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - -4 0 . 1 4 -4 0 . 1 4 51 0 P a v r o l l B e n e f i s l o a d i n o #N / A - - -1 4 . 8 5 -1 4 . 8 5 51 5 P a v r o l l T a x l o a d i n o #N / A - - -3 . 2 6 -3 . 2 6 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - -6 . 4 2 -6 . 4 2 52 5 S m a l l T o o l s l o a d i n o #N / A - - -2 . 8 1 -2 . 8 1 55 5 M i s c V e h i c l e s #N / A - 28 0 28 0 56 0 R o a d V e h i c l e s #N / A - - 63 7 63 7 57 0 W o r k V e h i c l e s #N / A - - 48 3 9 48 3 9 85 3 J o i n t P r o ' e c t C o s t s #N / A - - 25 2 6 7 . 0 4 25 2 6 7 . 0 4 92 6 R e t e n t i o n - C o n t r a c t o r s IB E X C O N S T R U C T I O N I N C 27 4 0 0 5 RE T E N T I O N 18 3 1 18 3 1 57 1 0 0 0 T o t a l 29 1 5 5 . 1 3 29 1 5 5 . 1 3 57 2 0 0 0 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 38 . 3 5 38 . 3 5 51 0 P a v r o l l B e n e f i t s l o a d l n o #N / A - 16 . 4 9 16 . 4 9 51 5 P a v r o l l T a x l o a d i n g #N / A - - 3. 3 6 3. 3 6 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 6. 3 3 6. 3 3 52 5 S m a l l T o o l s l o a d i n r ¡ #N / A - - 2.3 2.3 57 2 0 0 0 T o t a l 66 . 8 3 66 . 8 3 57 3 0 0 0 32 5 O v e r t i m e P a v - U n i o n #N / A - - 33 . 4 5 33 . 4 5 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 26 5 . 7 26 5 . 7 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - - 11 4 . 2 5 11 4 . 2 5 51 5 P a v r o l l T a x l o a d i n r ¡ #N / A - - 26 . 1 8 26 . 1 8 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 43 . 8 4 43 . 8 4 52 5 S m a l l T o o l s l o a d i n o #N / A - - 15 . 9 5 15 . 9 5 57 0 W o r k V e h i c l e s #N / A - - 98 98 57 3 0 0 0 T o t a l 59 7 . 3 7 59 7 . 3 7 20 0 8 0 1 T o t a l 25 2 7 0 9 2 . 9 5 59 0 0 . 4 8 25 3 2 9 9 3 . 4 3 20 0 8 0 2 56 0 0 0 0 02 0 P r o f e s s i o n a l S e r v i c e s CO L U M B I A G R I D 27 9 6 4 3 CO L U M B I A G R I D P E F A 92 7 4 92 7 4 27 9 6 4 4 CO L U M B I A G R I D D S R F A 28 9 6 . 1 3 28 9 6 . 1 3 #N / A - Fe b r u a r y ' 0 8 a c c r u a l 20 7 2 0 20 7 2 0 20 5 A i r f a r e CO R P C R E D I T C A R D 27 6 0 7 1 TIC K E T F E E F O R U S T R A V E L 90 90 TIC K E T F O R B R A D C A L B I C K 44 5 . 5 1 .4 4 5 5 1 TIC K E T F O R J E F F P O T T E R 55 9 . 9 9 55 9 . 9 9 TI C K E T F O R J I M F A R B Y . 27 3 27 3 TI C K E T F O R R I C H H Y D Z I K 27 3 27 3 TI C K E T F O R S C O T T K I N N E Y 58 8 . 4 9 58 8 . 4 9 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t C . x l s Pa g e 5 0 f 2 7 . . 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S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex o e n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 00 5 L e n a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 0 9 5 7 CO L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 2 56 0 0 0 0 20 5 A i r f a r e CO R P C R E D I T C A R D 27 6 0 7 1 TI C K E T F O R s c o n W A P L E S 81 5 . 5 81 5 . 5 TI C K E T F O R W A R R E N C L A R K 20 1 20 1 JE F F R E Y A S C H L E C T - Ai r f r e 37 2 37 2 KE N N E T H L D I L L O N - Air f a r e 35 8 35 8 21 0 E m p l o y e e A u t o M i l e a g e JE F F R E Y A S C H L E C T - Mi l e a o e 18 . 1 8 18 . 1 8 RA N D E L P G N A E D I N G E R - Mi l e a o e 10 . 1 10 . 1 RI C H A R D C H Y D Z I K - Mi l e a o e 40 40 21 5 E m p l o y e e B u s i n e s s M e a l s JE F F R E Y A S C H L E C T - Me a l s 59 . 6 2 59 . 6 2 RA N D E L P G N A E D I N G E R - Me a l s 13 7 . 6 2 13 7 . 6 2 RI C H A R D C H Y D Z I K - Me a l s 76 . 7 2 76 . 7 2 23 0 E m p l o y e e L o d g i n g RA N D E L P G N A E D I N G E R - Lo d o i n o 79 7 . 2 4 79 7 . 2 4 RI C H A R D C H Y D Z I K - Lo d o i n o 43 1 . 0 4 43 1 . 0 4 23 5 E m p l o y e e M i s c E x p e n s e s JE F F R E Y A S C H L E C T - Mi s c 4. 2 5 4. 2 5 Pa r k i n o 8. 7 5 8. 7 5 KE N N E T H L D I L L O N - Pa r k i n n 14 . 5 14 . 5 RA N D E L P G N A E D I N G E R - Pa r k i n o 35 35 RIC H A R D C H Y D Z I K - Ca b F a r e 18 18 Mis c 8.5 8.5 Pa r k l n n 44 . 7 5 44 . 7 5 32 5 O v e r t i m e P a y - U n i o n #N / A - - 13 1 8 . 3 13 1 8 . 3 34 0 R e o u l a r P a y r o l l - N U #N / A - - 82 5 6 1 . 7 6 82 5 6 1 . 7 6 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 10 5 4 . 6 4 10 5 4 . 6 4 51 0 P a y r o l l B e n e f i t s l o a d i n o #N / A - - 35 9 5 5 . 0 3 35 9 5 5 . 0 3 51 5 P a y r o l l T a x l o a d i n o #N / A - - 74 3 1 . 8 74 3 1 . 8 52 0 P a y r o l l T i m e O f f l o a d i n o #N / A - - 13 7 9 6 . 6 7 13 7 9 6 . 6 7 52 5 S m a l l T o o l s l o a d i n o #N / A - - 63 . 2 8 63 . 2 8 56 0 R o a d V e h i c l e s #N / A - - 22 5 . 4 22 5 . 4 57 0 W o r k V e h i c l e s #N / A - - 27 6 27 6 85 3 J o i n t P r o i e c t C o s t s #N / A - - 54 8 . 6 8 54 8 . 6 8 56 0 0 0 0 T o t a l 18 1 8 0 2 . 4 5 18 1 8 0 2 . 4 5 56 0 3 5 0 -1 8 8 5 M i s c e l l a n e o u s #N / A - Î- 59 0 0 . 4 8 59 0 0 . 4 8 56 0 3 5 0 T o t a l 59 0 0 . 4 8 59 0 0 . 4 8 56 1 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 47 9 . 7 47 9 . 7 34 5 R e o u l a r P a y r o l l - U n i o n #N / A - - 44 5 44 5 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - - 19 1 . 3 6 19 1 . 3 6 51 5 P a y r o l l T a x l o a d i n o #N / A - - 80 . 9 80 . 9 52 0 P a y r o l l T i m e O f f l o a d i n o #N / A ' - - 73 . 4 3 73 . 4 3 52 5 S m a l l T o o l s l o a d i n o #N / A - - 26 . 6 8 26 . 6 8 57 0 W o r k V e h i c l e s #N / A - - 82 6 82 6 56 1 0 0 0 T o t a l 21 2 3 . 0 7 21 2 3 . 0 7 56 1 1 1 0 34 0 R e o u l a r P a y r o l l - N U #N / A - - 85 4 . 5 5 85 4 . 5 5 51 0 P a y r o l l B e n e f i t s l o a d i n o #N / A - - 36 7 . 4 6 36 7 . 4 6 51 5 P a y r o l l T a x l o a d i n o #N / A - - 74 . 7 8 74 . 7 8 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 14 0 . 9 9 14 0 . 9 9 56 1 1 1 0 T o t a l 14 3 7 . 7 8 14 3 7 . 7 8 56 1 2 1 0 02 0 P r o f e s s i o n a l S e r v i c e s CA S S O C O R P O R A T I O N 27 6 3 0 4 SE R V I C E S 35 0 0 35 0 0 OP E N A C C E S S T E C H N O L O G Y I N T L 26 8 0 8 2 - 75 0 75 0 MO N T H L Y S E R V I C E S -7 5 0 -7 5 0 27 7 0 1 2 WE B T R A N S F E E F E B 2 0 0 8 11 3 0 4 . 7 3 11 3 0 4 . 7 3 27 7 0 1 3 ET S T A G G I N G S E R V I C E S 2 / 0 8 12 0 5 12 0 5 32 0 O v e r t i m e P a y - N U #N / A - - 44 9 4 . 0 8 44 9 4 . 0 8 32 5 O v e r t i m e P a y - U n i o n #N / A - - 36 1 2 . 2 6 36 1 2 . 2 6 34 0 R e o u l a r P a v r o l l - N U #N / A - - 40 6 9 8 . 0 6 40 6 9 8 . 0 6 34 5 R e o u l a r P a y r o l l - U n i o n #N / A - - 95 9 . 9 6 95 9 . 9 6 De t a i l - P i v o t Sta f f _ P R _ 1 4 8 - A t t a c h m e n t C . x l s Pa g e 6 o f 2 7 . . El e c t c - T r a n s . o & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex o e n d i t u r e T y o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN iD Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 00 5 L e a a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 0 9 5 7 CO L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 2 56 1 2 1 0 51 0 P a y r o l l B e n e f i t s l o a d i n o #N / A - - 17 9 1 2 . 9 9 17 9 1 2 . 9 9 51 5 P a y r o l l T a x l o a d i n a #N / A - - 43 5 4 . 3 9 43 5 4 . 3 9 52 0 P a y r o l l T i m e O f f l o a d i n o #N / A - - 68 7 3 . 5 7 68 7 3 . 5 7 52 5 S m a l l T o o l s l o a d l n o #N / A . - 57 . 5 9 57 . 5 9 57 0 W o r k V e h i c l e s #N / A - - 91 3 91 3 60 1 D e d i c a t e d C i r c u i t s #N / A - NO X O N 95 3 95 3 85 3 J o i n t P r o i e c t C o s t s #N / A - - 19 5 2 . 8 7 19 5 2 . 8 7 88 5 M i s c e l l a n e o u s GR E A T E R W A L L A C E C O M M U N I T Y 27 7 0 3 2 SN O W M O B I L E T R A I L G R O O M I N G 2 / 11 2 5 11 2 5 56 1 2 1 0 T o t a l 99 9 1 6 . 5 99 9 1 6 . 5 56 1 3 1 0 31 0 N o n B e n e f i t L a b o r - N U #N / A - - 19 5 6 . 6 4 19 5 6 . 6 4 32 0 O v e r t i m e P a y - N U #N / A - - 39 6 9 . 5 1 39 6 9 . 5 1 34 0 R e Q u l a r P a v r o l l - N U #N / A - - 37 9 1 8 . 5 6 37 9 1 8 . 5 6 34 5 R e a u l a r P a y r o l l - U n i o n #N / A - - -1 6 5 1 . 5 2 -1 6 5 1 . 5 2 51 0 P a y r o l l B e n e f i t s l o a d i n o #N / A - . 15 5 9 4 . 8 1 15 5 9 4 . 8 1 51 5 P a y r o l l T a x l o a d i n a #N / A - - 36 9 1 . 9 2 36 9 1 . 9 2 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 59 8 4 . 0 7 59 8 4 . 0 7 52 5 S m a l l T o o l s l o a d i n a #N / A - - -9 9 . 0 9 -9 9 . 0 9 56 1 3 1 0 T o t a l 67 3 6 4 . 9 67 3 6 4 . 9 56 2 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 27 6 0 6 4 ME A L 6. 4 6. 4 27 6 0 6 8 Me a l s 67 . 6 5 67 . 6 5 DA N N Y R B Y E R S - Me a l s 16 2 . 2 5 16 2 . 2 5 23 0 E m o l o y e e L o d a i n a CO R P C R E D I T C A R D 27 6 0 6 4 Lo d a i n a 76 . 9 3 76 . 9 3 32 5 O v e r t i m e P a y - U n i o n #N / A - - 28 6 6 . 0 1 28 6 6 . 0 1 34 5 R e a u l a r P a y r o l l - U n i o n #N / A - - 57 6 7 . 5 9 57 6 7 . 5 9 51 0 P a y r o l l B e n e f i t s l o a d i r i a #N / A - - 24 8 0 . 0 7 24 8 0 . 0 7 51 5 P a v r o l l T a x l o a d i n a #N / A - - 75 5 . 4 5 75 5 . 4 5 52 0 P a v r o l l T i m e O f f l o a d l n o #N / A - - 95 1 . 7 95 1 . 7 52 5 S m a l l T o o l s l o a d i n a #N / A - - 34 6 . 0 2 34 6 . 0 2 56 5 S m a l l V e h i c l e s #N / A - - 22 9 . 6 22 9 . 6 57 0 W o r k V e h i c l e s #N / A - - 23 1 23 1 71 0 R e n t a l E x o e n s e . V e h i c l e EN T E R P R I S E R E N T A C A R 27 9 5 4 9 GR E G L A N C A S T E R 52 . 1 3 52 . 1 3 85 3 J o i n t P r o i e c t C o s t s #N / A - - 11 6 3 . 5 5 11 6 3 . 5 5 88 5 M i s c e l l a n e o u s AL T E R N A T I V E T E C H N O L O G I E S IN C 27 4 4 2 3 WA T E R T E S T S / A N A L Y S I S 27 0 27 0 AM E R I C A N L I N E N C O R P O R A T I O N 27 7 4 4 0 LA U N D R Y S E R V I C E 35 . 8 1 35 . 8 1 27 9 3 1 6 LA U N D R Y S E R V I C E 38 . 3 38 . 3 CIT Y O F S P O K A N E 27 4 6 6 5 WA T E R BIL L 14 4 0 . 7 9 14 4 0 . 7 9 28 0 9 2 1 WA T E R S E R V I C E 95 7 . 0 3 95 7 . 0 3 56 2 0 0 0 T o t a l 17 8 9 8 . 2 8 17 8 9 8 . 2 8 56 3 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s HI L L C R E S T A I R C R A F T C O M P A N Y I N C 28 0 1 0 3 LI N E P A T R O L C L A R K S T O N / Ò R Y C R 14 8 4 . 5 14 8 4 . 5 02 0 P r o f e s s i o n a l S e r v i c e s EA G L E H E L I C O P T E R S 27 8 9 2 9 AE R I A L P A T R O L F O R T R O U B L E 98 4 0 98 4 0 21 5 E m p l o y e e B u s i n e s s M e a l s ST A T I O N 3 27 7 4 9 5 Me a l s 25 . 6 4 25 . 6 4 WA Y N E M S P R O U S E - Me a l s 10 . 0 1 10 . 0 1 32 5 O v e r t i m e P a y - U n i o n #N / A - - 91 8 2 . 8 1 91 8 2 . 8 1 34 5 R e Q u l a r P a y r o l l - U n i o n #N / A - - 83 9 5 . 3 83 9 5 . 3 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - - 36 0 9 . 9 7 36 0 9 . 9 7 51 5 P a y r o l l T a x l o a d i n o #N / A . - 15 3 8 . 1 6 15 3 8 . 1 6 52 0 P a y r o l l T i m e O f f l o a d i n o #N / A - - 13 8 5 . 2 4 13 8 5 . 2 4 52 5 S m a l l T o o l s l o a d i n a #N / A - - 50 3 . 7 6 50 3 . 7 6 56 0 R o a d V e h i c l e s #N / A - - 60 4 . 8 60 4 . 8 56 5 S m a l l V e h i c l e s #N / A - - 60 . 9 60 . 9 57 0 W o r k V e h i c l e s #N / A - - 81 1 4 81 1 4 71 2 V e h i c l e A i r c r a f t E x p e n s e HIL L C R E S T A I R C R A F T C O M P A N Y I N C 27 4 4 3 9 HE L I C O P T E R C K P O W E R L I N E S , S H 40 0 8 . 1 5 40 0 8 . 1 5 27 4 4 0 HE L I C O P T E R , P A T R O L P O W E R L I N 43 7 1 . 6 8 43 7 1 . 6 8 72 1 V e h i c l e F u e l D i e s e l VO Y A G E R 27 7 7 2 1 JA N U A R Y F U E L 13 4 . 5 3 13 4 . 5 3 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t C . x l s Pa g e 7 o f 27 . . El e c t r i c - T r a n s . o & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 00 5 L e a a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 0 9 5 7 CO L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 2 56 3 0 0 0 85 3 J o i n t P r a i e c t C o s t s #N / A - - 77 . 5 8 77 . 5 8 88 5 M i s c e l l a n e o u s EA G L E H E L I C O P T E R S 28 0 8 1 1 SP O K I B U R K E / P I N E C R i N F O R K C D 12 0 0 12 0 0 SP O K I B U R K E / P I N E C R / N F O R L C D 27 6 0 27 6 0 56 3 0 0 0 T o t a l 57 3 0 7 . 0 3 57 3 0 7 . 0 3 56 5 0 0 0 10 0 0 D i r e c t G L I# N / A 1- IT r a n s m i s s l o n O o e r a t i o n s 11 7 5 3 6 3 . 8 7 11 7 5 3 6 3 . 8 7 56 5 0 0 0 T o t a l 11 7 5 3 6 3 . 8 7 11 7 5 3 6 3 . 8 7 56 5 7 1 0 10 0 0 D i r e c t G L I# N / A 1- IT r a n s m i s s i o n E x o 20 3 0 20 3 0 56 5 7 1 0 T o t a l 20 3 0 20 3 0 56 6 0 0 0 00 5 L e n a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 8 0 4 6 CO N T R A C T L E G A L 18 9 . 4 2 18 9 . 4 2 01 0 G e n e r a l S e r v i c e s #N / A - BP A P F P 16 6 2 7 16 6 2 7 20 5 A i r f a r e CA T H Y R W 1 L L l A M S - Ai r f a r e 18 5 18 5 21 0 E m o l o v e e A u t o M l l e a a e CA T H Y R W I L L A M S - Mi l e a a e 10 . 1 10 . 1 21 5 E m p l o y e e B u s i n e s s M e a l s BR O K E N W H E E L R E S T A U R A N T 27 5 5 9 2 Me a l s 24 . 9 1 24 . 9 1 CA T H Y R W I L L I A M S - Me a l s 86 . 4 4 86 . 4 4 CO R P C R E D I T C A R D 27 6 0 7 1 BP A M E E T I N G 10 4 . 2 7 10 4 . 2 7 CH I E F ' S M E E T I N G - N O R E C E I P T 29 4 . 4 7 29 4 . 4 7 22 0 E m o l o v e e C a r R e n t a l EN T E R P R I S E R E N T A C A R 27 9 6 0 0 CA T H Y W I L L I A M S - R E N T A L C A R 11 6 . 9 8 11 6 . 9 8 23 0 E m p l o y e e L o d g i n g CA T H Y R W I L L I A M S - Lo d a i n a 40 9 . 5 4 40 9 . 5 4 OX F O R D S U I T E S D O W N T O W N S P O K A N E 27 4 4 2 4 SH A R P E S , G R E G L O D G I N G 31 9 . 7 1 31 9 . 7 1 23 5 E m p l o y e e M i s c E x p e n s e s BA R N E S s c o n W I L S O N - Mi s c 58 58 BR I A N L C H A I N - Mi s c 30 . 0 5 30 . 0 5 CA T H Y R W I L L I A M S - Mi s c 10 . 5 10 . 5 Pa r k i n a 26 . 2 5 26 . 2 5 Ti o s 7 7 RI C H A R D C H Y D Z I K - Pr a f L i c e n s e 10 0 10 0 VI R G I N I A L O M O T O - Mi s c 33 . 8 5 33 . 8 5 32 5 O v e r t i m e P a y - U n i o n #N / A - - 16 6 . 4 5 16 6 . 4 5 34 0 R e n u l a r P a v r a l l - N U #N / A - - -9 2 . 1 3 -9 2 . 1 3 34 5 R e a u l a r P a v r a l l - U n i o n #N / A - - 10 6 4 6 . 8 2 10 6 4 6 . 8 2 51 0 P a v r a l l B e n e f i s l o a d i n a #N / A - - 45 3 8 . 4 9 45 3 8 . 4 9 51 5 P a v r o l l T a x l o a d i n o #N / A - - 93 8 . 1 1 93 8 . 1 1 52 0 P a v r a l l T i m e O f f l a a d i n a #N / A - - 17 4 1 . 5 . 1 7 4 1 . 5 52 5 S m a l l T o a l s l o a d i n a #N / A - - 63 8 . 8 7 63 8 . 8 7 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 78 . 3 78 . 3 53 2 M a t e r i a l s T a x l F a h t L o a d i n a #N / A - - 0.2 5 0.2 5 56 0 R o a d V e h i c l e s #N / A - - 30 2 . 4 30 2 . 4 61 8 S o f t a r e #N / A - 36 8 1 S T A A D . P r a S E L E C T S u b s c r 0 0 36 8 4 S e c t l o n w i z a r d S E L E C T S u 0 0 38 7 1 S e c t i o n w i z a r d P e r a e t u a l 0 0 42 0 0 S T A A D . 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Q 51 5 P a v r o l l T a x l o a d l n c i #N / A - - 77 9 5 77 . 9 5 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - - 14 7 14 7 56 1 1 1 0 T o t a l 14 9 8 . 8 8 14 9 8 . 8 8 56 1 2 1 0 02 0 P r o f e s s i o n a l S e r v i c e s CA S S O C O R P O R A T I O N 28 1 2 4 4 CA R E S D A T A S E R V I C E F E B ' 0 8 35 0 0 35 0 0 OP E N A C C E S S T E C H N O L O G Y I N T L 28 1 2 4 3 SE R V I C E F E E F O R M A R C H 2 0 0 8 11 3 0 4 . 7 3 11 3 0 4 . 7 3 28 1 2 4 5 ET S T A G G I N G S E R V I C E M A R C H ' 0 12 0 5 12 0 5 32 0 O v e r t i m e P a y ' N U #N / A - - 55 1 2 . 2 7 55 1 2 . 2 7 32 5 O v e r t i m e P a y - U n i o n #N / A - - 66 . 9 66 . 9 34 0 R e a u l a r P a v r o l l - N U #N / A - 45 7 9 7 . 8 6 45 7 9 7 . 8 6 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - -2 6 9 . 1 8 -2 6 9 . 1 8 51 0 P a v r o l l B e n e f i t s l o a d l n e i #N / A - - 19 5 7 7 . 3 2 19 5 7 7 3 2 51 5 P a v r o l l T a x l a a d l n a #N / A - - 44 7 1 . 9 4 44 7 1 . 9 4 52 0 P a v r o l l T i m e O f f l o a d i n e i #N / A - 75 1 2 . 2 3 75 1 2 . 2 3 52 5 S m a l l T o o l s l o a d i n a #N / A - - -1 6 . 1 4 -1 6 . 1 4 57 0 W o r k V e h i c l e s #N / A - - 56 0 56 0 60 1 D e d i c a t e d C i r c u i t s #N / A - NO X O N 95 3 95 3 85 3 J o i n t P r o i e c t C a s t s #N / A - - 16 6 2 . 8 4 16 6 2 . 8 4 56 1 2 1 0 T o t a l 10 1 8 3 8 . 7 7 10 1 8 3 8 . 7 7 56 1 3 1 0 31 0 N o n B e n e f i t L a b o r - N U #N / A - 33 5 4 . 2 4 33 5 4 . 2 4 32 0 O v e r t i m e P a v - N U #N / A - - 52 9 4 . 3 9 52 9 4 . 3 9 34 0 R e a u l a r P a v r o l l - N U #N / A - - 33 7 9 4 . 3 8 33 7 9 4 . 3 8 51 0 P a v r o l l B e n e f i t s l o a d i n e i #N / A - - 14 5 3 1 . 6 14 5 3 1 . 6 51 5 P a v r o l l T a x l o a d i n a #N / A - - 37 1 3 . 7 8 37 1 3 . 7 8 52 0 P a v r o l l T i m e O f f l a a d i n a #N / A - - 55 7 6 . 0 7 55 7 6 . 0 7 56 1 3 1 0 T a t a l 66 2 6 4 . 4 6 66 2 6 4 . 4 6 56 2 0 0 0 21 5 E m o l a v e e B u s i n e s s M e a l s DA N N Y R B Y E R S - Me a l s 95 95 32 5 O v e r t i m e P a v - U n i o n #N / A - - 52 8 . 5 5 52 8 . 5 5 34 5 R e a u l a r P a v r o l l - U n l a n #N / A - - 56 6 3 . 0 6 56 6 3 . 0 6 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 24 3 5 . 1 24 3 5 . 1 51 5 P a v r o l l T a x l a a d l n o #N / A - - 54 1 . 7 4 54 1 . 7 4 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - - 93 4 . 3 9 93 4 . 3 9 52 5 S m a l l T o o l s l o a d i n a #N / A - - 33 9 . 7 9 33 9 . 7 9 56 0 R o a d V e h i c l e s #N / A - - 71 6 . 8 71 6 . 8 56 5 S m a l l V e h i c l e s #N / A - - 49 4 . 2 49 4 . 2 57 0 W o r k V e h i c l e s #N / A - - 55 5 55 5 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 28 2 1 8 3 GR E G L A N C A S T E R 55 . 2 8 55 . 2 8 85 3 J o i n t P r o i e c t C o s t s #N / A - - 27 0 7 1 . 0 8 27 0 7 1 . 0 8 88 5 M i s c e l l a n e o u s AL T E R N A T I V E T E C H N O L O G I E S I N C 28 2 7 3 5 WA T E R T E S T I N G 60 60 AM E R I C A N L I N E N C O R P O R A T I O N 28 4 2 0 9 LA U N D R Y S E R V I C E 38 . 3 38 . 3 28 7 9 2 0 LA U N D R Y S E R V I C E 38 . 3 38 . 3 56 2 0 0 0 T o t a l 39 5 6 6 . 5 9 39 5 6 6 . 5 9 56 3 0 0 0 32 5 O v e r t i m e P a v - U n i o n #N / A - - 20 6 8 . 2 1 20 6 8 . 2 1 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 23 7 7 . 7 5 23 7 7 . 7 5 51 0 P a v r o l l B e n e f i t s l o a d i n e i #N / A - - 10 2 2 . 4 6 10 2 2 . 4 6 51 5 P a v r o l l T a x l o a d i n a #N / A - - 38 8 . 9 9 38 8 . 9 9 52 0 P a v r o l l T i m e O f f l o a d In a #N / A - - 39 2 . 3 4 39 2 . 3 4 52 5 S m a l l T o o l s l o a d i n a #N / A - - 14 2 . 6 5 14 2 . 6 5 56 0 R o a d V e h i c l e s #N / A - - 57 5 . 4 57 5 . 4 57 0 W o r k V e h i c l e s #N / A - - 11 1 1 11 1 1 85 3 J o i n t P r o i e c t C o s t s #N / A - - 15 . 6 4 15 . 6 4 56 3 0 0 0 T o t a l 80 9 4 . 4 4 80 9 4 . 4 4 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t C . x l s Pa g e 1 2 o f 2 7 . . 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T r a n s . o & M FE R C A c c o u n t s 5 6 0 . 5 7 3 AV I S T A U T I L I T I E S Su m o f Tr a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t I Ex p e n d i t u r e T y p e IV e n d o r lV o u c h e r N u m b e r IT r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 10 0 5 L e a a l S e r v i c e s ¡P A I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 12 7 0 9 5 7 IC O L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 3 56 5 0 0 0 10 0 0 D i r e c t G L I# N / A 1- IT r a n s m i s s i o n O a e r a t i o n s 11 2 4 4 0 0 . 8 8 11 2 4 4 0 0 . 8 8 56 5 0 0 0 T o t a l 11 2 4 4 0 0 . 8 8 11 2 4 4 0 0 . 8 8 56 5 7 1 0 ¡ 0 0 0 D i r e c t G L #N / A T~ IT r a n s m i s s i o n E x p 20 3 0 20 3 0 56 5 7 1 0 T o t a l 20 3 0 20 3 0 56 6 0 0 0 01 0 G e n e r a l S e r v i c e s #N / A - BP A P F P 13 9 3 1 13 9 3 1 21 0 E m p l o y e e A u t o M i l e a g e GA R T H L B R A N D O N - Mi l e a a e 10 . 1 10 . 1 TO R R A N C E D I V I S - Mi l e a a e 15 4 . 0 3 15 4 . 0 3 WA R R E N A M A X V I L L J R - Mi l e a a e 10 . 1 10 . 1 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 28 4 7 7 2 CH I E F ' S M E E T I N G 49 8 . 3 9 49 8 . 3 9 GA R T H L B R A N D O N . 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L o d a i n a 51 9 . 7 8 51 9 . 7 8 JE F F R E Y J M C C A L L U M - Lo d o l n a 46 8 . 7 2 46 8 . 7 2 WA R R E N A M A X V I L L J R - Lo d a i n a 46 8 . 7 2 46 8 . 7 2 23 5 E m p l o y e e M i s c E x p e n s e s GA R T H L B R A N D O N - Mi s c 12 0 . 9 5 12 0 . 9 5 Pa r k i n a 7. 2 5 7. 2 5 JE F F R E Y J M C C A L L U M - Mis c 52 . 7 5 52 . 7 5 sc o n A WA P L E S - Mis c 10 10 32 5 O v e r t i m e P a y - U n i o n #N / A - - 13 3 . 1 6 13 3 . 1 6 34 0 R e a u l a r P a v r o l l - N U #N / A - - 89 4 . 1 3 89 4 . 1 3 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - . 25 8 5 9 . 0 5 25 8 5 9 . 0 5 41 5 M a t e r i a l I s s u e s #N / A - Ma n u a l I s s u e s 29 4 . 0 8 29 4 . 0 8 51 0 P a y r o l l B e n e f i t s l o a d i n a #N / A - - 11 5 0 3 . 9 2 11 5 0 3 . 9 2 51 5 P a y r o l l T a x l o a d i n a . #N / A - - 23 5 2 . 6 23 5 2 . 6 52 0 P a y r o l l T i m e O f f l o a d i n a #N / A - - 44 1 4 . 2 3 44 1 4 . 2 3 52 5 S m a l l T o o l s l o a d i n n #N / A - - 15 5 1 . 5 9 15 5 1 . 5 9 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 15 6 . 9 7 15 6 . 9 7 53 2 M a t e r i a l s T a x i F a h t L o a d i n a #N / A - - 2. 9 3 2. 9 3 56 0 R o a d V e h i c l e s #N / A - - 17 6 . 4 17 6 . 4 56 5 S m a l l V e h i c l e s #N / A - - 1. 8 1. 8 57 0 W o r k V e h i c l e s #N / A . - 75 75 61 8 S o f t a r e BE N T L E Y S Y S T E M S I N C 26 6 0 4 9 - 29 0 . 3 29 0 . 3 36 8 1 S T A A D . 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P r o A d d C O p y P e m -2 4 0 0 -2 4 0 0 71 0 R e n t a l E x o e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 28 8 0 6 5 MA R K B A B I N 31 1 . 8 5 31 1 . 8 5 88 0 M a t e r i a l s & E a u i p m e n t EL E C T R I C A L T E S T I N G S E R V I C E I N C 28 3 3 1 0 CA N N I S T E R S 16 4 . 0 9 16 4 . 0 9 88 5 M i s c e l l a n e o u s CO R P C R E D I T C A R D 28 4 7 9 9 PO W E R E N G I N E E R I N G S O C I E T Y G E 13 13 ED S C O R P O R A T I O N 28 7 1 7 8 OM O T O 3.9 1 3.9 1 EL E C T R I C A L T E S T I N G S E R V I C E I N C 28 6 8 4 4 RU B B E R G L O V E S 23 4 . 4 7 23 4 . 4 7 De t a i l - P i v o t Sta f f _ P R _ 1 4 8 - A l t a c h m e n t C . x l s Pa g e 1 3 0 f 2 7 . . . Ele c t r i c - T r a n s m i s s i o n 0 & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T I L I T I E S Su m o f Tr a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 00 5 L e o a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 0 9 5 7 CO L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 3 56 6 0 0 0 88 5 M i s c e l l a n e o u s ME L S 28 1 9 7 2 JA Y B E L L A F E U I L L E M O M ' S F U N E R 51 . 0 4 51 . 0 4 89 0 O f f c e S u p p l i e s ST A P L E S B U S I N E S S A D V A N T A G E 28 6 6 5 0 OF C S U P P L I E S 2 0 0 8 0 3 22 6 . 2 5 22 6 . 2 5 SU P P L I E S 19 3 1 . 2 5 19 3 1 . 2 5 91 5 P r i n t i n o ED S C O R P O R A T I O N 28 7 1 7 8 CH A I N 28 . 2 4 28 . 2 4 95 0 T r a i n i n 9 CO R P C R E D I T C A R D 28 4 7 5 5 WS U C O N F E R E N C E - D A N C H R I S T I 57 5 57 5 WS U C O N F E R E N C E - J E F F V O G E L 57 5 57 5 WS U C O N F E R E N C E - J O S H O L S O N 57 5 57 5 WS U C O N F E R E N C E - M A R K B A B I N 57 5 57 5 WS U C O N F E R E N C E - R I C H R O S E 57 5 57 5 WS U C O N F E R E N C E - T I M W A C K E R 57 5 57 5 28 4 7 9 5 AP P R E N T I C E T R A I N I N G M A T E R I A L 33 6 . 7 2 33 6 . 7 2 SO S I N T E R N A T I O N A L L L C 28 3 0 4 8 SO S T R A I N I N G 48 0 0 48 0 0 WE S T E R N E L E C T R I C I T Y 28 5 1 4 0 WE C C T R A I N I N G 80 0 80 0 #N / A - - 10 0 10 0 56 6 0 0 0 T o t a l 79 9 0 0 . 5 9 79 9 0 0 . 5 9 56 7 0 0 0 85 3 J o i n t P r o i e c t C o s t s #N / A 1- - 54 4 1 . 7 9 54 4 1 . 7 9 90 5 P e n n it s BN S F 28 6 5 1 6 IE L E C L I N E P E R M I T i ã I R V I N , W A 75 0 75 0 19 2 8 R e n u l a t o r v F e e s I FE D E R A L E N E R G Y R E G U L A T O R Y C O M M I S S I O N 12 8 4 5 4 8 TF Y ' 0 8 F E R C H Y D R O P O W E R A N N U A 19 0 8 . 9 2 19 0 8 . 9 2 56 7 0 0 0 T o t a l 81 0 0 . 7 1 81 0 0 . 7 1 56 8 0 0 0 03 5 W o r k f o r c e - C o n t r a c t WA S H I N G T O N F O R E S T R Y C O N S U L T A N T S I N C 28 6 5 0 8 TR A N S M I S S I O N F O R E S T E R 42 6 4 . 6 42 6 4 . 6 34 0 R e o u l a r P a v r o l l - N U #N / A - - 20 1 4 0 . 2 20 1 4 0 . 2 51 0 P a v r o l l B e n e f i s l o a d i n Q #N / A - - 86 6 0 . 2 7 86 6 0 . 2 7 51 5 P a v r o l l T a x l o a d i n o #N / A - - 17 6 2 . 2 9 17 6 2 . 2 9 52 0 P a v r o l l T i m e O f f l o a d i n Q #N / A - 33 2 3 . 1 4 33 2 3 . 1 4 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 5. 8 6 5.8 6 56 5 S m a l l V e h i c l e s #N / A - - 83 . 3 83 . 3 70 5 L e a s e E x p e n s e - V e h i c l e DO L L A R R E N T A C A R 28 4 8 3 8 SH A R O N V O R E 86 9 . 3 1 86 9 . 3 1 28 4 8 3 9 SH A R O N V O R E 10 2 4 . 5 7 10 2 4 . 5 7 71 0 R e n t a l E x p e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 28 7 3 2 4 SA R A H K O E F F 60 . 0 6 60 . 0 6 28 8 0 6 5 SA R A K O E F F 60 . 0 6 60 . 0 6 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 28 2 1 8 3 SH A R O N V O R E 63 . 9 1 63 . 9 1 CO R P C R E D I T C A R D 28 4 7 6 0 FE B R U A R Y F U E L 10 1 . 1 8 10 1 . 1 8 73 5 V e h i c l e T i r e s LE S S C H W A B T I R E C E N T E R 28 2 3 8 7 76 8 5 L I C E N S E # B 3 6 5 8 9 C 97 . 7 4 97 . 7 4 85 3 J o i n t P r o T e c t C o s t s #N / A - - 99 0 . 1 3 99 0 . 1 3 56 8 0 0 0 T o t a l 41 5 0 6 . 6 2 41 5 0 6 . 6 2 56 9 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s BO J A C K S B R O I L E R P I T 28 5 9 7 3 TI P O N L Y 38 38 CO R P C R E D I T C A R D 28 4 7 9 0 Me a l s 57 . 7 8 57 . 7 8 DA N N Y R B Y E R S - Me a l s 86 86 23 0 E m n l o v e e L o d Q i n Q CO R P C R E D I T C A R D 28 4 7 9 0 Lo d Q n Q 28 4 . 2 4 28 4 . 2 4 32 5 O v e r t i m e P a y . U n i o n #N / A . - 14 7 2 . 7 3 14 7 2 . 7 3 34 5 R e n u l a r P a v r o l l - U n i o n #N / A - - 25 0 0 . 8 1 25 0 0 . 8 1 41 5 M a t e r i a l Is s u e s #N / A - Au t o m a t e d I s s u e s 62 . 0 7 62 . 0 7 Ma n u a l I s s u e s 27 9 . 0 7 27 9 . 0 51 0 P a v r o l l B e n e f i s 1 0 a d i n Q #N / A - - 10 7 5 . 3 5 10 7 5 . 3 5 51 5 P a v r o l l T a x 1 0 a d i n Q #N / A - - 34 7 . 6 7 34 7 . 6 7 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - 41 2 . 6 41 2 . 6 52 5 S m a l l T o o l s l o a d i n o #N / A - - 15 0 . 0 8 15 0 . 0 8 53 0 S t o r e s / M a t e r i a l L o a d i n Q #N / A - - 22 . 7 2 22 . 7 2 53 2 M a t e r i a l s T a x i F g h t L o a d i n o #N / A - - 3. 4 1 3. 4 1 56 0 R o a d V e h i c l e s #N / A - - 13 4 2 . 9 5 13 4 2 . 9 5 56 5 S m a l l V e h i c l e s #N / A - - 13 1 3 . 9 13 1 3 . 9 57 0 W o r k V e h i c l e s #N / A - - 67 5 . 5 67 5 . 5 71 5 V e h i c l e - O t h e r NA P A A U T O P A R T S 28 7 9 5 5 MO U N T K I T f T R U C K L I G H T 18 . 0 6 18 . 0 6 85 3 J o i n t P r o i e c t C o s t s #N / A - - 56 7 . 2 6 56 7 . 2 6 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t C . x l s Pa g e 1 4 o f 2 7 . . El e c t r i c - T r a n s . o & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T i l i T i E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i r n P e r i o d Fe r c A c c t I E x n e n d l t u r e T y o e IV e n d o r Vo u c h e r N u m b e r lT r a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 10 0 5 L e o a l S e r v i c e s ¡P A I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 12 7 0 9 5 7 ¡C O L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 3 56 9 0 0 0 -r 8 8 0 M a t e r i a l s & E C l u i n m e n t IM O S C O W B U I L D I N G S U P P L Y I N C 12 8 4 2 1 8 IP L Y W O O D / R E C E S S S O U A R E / P H I L L i 19 . 7 2 19 . 7 2 56 9 0 0 0 T o t a l 10 7 2 9 . 9 2 10 7 2 9 . 9 2 57 0 0 0 0 01 0 G e n e r a l S e r v i c e s #N / A - AD D Y 74 2 74 2 HA T W A I 68 9 68 9 01 5 C o n s t r u c t i o n S e r v i c e s RE I N H A U S E N M A N U F A C T U R I N G I N C 28 6 6 5 1 - 61 4 . 5 6 61 4 . 5 6 SU P P l i E S 10 2 4 2 . 6 4 10 2 4 2 . 6 4 21 5 E m p l o y e e B u s i n e s s M e a l s BR A D M C N A M A R A - Me a l s 49 1 . 4 49 1 . 4 CO R P C R E D I T C A R D 28 4 7 9 6 Me a l s 12 . 1 7 12 . 1 7 28 4 7 9 7 Me a l s 81 . 4 9 81 . 4 9 DA N N Y R B Y E R S - Me a i s 16 . 7 5 16 . 7 5 23 0 E m p l o y e e L o d g i n g CO R P C R E D I T C A R D 28 4 7 9 6 Lo d a i n ¡ : 62 7 . 1 62 7 . 1 28 4 7 9 7 Lo d C l i n ¡ : 10 3 . 1 1 10 3 . 1 1 HO l i D A Y I N N E X P R E S S P U L L M A N 28 3 4 5 2 LO D G I N G : T O M B E R G 13 1 . 7 4 13 1 . 7 4 28 3 4 5 3 LO D G I N G : M A R K B A B I N 13 1 . 7 4 13 1 . 7 4 32 0 O v e r t i m e P a v - N U #N / A - - 49 . 0 9 49 . 0 9 32 5 O v e r t i m e P a v - U n i o n #N / A - - 12 6 5 . 8 12 6 5 . 8 34 0 R e a u l a r P a v r o l l - N U #N / A - - 50 9 6 . 8 9 50 9 6 . 8 9 34 5 R e ¡ : u l a r P a v r o l l - U n l a n #N / A - - 23 5 0 4 . 1 8 23 5 0 4 . 1 8 41 5 M a t e r i a l I s s u e s #N / A - Ma n u a l I s s u e s 83 9 . 8 3 83 9 . 8 3 51 0 P a y r o l l B e n e f i t s . I o a d i n c #N / A - - 12 2 9 8 . 4 7 12 2 9 8 . 4 7 51 5 P a y r o l l T a x l a a d l n a #N / A - - 26 1 7 . 6 6 26 1 7 . 6 6 52 0 P a v r o l l T i m e O f f l a a d i n C l #N / A - - 47 1 9 . 2 1 47 1 9 . 2 1 52 5 S m a l l T a a l s l o a d i n n #N / A - - 14 1 0 . 2 4 14 1 0 . 2 4 53 0 S t a r e s / M a t e r i a l L o a d i n C l #N / A - - 11 7 . 2 1 11 7 . 2 1 53 2 M a t e r i a l s T a x l F C l h t L o a d i n C l #N / A - - 8. 4 8. 4 55 5 M i s c V e h i c l e s #N / A - - 80 0 80 0 56 5 S m a l l V e h i c l e s #N / A - - 16 7 9 . 3 16 7 9 . 3 57 0 W o r k V e h i c l e s #N / A - - 19 0 19 0 70 5 L e a s e E x p e n s e - V e h i c l e DO L L A R R E N T A C A R 28 4 8 3 8 GR E G L A N C A S T E R 43 4 . 6 6 43 4 . 6 6 28 4 8 3 9 GR E G L A N C A S T E R 14 7 . 2 2 14 7 . 2 2 72 0 V e h i c l e F u e l G a s o l i n e CO R P C R E D I T C A R D 28 4 7 6 0 FE B R U A R Y F U E L 87 . 3 5 87 . 3 5 83 5 N o n V e h i c l e E q u i p R e p a i r SC H W E I T Z E R E N G I N E E R I N G L A B I N C 28 2 5 7 8 - 11 6 . 2 2 11 6 . 2 2 SE L 4 2 1 - U o ¡ : r a d e s e r i a l # 2 0 0 4 14 9 0 14 9 0 85 3 J o i n t P r o i e c t C o s t s #N / A - - 11 6 2 . 9 7 11 6 2 . 9 7 88 0 M a t e r i a l s & E q u i p m e n t CO R P C R E D I T C A R D 28 4 7 9 5 MI S C M A T E R I A L 40 9 . 6 4 40 9 . 6 4 DA N N Y R B Y E R S - MA T E R I A L S 38 . 3 2 38 . 3 2 ST O N E W A Y E L E C T R I C S U P P L Y 28 2 9 0 8 SU P P l i E S 66 5 . 7 4 66 5 . 7 4 #N / A - Ele v a t i n g m o t o r f o r G E A C B , 27 3 4 27 3 4 Me c h a n i s m s o r i n ¡ : c h a m i n ¡ : m o 20 5 0 . 6 5 20 5 0 . 6 5 Re o l a c e m e n t c o m o r e s s o r f o r I 54 0 0 54 0 0 88 5 M i s c e l l a n e o u s #N / A - - 56 8 . 7 7 .5 6 8 . 7 7 92 5 R e n t a l E x p e n s e - O t h e r AM E R I C A N O N S I T E S E R V I C E S 28 8 5 8 0 - 6. 2 4 6.2 4 PO R T A B L E T O I L E T 78 78 28 8 5 8 1 - 6.6 4 6.6 4 PO R T A B L E T O I L E T 83 83 KI N G S T H R O N E S 28 6 7 8 8 PO R T A B L E T O I L E T 10 0 10 0 57 0 0 0 0 T o t a l 84 0 5 9 . 4 84 0 5 9 . 4 57 1 0 0 0 03 5 W o r k f o r c e - C o n t r a c t AS P L U N D H T R E E E X P E R T C O 28 4 8 9 7 FO R E M A N f T R I M M E R l E O U I P 30 4 5 . 9 6 30 4 5 . 9 6 IB E X C O N S T R U C T I O N I N C 28 4 6 6 9 FO R E M A N f T R I M M E R l E O U I P 24 7 2 . 5 24 7 2 . 5 28 4 6 7 3 FO R E M A N f T R I M M E R l E O U I P 63 4 2 . 7 . 63 4 2 . 7 28 4 6 8 0 FO R E M A N f T R I M M E R / E O U I P 11 2 7 4 . 1 11 2 7 4 . 1 28 6 5 0 6 FO R E M A N f T R I M M E R l E O U I P 79 8 6 . 1 8 79 8 6 . 1 8 28 8 4 5 2 FO R E M A N f T R I M M E R I E Q U I P 83 3 3 . 2 4 83 3 3 . 2 4 28 8 7 4 8 RE C L E A R T R E E S 2 3 0 K V R I G H T 0 18 2 0 5 18 2 0 5 De t a i l - P i v o t Sta f f _ P R _ 1 4 8 - A t t a c h m e n t C . x l s Pa g e 1 5 o f 27 . . El e c t r i c - T r a n s . o & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex n e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 00 5 L e o a l S e l v l c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 0 9 5 7 CO L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 3 57 1 0 0 0 03 5 W o r k f o r c e - C o n t r a c t IB E X C O N S T R U C T I O N I N C 28 8 7 4 8 RE T E N T I O N -1 8 2 0 . 5 -1 8 2 0 . 5 21 5 E m p l o y e e B u s i n e s s M e a l s BE S T W E S T E R N U N I V E R S I T Y I N N 28 4 4 4 2 Me a l s 22 . 5 6 22 . 5 6 OL D E U R O P E A N B R E A K F A S T H O U S E 28 7 7 3 9 Me a l s 11 7 . 0 5 11 7 . 0 5 WA Y N E M S P R O U S E - Me a l s 33 . 1 33 . 1 32 5 O v e r t i m e P a y - U n i o n #N / A - - 52 2 . 4 9 52 2 . 4 9 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - 40 2 . 3 40 2 . 3 51 0 P a v r o l l B e n e f i t s l o a d l o o #N / A - - 17 2 . 9 8 17 2 . 9 8 51 5 P a v r o l l T a x l o a d i n o #N / A - - 80 . 9 1 80 . 9 1 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - - 66 . 3 9 66 . 3 9 52 5 S m a l l T o o l s l o a d l n o #N / A - 24 . 1 4 24 . 1 4 55 5 M i s c V e h i c l e s #N / A - - 28 0 28 0 56 0 R o a d V e h i c l e s #N / A - - 58 . 8 58 . 8 56 5 S m a l l V e h i c l e s #N / A - - 59 . 5 59 . 5 57 0 W o r k V e h i c l e s #N / A - - 39 0 39 0 85 3 J o i n t P r o i e c t C o s t s #N / A - - 44 5 9 . 1 3 44 5 9 . 1 3 92 6 R e t e n t i o n - C o n t r a c t o r s IB E X C O N S T R U C T I O N I N C 28 8 7 4 9 RE T E N T I O N 18 2 0 . 5 18 2 0 . 5 57 1 0 0 0 T o t a l 64 3 4 9 . 0 3 64 3 4 9 . 0 3 57 2 0 0 0 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 14 9 9 . 4 14 9 9 . 4 51 0 P a vr o l l B e n e f i t s l o a d i n o #N / A - - 64 4 . 7 4 64 4 . 7 4 51 5 P a ro i l T a x l o a d i n o #N / A - - 13 1 . 9 13 1 . 1 9 52 0 P a vr o l l T i m e O f f l o a d i n o #N / A - - 24 7 . 4 24 7 . 4 52 5 S m a l l T o o l s l o a d i n o #N / A - - 89 . 9 6 89 . 9 6 57 2 0 0 0 T o t a l 26 1 2 . 6 9 26 1 2 . 6 9 57 3 0 0 0 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 69 . 9 1 69 . 9 1 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - - 30 . 0 6 30 . 0 6 51 5 P a v r o l l T a x l o a d l n o #N / A - - 6. 1 1 6. 1 1 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 11 . 5 3 11 . 5 3 52 5 S m a l l T o o l s l o a d l n o #N / A - - 4. 2 4. 2 83 4 I n v e n t o i v A d i u s t m e n t #N / A - Ph v s i c a l i n v e n t o i v A d i u s t m e n t -1 4 . 3 2 -1 4 . 3 2 57 3 0 0 0 T o t a l 10 7 . 4 9 10 7 . 4 9 20 0 8 0 3 T o t a l 18 2 5 7 4 4 . 9 7 59 0 0 . 4 8 18 3 1 6 4 5 . 4 5 20 0 8 0 4 56 0 0 0 0 02 0 P r o f e s s i o n a l S e l v l c e s BO N N E V I L L E P O W E R A D M I N I S T R A T I O N 29 3 9 2 2 CO L U M B I A G R I D F U N D I N G 53 9 . 8 4 53 9 . 8 4 CO L U M B I A G R I D 29 3 2 4 4 CO L U M B I A G R I D P E F A 89 5 5 . 3 5 89 5 5 . 3 5 29 3 2 4 5 CO L U M B I A G R I D D S R F A 32 4 8 . 7 9 32 4 8 . 7 9 #N / A - Ao r i l ' 0 8 a c c r u a l 20 7 2 0 20 7 2 0 20 5 A i r f a r e CO R P C R E D I T C A R D 29 1 5 0 0 TIC K E T F O R R I C H H Y D Z I K 90 3 . 4 9 90 3 . 4 9 TI C K E T F O R R I C H H Y D Z I K - U S T R 30 30 TI C K E T F O R s c o n K I N N E Y 26 7 . 5 26 7 . 5 TI C K E T F O R S C O T T K I N N E Y - C H A N 50 50 TI C K E T F O R s c o n K I N N E Y - D I F F 12 9 . 2 12 9 . 2 TI C K E T F O R S C O T T K I N N E Y - U S T 15 15 TI C K E T F O R s c o n W A P L E S 17 9 17 9 TIC K E T F O R S C O T T W A P L E S - U S T 55 55 TIC K E T F O R W A R R E N C L A R K - C H A N 12 5 12 5 TI C K E T F O R W A R R E N C L A R K - D I F F 24 24 CR Y S T A L L M U S S E L M A N - Ai r f r e 22 5 22 5 JE F F R E Y A S C H L E C T - Ai r f a r e 73 2 73 2 21 0 E m p l o y e e A u t o M i l e a g e JE F F R E Y A S C H L E C T - Mi l e a o e 26 . 1 9 26 . 1 9 RI C H A R D C H Y D Z I K - Mi l e a o e 30 . 3 30 . 3 SC O T T J K I N N E Y - Mi l e a o e 12 7 . 2 6 12 7 . 2 6 21 5 E m p l o y e e B u s i n e s s M e a l s CR Y S T A L L M U S S E L M A N - Me a l s 30 9 . 5 6 30 9 . 5 6 GO N Z A G A U N I V E R S I T Y 29 4 7 5 3 WE C C O T S M E E T I N G 40 3 . 3 5 40 3 . 3 5 JE F F R E Y A S C H L E C T - Me a l s 32 . 0 4 32 . 0 4 RI C H A R D C H Y D Z I K - Me a l s 54 . 8 6 54 . 8 6 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t C . x l s Pa g e 1 6 o f 2 7 . . El e c t r i c - T r a n . 0 & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M . Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 00 5 L e g a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 0 9 5 7 CO L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 4 56 0 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s sc o n A W A P L E S - Me a l s 10 3 . 7 6 10 3 . 7 6 sc o n J K I N N E Y - Me a l s 21 1 . 7 8 21 1 . 7 8 23 0 E m p l o y e e L o d g i n g CR Y S T A L L M U S S E L M A N - Lo d g i n g 18 1 . 5 9 18 1 . 5 9 RI C H A R D C H Y D Z I K - Lo d a i n g 29 1 . 4 7 29 1 . 4 7 sc o n A W A P L E S - Lo d g l n o 40 5 . 8 40 5 . 8 sc o n J K I N N E Y - Lo d o i n g 57 5 . 5 1 57 5 . 5 1 23 5 E m p l o y e e M i s c E x p e n s e s CR Y S T A L L M U S S E L M A N - Ca b F a r e 40 40 Mi s c 54 . 1 1 54 . 1 1 Pa r k i . n g 35 35 Tj o s 7 7 JE F F R E Y A S C H L E C T - Mi s c 34 . 7 5 34 . 7 5 JO N D H A R M S - Pa r k i n g 40 40 RI C H A R D C H Y D Z I K - Mi s c 8. 5 8.5 Pa r k i n g 26 26 sc o n A WA P L E S - Mi s c 8. 5 8.5 Pa r k i n g 69 . 7 5 69 . 7 5 sc o n J K I N N E Y - Ca b F a r e 45 45 Ml s c 9. 9 5 9. 9 5 Pa r k i n g 28 . 7 5 28 . 7 5 Ti a s 9 9 34 0 R e g u l a r P a v r o l l - N U #N / A - - 78 2 5 6 . 2 2 78 2 5 6 . 2 2 51 0 P a v r o l l B e n e f i s l o a d i n o #N / A - - 33 6 5 0 . 1 7 33 6 5 0 . 1 7 51 5 P a y r o l l T a x l o a d i n a #N / A - - 68 4 7 . 4 5 68 4 7 . 4 5 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 12 9 1 2 . 2 7 12 9 1 2 . 2 7 85 3 J o i n t P r o i e c t C o s t s #N / A - - 12 5 0 . 1 2 12 5 0 . 1 2 92 5 R e n t a l E x o e n s e - O t h e r IN L A N D P O W E R A N D L I G H T 29 5 7 5 5 # 9 6 6 1 - 0 0 3 21 4 . 9 7 21 4 . 9 7 95 0 T r a i n i n o JO N D H A R M S - Tr a i n i n g 25 0 25 0 56 0 0 0 0 T o t a l 17 2 7 5 0 . 1 5 17 2 7 5 0 . 1 5 56 0 3 5 0 18 8 5 M i s c e l l a n e o u s I# N / A - T- 59 0 0 . 4 8 59 0 0 . 4 8 56 0 3 5 0 T o t a l 59 0 0 . 4 8 59 0 0 . 4 8 56 1 0 0 0 34 5 R e g u l a r P a v r o l l - U n i o n #N / A - - 13 3 . 8 13 3 . 8 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 57 . 5 3 57 . 5 3 51 5 P a y r o l l T a x l a a d i n a #N / A - - 11 . 7 1 11 . 7 1 52 0 P a v r a l l T i m e O f f l o a d l n a #N / A - - 22 . 0 8 22 . 0 8 52 5 S m a l l T o o l s l o a d In a #N / A - - 8. 0 3 8. 0 3 56 1 0 0 0 T o t a l 23 3 . 1 5 23 3 . 1 5 56 1 1 1 0 34 0 R e a u l a r P a v r o l l - N U #N / A - - 93 3 . 2 9 93 3 . 2 9 51 0 P a v r o l l B e n e f i s l o a d i n a #N / A - - 40 1 . 3 40 1 . 3 51 5 P a v r o l l T a x l o a d l n a #N / A - - 81 . 6 7 81 . 6 7 52 0 P a y r o l l T i m e O f f l o a d i n g #N / A - - 15 4 15 4 56 1 1 1 0 T o t a l 15 7 0 . 2 6 15 7 0 . 2 6 56 1 2 1 0 02 0 P r o f e s s i o n a l S e r v i c e s CA S S O C O R P O R A T I O N 29 0 5 9 8 CA R E S D A T A S E R V I C E S 35 0 0 35 0 0 OP E N A C C E S S T E C H N O L O G Y I N T L 28 9 7 7 1 ET S T A G G I N G S E R V I C E S - A P R I L 2 12 0 5 12 0 5 29 2 4 2 0 OA T I S E R V I C E 11 3 0 4 . 7 11 3 0 4 . 7 3 32 0 O v e r t i m e P a y - N U #N / A - - 60 0 8 . 9 2 60 0 8 . 9 2 32 5 O v e r t i m e P a y - U n i o n #N / A - 18 4 . 9 2 18 4 . 9 2 34 0 R e a u l a r P a v r o l l - N U #N / A - - 35 6 8 6 . 8 9 35 6 8 6 . 8 9 34 5 R e g u l a r P a v r o l l - U n i o n #N / A - - 12 4 0 . 1 3 12 4 0 . 1 3 51 0 P a y r o l l B e n e f i t s l o a d l n a #N / A - - 15 8 7 8 . 6 5 15 8 7 8 . 6 5 51 5 P a v r o l l T a x l o a d i n o #N / A - - 37 7 3 . 0 6 37 7 3 . 0 6 52 0 P a y r o l l T i m e O f f l o a d In n #N / A - - 60 9 2 . 9 7 60 9 2 . 9 7 52 5 S m a l l T o o l s l o a d l n o #N / A - - 70 . 6 2 70 . 6 2 57 0 W o r k V e h i c l e s #N / A - - 44 0 44 0 60 1 D e d i c a t e d C i r c u i t s #N / A - NO X O N 95 3 95 3 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t C . x l s Pa g e 1 7 o f 27 . . El e c t r i c - T r a n . n 0 & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t I E x o e n d i t u r e T v o e IV e n d o r IV o u c h e r N u m b e r IT r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 10 0 5 L e a a l S e r v i c e s IP A I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 12 7 0 9 5 7 . I C O L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 4 56 1 2 1 0 85 3 J o i n t P r o l e c t C o s t s I# N / A I- I- 16 9 5 . 2 7 16 9 5 . 2 7 56 1 2 1 0 T o t a l 88 0 3 4 . 1 6 88 0 3 4 . 1 6 56 1 3 1 0 31 0 N o n B e n e f i t L a b o r - N U #N / A - 25 1 5 . 6 8 25 1 5 . 6 8 32 0 O v e r t i m e P a v - N U #N / A - 87 9 0 . 2 1 87 9 0 . 2 1 34 0 R e a u l a r P a v r o l l - N U #N / A - - 32 6 4 9 . 9 5 32 6 4 9 . 9 5 51 0 P a v r o l l B e n e f i s l o a d ln a - #N / A - - 14 0 3 9 . 4 9 14 0 3 9 . 4 9 51 5 . P a v r o l l T a x l o a d i n a #N / A - - 38 4 6 . 1 7 38 4 6 . 1 7 52 0 P a v r o l l T i m e O f l o a d l n a #N / A - - 53 8 7 . 2 4 53 8 7 . 2 4 56 1 3 1 0 T o t a l 67 2 2 8 . 7 4 67 2 2 8 . 7 4 56 2 0 0 0 21 0 E m o l o v e e A u t o M i l e a a e GR E G L A N C A S T E R - Mil e a o e 26 . 2 6 26 . 2 6 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 29 1 4 9 0 Me a l s 33 33 DA N N Y R B Y E R S - Me a l s 45 . 2 5 45 . 2 5 23 0 E m o l o v e e L o d a i n o CO R P C R E D I T C A R D 29 1 4 9 0 Lo d a i n a 19 3 . 1 4 19 3 . 1 4 32 5 O v e r t i m e P a v - U n i o n #N / A - - 35 1 9 . 6 7 35 1 9 . 6 7 34 5 R e Q u l a r P a v r o l l - U n i o n #N / A - - 63 6 2 . 6 8 63 6 2 . 6 8 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - - 27 3 5 . 9 5 27 3 5 . 9 5 51 5 P a v r o l l T a x l o a d i n o #N / A - - 86 4 . 7 6 86 4 . 7 6 52 0 P a v r o l l T i m e O f f l o a d l n o #N / A - - 10 4 9 . 8 6 10 4 9 . 8 6 52 5 S m a l l T o o l s l o a d i n a #N / A - - 32 0 . 7 7 32 0 . 7 56 0 R o a d V e h i c l e s #N / A - - 57 8 . 1 57 8 . 1 56 5 S m a l l V e h i c l e s #N / A - - 45 7 . 8 45 7 . 8 57 0 W o r k V e h i c l e s #N / A - - 98 7 98 7 85 3 J o i n t P r o i e c t C o s t s #N / A - - 16 9 5 . 8 1 16 9 5 . 8 1 88 5 M i s c e l l a n e o u s AL T E R N A T I V E T E C H N O L O G I E S I N C 29 0 2 8 9 DI S S O L V E D G A S A N A L Y S I S 90 90 AM E R I C A N L I N E N C O R P O R A T I O N 28 9 9 1 3 LA U N D R Y S E R V I C E 38 . 3 38 . 3 29 3 8 2 3 LA U N D R Y S E R V I C E 64 . 3 7 64 . 3 7 CI T Y O F S P O K A N E 28 9 7 9 9 WA T E R B I L L 11 8 8 . 4 9 11 8 8 . 4 9 29 5 7 5 7 #6 7 6 5 9 , W A T E R B I L L 10 2 4 . 7 10 2 4 . 7 FA R M E R B R O T H E R S C O F F E E 29 4 3 3 2 SU P P L I E S 70 . 8 5 70 . 8 5 PR A I R I E M E D I A I N C 29 3 8 2 5 AD F O R J O U R N E Y M A N H Y D R O O P E R 42 . 5 42 . 5 56 2 0 0 0 T o t a l 21 3 8 9 . 2 6 21 3 8 9 . 2 6 56 3 0 0 0 03 5 W o r k f o r c e - C o n t r a c t HIL L C R E S T A I R C R A F T C O M P A N Y I N C 29 2 7 3 9 PO W E R L I N E P A T R O L 90 0 . 3 8 90 0 . 3 8 29 2 7 4 0 LI N E P A T R O L 18 0 0 . 7 5 18 0 0 . 7 5 21 5 E m D l o v e e B u s i n e s s M e a l s RO N A L D G K I M B L E - Me a l s 8. 4 8 8. 4 8 32 5 O v e r t i m e P a v - U n i o n #N / A - - 62 7 . 7 62 7 . 7 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 16 2 1 . 1 9 16 2 1 . 1 9 41 5 M a t e r i a l I s s u e s #N / A - Ma n u a l I s s u e s 72 3 . 7 3 72 3 . 7 3 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 69 7 . 0 8 69 7 . 0 8 51 5 P a v r o l l T a x l o a d i n a #N / A - - 19 6 . 7 8 19 6 . 7 8 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A . - 26 7 . 4 9 26 7 . 4 9 52 5 S m a l l T o o l s l o a d i n o #N / A - - 64 . 1 3 64 . 1 3 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 43 . 4 3 43 . 4 3 53 2 M a t e r i a l s T a x i F a h t L o a d i n o #N / A - - 7. 2 4 7. 2 4 56 0 R o a d V e h i c l e s #N / A - - 12 5 5 . 8 12 5 5 . 8 56 5 S m a l l V e h i c l e s #N / A - - 5.6 5.6 57 0 W o r k V e h i c l e s #N / A - - 17 8 6 17 8 6 85 3 J o i n t P r o i e c t C o s t s #N / A - 78 6 . 2 4 78 6 . 2 4 56 3 0 0 0 T o t a l 10 7 9 2 . 0 2 10 7 9 2 . 0 2 56 5 0 0 0 10 0 0 D i r e c t G L I# N / A - -I T r a n s m i s s i o n O p e r a t i o n s 11 2 4 2 7 4 . 3 1 11 2 4 2 7 4 . 3 1 56 5 0 0 0 T o t a l 11 2 4 2 7 4 . 3 1 11 2 4 2 7 4 . 3 1 56 5 7 1 0 10 0 0 D i r e c t G L #N / A 1- -I T r a n s m i s s i o n E X D 20 3 0 20 3 0 56 5 7 1 0 T o t a l 20 3 0 20 3 0 56 6 0 0 0 10 1 0 G e n e r a l S e r v i c e s #N / A 1- IB P A P F P 15 0 7 5 15 0 7 5 12 0 5 A i r f r e IC A T H Y R W I L L I A M S 1- IA i r f a r e 29 0 . 5 1 29 0 . 5 1 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t C . x l s Pa g e 1 8 o f 2 7 . . . Ele c t n c - T r a n s m i s s i o n 0 & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju n s d i c t i o n Ac c o u n t i n o P e n o d Fe r e A c c t Ex p e n d i t u r e T v n e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 00 5 L e o a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 0 9 5 7 CO L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 4 56 6 0 0 0 21 0 E m p l o y e e A u t o M i l e a g e CA T H Y R W I L L I A M S - Mi l e a n e 20 . 2 20 . 2 GA Y L E F T A Y L O R - Mi l e a o e 44 . 4 4 44 . 4 4 21 5 E m p l o y e e B u s i n e s s M e a l s AZ A R ' S F O O D S E R V I C E S 28 8 7 8 0 SC O T I W A P L E S 33 6 . 4 4 33 6 . 4 4 29 4 8 5 4 CA T E R I N G 53 . 2 1 53 . 2 1 CA T H Y R W I L L I A M S - Me a l s 11 1 . 5 5 11 1 . 5 5 CO R P C R E D I T C A R D 29 1 4 7 8 ME A L S - T R A I N I N G 17 0 . 4 3 17 0 . 4 3 29 1 4 7 9 ME A L S - T R A I N I N G 19 6 . 5 6 19 6 . 5 6 29 1 4 8 0 ME A L S - T R A I N I N G 66 . 5 5 66 . 5 5 29 1 4 8 3 Me a l s 21 7 . 4 21 7 . 4 29 1 4 8 5 Me a l s 19 0 . 9 9 19 0 . 9 9 29 1 4 8 6 ME A L S - T R A I N I N G 33 . 2 5 33 . 2 5 GA Y L E F T A Y L O R - Me a l s 54 . 1 1 54 . 1 1 sc o n A WA P L E S - Me a l s 33 33 23 0 E m p l o v e e L o d n i n n CA T H Y R W I L L I A M S - Lo d o l n a 60 6 . 7 60 6 . 7 23 5 E m p l o y e e M i s c E x p e n s e s CA T H Y R W I L L I A M S - Mis c 10 . 7 6 10 . 7 6 Pa r k i n a 34 . 5 34 . 5 Ti o s 17 17 sc o n A W A P L E S - Mls c 10 10 32 5 O v e r t i m e P a y - U n i o n #N / A - - 55 8 . 1 8 55 8 . 1 8 34 0 R e o u l a r P a v r o l l - N U #N / A - - 11 2 3 . 8 6 11 2 3 . 8 6 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 11 0 5 1 . 2 8 11 0 5 1 . 2 8 41 5 M a t e n a l l s s u e s #N / A - Au t o m a t e d I s s u e s 84 84 Ma n u a l I s s u e s 16 9 . 0 3 16 9 . 0 3 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - - 52 3 5 . 2 8 52 3 5 . 2 8 51 5 P a v r o l l T a x l o a d l n a #N / A - - 11 1 4 . 1 5 11 1 4 . 1 5 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A -. - 20 0 8 . 9 20 0 8 . 9 52 5 S m a l l T o o l s l o a d i n o #N / A - - 51 7 . 3 2 51 7 . 3 2 53 0 S t o r e s l M a t e n a l L o a d i n o #N / A - - 36 . 5 7 36 . 5 7 53 2 M a t e r i a l s T a x l F o h t L o a d l n o #N / A - 2.5 3 2. 5 3 56 5 S m a l l V e h i c l e s #N / A - - 26 7 . 4 26 7 . 4 57 0 W o r k V e h i c l e s #N / A - - 29 0 29 0 71 0 R e n t a l E x o e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 29 4 6 4 7 WA R R E N M A X I L L 17 5 . 9 3 17 5 . 9 3 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 28 9 3 1 6 TI M WA C K E R 60 . 6 5 60 . 6 5 88 0 M a t e n a l s & E a u l p m e n t CO R P C R E D I T C A R D 29 1 4 9 2 LA P T O P A C C E S S O R I E S 10 5 . 8 3 10 5 . 8 3 88 5 M i s c e l l a n e o u s EL E C T R I C A L T E S T I N G S E R V I C E I N C 28 9 7 6 0 SA F E T Y G L O V E S 84 6 . 5 4 84 6 . 5 4 89 0 O f f c e S u p p l i e s ST A P L E S B U S I N E S S A D V A N T A G E 29 3 5 6 7 OF F I C E S U P P L I E S 25 0 . 7 2 25 0 . 7 2 91 5 P n n t i n a ED S C O R P O R A T I O N 29 5 8 5 5 CH A I N 1.6 3 1. 6 3 94 7 T e s t i n Q - R u b b e r G e a r EL E C T R I C A L T E S T I N G S E R V I C E I N C 28 9 8 2 7 RU B B E R G O O D S T E S T E D 10 2 0 . 7 5 10 2 0 . 7 5 95 0 T r a i n i n g AV O T R A I N I N G I N S T I T U T E 29 3 3 4 6 BA T I E R Y M A I N T I T E S T I N G T R A I N I 27 8 0 27 8 0 CO R P C R E D I T C A R D 29 1 5 0 0 TR A I N I N G - K E I T H D O O L E Y 35 0 35 0 IN T E R N A T I O N A L A S S E S S M E N T I N S T I T U T E 29 4 7 5 6 NC C C O E X A M S 52 5 52 5 56 6 0 0 0 T o t a l 46 1 4 8 . 1 5 46 1 4 8 . 1 5 56 7 0 0 0 18 5 3 J o i n t P r o ' e c t C o s t s I# N / A I- I- 53 0 2 . 4 6 53 0 2 . 4 6 19 0 5 P e r m i t s I MO N T A N A R A I L L I N K I N C 12 9 0 9 5 8 IB E L K N A P , M T 30 0 30 0 56 7 0 0 0 T o t a l 56 0 2 . 4 6 56 0 2 . 4 6 56 8 0 0 0 03 5 W o r k f o r c e - C o n t r a c t AS P L U N D H T R E E E X P E R T C O 29 2 6 4 1 PR O G R A M A D M I N W / P I C K U P 13 2 13 2 WA S H I N G T O N F O R E S T R Y C O N S U L T A N T S I N C 29 2 7 3 7 PR O F S V S 56 8 6 56 8 6 29 2 7 3 8 PR O F S V S 39 7 2 39 7 2 29 5 4 6 4 TR A N S M I S S I O N F O R E S T E R 35 5 3 . 7 5 35 5 3 . 7 5 29 5 9 5 4 PR O F S E R V I C E 48 6 1 . 5 48 6 1 . 5 21 5 E m o l o v e e B u s i n e s s M e a l s SA R A B K O E F F - Me a l s 5. 7 8 5. 7 8 34 0 R e a u l a r P a v r o l l - N U #N / A - - 16 1 2 8 . 4 2 16 1 2 8 . 4 2 51 0 P a v r o l l B e n e f i t s l o a d i o o #N / A - - 69 3 5 . 1 8 69 3 5 . 1 8 51 5 P a v r o l l T a x l o a d i n a #N / A - - 14 1 1 . 2 8 14 1 1 . 2 8 De t a i l - P i v o t Sla f f _ P R _ 1 4 8 - A t t a c h m e n t C . x l s Pa g e 1 9 o f 2 7 :2 ¡: o( "? 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El e c t r i c - T r a n . n 0 & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex o e n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 00 5 L e a a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 0 9 5 7 CO L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 4 57 0 0 0 0 51 0 P a y r o l l B e n e f i t s l o a d i n a #N / A - - 17 9 2 1 . 2 3 17 9 2 1 . 2 3 51 5 P a v r o l l T a x l o a d i n a #N / A - - 43 2 4 . 4 5 43 2 4 . 4 5 52 0 P a y r o l l T i m e O f f I o a d i n a #N A - - 68 7 6 . 7 7 68 7 6 . 7 7 52 5 S m a l l T o o l s l o a d i n a #N / A - 17 7 2 . 2 2 17 7 2 . 2 2 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 89 6 . 3 9 89 6 . 3 9 53 2 M a t e r i a l s T a x i F a h t L o a d i n a #N / A - 1. 9 4 1. 9 4 55 5 M i s c V e h i c l e s #N / A - - 80 0 80 0 56 0 R o a d V e h i c l e s #N / A - - 77 0 . 2 77 0 . 2 56 5 S m a l l V e h i c l e s #N / A - - 16 1 5 . 7 16 1 5 . 7 57 0 W o r k V e h i c l e s #N / A - - 10 0 0 . 5 10 0 0 . 5 70 5 L e a s e E x p e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 29 0 5 5 3 GR E G L A N C A S T E R 52 1 . 2 8 52 1 . 2 8 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 28 9 3 1 6 LA N C A S T E R 84 . 1 2 84 . 1 2 MI K E D A N I E L S 27 . 5 6 27 . 5 6 85 3 J o i n t P r o i e c t C o s t s #N / A . - - 28 5 6 . 9 8 28 5 6 . 9 8 88 0 M a t e r i a l s & E q u i p m e n t AL C O B R A M E T A L S I N C 28 9 9 8 5 SU P P L I E S 21 . 6 21 . 6 AL L I E D E L E C T R O N I C S 29 4 3 0 2 SU P P L I E S 24 9 . 5 24 9 . 5 BR E A K E R S E R V I C E I N C 29 5 2 4 2 - 10 2 . 9 1 10 2 . 9 1 So a r e l o w e r c o n t a c t f o r G E F 96 0 96 0 29 5 2 4 3 - 38 . 6 1 38 . 6 1 Re o a l r k i t f o r R o s s m a i n c o n 33 3 . 3 33 3 . 3 CO R P C R E D I T C A R D 29 1 4 8 4 MA T E R I A L 58 2 . 8 7 58 2 . 8 7 29 1 5 0 5 MA T E R I A L 23 . 7 8 23 . 7 8 FI R S T P O W E R G R O U P L L C 29 2 1 3 7 - 81 5 . 7 3 81 5 . 7 3 Re o l a c e m e n t c o m o r e s s o r f o r I 54 0 0 54 0 0 HD S U P P L Y U T I L I T I E S L T O 28 8 8 4 0 - 17 6 . 3 5 17 6 . 3 5 Me c h a n i s m s o r i n a c h a r o i n a m o 20 5 0 . 6 5 20 5 0 . 6 5 28 9 6 4 3 - 23 5 . 1 2 23 5 . 1 2 Ele v a t i n a m a t o r f o r G E A C B , 27 3 4 27 3 4 TI O C C O I N C 29 5 2 5 2 - 12 1 . 7 7 12 1 . 7 7 Fi l m a x 0 1 1 F i l t e r s f o r E l e c t 90 0 90 0 #N / A - Ele v a t i n a m o t a r f o r G E A C B , -2 7 3 4 -2 7 3 4 Me c h a n i s m s o r i n a c h a r o i n a m o -2 0 5 0 . 6 5 -2 0 5 0 . 6 5 Mi t s u b i s h i 1 0 0 S F M T 4 0 B G C B , 0 61 8 8 4 61 8 8 4 Re o l a c e m e n t c o m o r e s s o r f o r I -5 4 0 0 -5 4 0 0 88 5 M i s c e l l a n e o u s #N / A - - 58 5 . 7 2 58 5 . 7 2 92 5 R e n t a l E x o e n s e - O t h e r KI N G S T H R O N E S 28 9 7 4 5 PO R T A B L E T O I L E T 78 . 5 78 . 5 57 0 0 0 0 T o t a l 15 9 1 5 6 . 4 2 15 9 1 5 6 . 4 2 57 1 0 0 0 03 5 W a r k f o r c e - C o n t r a c t IB E X C O N S T R U C T I O N I N C 29 2 7 3 1 LE W / C L A R K S T O N 75 2 . 8 5 75 2 . 8 5 29 2 7 3 2 LE W / C L A R K S T O N 22 4 5 . 6 22 4 5 . 6 29 5 4 6 3 FO R E M A N f T R I M M E R I E Q U I P 51 7 6 . 6 3 51 7 6 . 6 3 29 5 9 5 5 CO N S T R U C T I O N 62 7 1 . 4 3 62 7 1 . 4 3 29 6 2 9 3 NO X O N H O T S P R I N G S 20 2 0 8 . 3 3 20 2 0 8 . 3 3 21 5 E m o l o v e e B u s i n e s s M e a l s AP P L E BE E S 29 2 3 2 3 Me a l s 51 . 3 5 51 . 3 5 32 5 O v e r t i m e P a y - U n i o n #N / A - - 24 4 . 4 3 24 4 . 4 3 34 5 R e a u l a r P a y r o l l - U n i o n #N / A - - 30 8 7 . 7 2 30 8 7 . 7 2 51 0 P a v r o l l B e n e f i s l o a d in a #N / A - - 13 2 7 . 7 4 13 2 7 . 7 4 51 5 P a y r o l l T a x l o a d i n a #N / A - - 29 1 . 5 4 29 1 . 5 4 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - - 50 9 . 4 7 50 9 . 4 7 52 5 S m a l l T o o l s l o a d l n a #N / A - - 15 5 . 7 5 15 5 . 7 5 55 5 M l s c V e h i c l e s #N / A - - 28 0 28 0 56 0 R o a d V e h i c l e s #N / A - - 25 8 . 8 25 8 . 8 56 5 S m a l l V e h i c l e s #N / A - - 8. 4 8. 4 57 0 W o r k V e h i c l e s #N / A - - 74 8 . 5 74 8 . 5 85 3 J o i n t P r o i e c C o s t s #N / A - - 12 3 0 1 . 5 12 3 0 1 . 5 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t C . x l s Pa g e 2 1 o f 27 . . . El e c t r i c - T r a n s m i s s i o n 0 & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r e A c c t I E x n e n d i t u r e T v o e IV e n d o r IV a u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 10 0 5 L e a a l S e r v i c e s IP A I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 12 7 0 9 5 7 IC O L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 4 57 1 0 0 0 19 2 6 R e t e n t i o n - C o n t r a c t o r s IiB E X C O N S T R U C T I O N I N C 12 9 6 2 9 4 RE T E N T I O N 22 4 5 . 3 7 22 4 5 . 3 7 57 1 0 0 0 T o t a l 56 1 6 5 . 4 1 56 1 6 5 . 4 1 57 2 0 0 0 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - -7 8 5 . 4 -7 8 5 . 4 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - -3 3 7 . 7 2 -3 3 7 . 7 2 51 5 P a Y l l T a x l o a d i n a #N / A - - -6 8 . 7 2 -6 8 . 7 2 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - - -1 2 9 . 5 9 -1 2 9 . 5 9 52 5 S m a l l T o o l s l o a d i n a #N / A - - -4 7 . 1 2 -4 7 . 1 2 57 2 0 0 0 T o t a l -1 3 6 8 . 5 5 -1 3 6 8 . 5 5 57 3 0 0 0 21 5 E m o l o v e e B u s i n e s s M e a l s AP P L E BE E S 29 2 3 2 3 Me a l s 14 14 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - -3 6 . 6 2 -3 6 . 6 2 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - -1 5 . 7 5 -1 5 . 7 5 51 5 P a y r o l l T a x l o a d i n a #N / A - - -3 . 2 -3 . 2 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - - -6 . 0 4 -6 . 0 4 52 5 S m a l l T o o l s l o a d l n a #N / A - - -2 . 2 -2 . 2 57 3 0 0 0 T o t a l -4 9 . 8 1 -4 9 . 8 1 20 0 8 0 4 T o t a l 18 4 2 1 5 9 . 0 8 59 0 0 . 4 8 18 4 8 0 5 9 . 5 6 20 0 8 0 5 56 0 0 0 0 02 0 P r o f e s s i o n a l S e r v i c e s CO L U M B I A G R I D 30 1 8 0 5 CO L U M B I A G R I D D S R F A 47 1 7 . 6 3 47 1 7 . 6 3 30 1 8 2 5 CO L U M B I A G R I D P E F A 11 6 5 3 . 6 1 11 6 5 3 . 6 1 #N / A - Mil ; ; ' 0 8 a c c r u a l 20 7 2 0 20 7 2 0 20 5 A i n a r e CO R P C R E D I T C A R D 29 8 3 3 3 TI C K E T F O R R I C H H Y D Z I K 26 4 26 4 29 8 4 1 6 AG E N T F E E F O R C R Y S T A L M U S S E L M A 15 15 AG E N T F E E F O R D E A N S P R A T T T I C K 7 7 AG E N T F E E F O R J E F F P O T T E R T I C K 15 15 AG E N T F E E F O R S C O T T W A P L E S 15 15 AG E N T F E E F O R S C O T T W A P L E S T I C 15 15 TI C K E T F O R C R Y S T A L M U S S E L M A N 21 6 . 9 9 21 6 . 9 9 TI C K E T F O R D E A N S P R A T T 46 1 . 5 46 1 . 5 TI C K E T F O R J A Y B E L L E F E U I L L E 12 9 12 9 TI C K E T F O R J E F F P O T T E R 36 8 . 3 9 36 8 . 3 9 TI C K E T F O R K E I T H D O O L E Y 73 9 73 9 TIC K E T F O R S C O T T W A P L E S 56 2 . 0 1 56 2 . 0 1 KE N N E T H L D I L L O N - Ai n a r e 27 1 27 1 21 0 E m p l o y e e A u t o M i l e a g e EN T E R P R I S E R E N T A C A R 29 6 9 6 8 BR A N D O N G A R T H - C A R R E N T A L 51 . 5 4 51 . 5 4 JE F F R E Y A S C H L E C T - Co l u m b i a G r i d , A M P S L i n e C o m m l 8. 0 1 8. 0 1 Mi l e a a e -8 . 0 1 -8 . 0 1 RI C H A R D C H Y D Z I K - Mi l e a a e 30 . 3 30 . 3 RO B E R T W B E I T Z - Mi l e a o e 62 . 1 2 62 . 1 2 21 5 E m p l o y e e B u s i n e s s M e a l s GA R T H L B R A N D O N - Me a l s 47 . 9 8 47 . 9 8 RI C H A R D C H Y D Z I K - Me a l s 42 . 7 2 42 . 7 2 SC O T T A W A P L E S - Me a l s 4.1 8 4.1 8 22 0 E m p l o y e e C a r R e n t a l EN T E R P R I S E R E N T A C A R 29 8 4 8 0 CA R R E N T A L - C A T H Y W I L L I A M S 10 8 . 7 6 10 8 . 7 6 30 1 8 9 7 WE C C M T G - B R A N D O N G A R T H R E N T A 11 5 . 3 6 11 5 . 3 6 22 5 C o n f e r e n c e F e e s CO R P C R E D I T C A R D 29 8 3 2 1 RE G F E E H Y D R O V I S I O N 2 0 0 8 R P I C 65 5 65 5 23 0 E m p l o y e e L o d g i n g GA R T H L B R A N D O N - La d o i n o 37 2 . 1 37 2 . 1 RI C H A R D C H Y D Z I K - Lo d a i n Q 29 1 . 1 2 29 1 . 1 2 23 5 E m p l o y e e M i s e E x p e n s e s GA R T H L B R A N D O N - Mis c 12 . 1 2 12 . 1 2 Pa r k l n a 26 . 2 5 26 . 2 5 KE N N E T H L D I L L O N - Pa r k i n o 7. 2 5 7. 2 5 RI C H A R D C H Y D Z I K - Ca b F a r e 99 99 Mi s c 4. 2 5 4. 2 5 Pa r k i n a 50 . 7 5 50 . 7 5 SC O T T A W A P L E S - Ml s c 8. 5 8. 5 Pa r k i n a 29 29 33 0 P a i d T i m e O f - N U #N / A - - 35 8 . 2 7 35 8 . 2 7 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t c h m e n t C . x l s Pa g e 2 2 o f 2 7 . . . El e c t r i c - T r a n s m i s s i o n 0 & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T i l i T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 00 5 L e C l a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 0 9 5 7 CO L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 5 56 0 0 0 0 34 0 R e a u l a r P a v r o l l - N U #N / A - - 10 2 1 9 9 . 8 6 10 2 1 9 9 . 8 6 51 0 P a v r o l l B e n e f i s l o a d i n a #N / A - - 43 9 4 5 . 9 7 43 9 4 5 . 9 7 51 5 P a v r o l l T a x l o a d i n a #N / A - - 89 4 2 . 5 2 89 4 2 . 5 2 52 0 P a v r o l l T i m e O f f l o a d i m #N / A - - 16 8 6 3 . 0 1 16 8 6 3 . 0 1 85 3 J o i n t P r o i e c t C o s t s #N / A - - 95 4 . 6 7 95 4 . 6 7 91 5 P r i n t i n a ED S C O R P O R A T I O N 30 3 6 9 1 JE F F S C H L E C T 1. 1 9 1.1 9 95 0 T r a i n i n a #N / A - - 20 0 20 0 56 0 0 0 0 T o t a l 21 5 6 5 3 . 9 2 . 21 5 6 5 3 . 9 2 56 0 3 5 0 18 8 5 M i s c e l l a n e o u s I# N / A I- I- 59 0 0 . 4 8 59 0 0 . 4 8 56 0 3 5 0 T o t a l 59 0 0 . 4 8 59 0 0 . 4 8 56 1 0 0 0 13 2 5 O v e r t i m e P a y - U n i o n I# N / A I- I- 63 . 9 6 63 . 9 6 15 1 5 P a l / r o l l T a x l o a d in a I# N / A - 1- 5.6 5. 6 56 1 0 0 0 T o t l 69 . 5 6 69 . 5 6 56 1 1 1 0 34 0 R e a u l a r p a ; r o l l - N U #N / A - -1 2 7 . 2 7 -1 2 7 . 2 7 51 0 P a v r o l l B e n e f i t s l o a d in n #N / A - - -5 4 . 7 3 -5 4 . 7 3 51 5 P a v r o l l T a x l o a d l n a #N / A - - -1 1 . 1 4 -1 1 . 1 4 52 0 P a v r o l l T i m e O f f l o a d i n n #N / A - - -2 1 -2 1 56 1 1 1 0 To t a l -2 1 4 . 1 4 -2 1 4 . 1 4 56 1 2 1 0 02 0 P r o f e s s i o n a l S e r v i c e s CA S S O C O R P O R A T I O N 29 7 4 0 3 CA R E S D A T A S E R V I C E S - A P R I L 2 0 35 0 0 35 0 0 OP E N A C C E S S T E C H N O L O G Y I N T L 29 7 " 0 2 ET S T A G G I N G S E R V I C E - M A Y 2 0 0 8 12 0 5 12 0 5 29 7 9 6 8 SE R V I C E S 11 3 0 4 . 7 3 11 3 0 4 . 7 3 32 0 O v e r t i m e P a y - N U #N / A - - 67 9 7 . 8 1 67 9 7 . 8 1 32 5 O v e r t i m e P a y - U n i o n #N / A - - 20 5 3 . 6 4 20 5 3 . 6 4 34 0 R e a u l a r P a v r o l l - N U #N / A - - 47 3 4 1 . 7 1 47 3 4 1 . 7 1 34 5 R e C l u l a r P a v r o l l - U n i o n #N / A - - 30 7 3 . 6 7 30 7 3 . 6 7 51 0 P a v r o l l B e n e f i t s l o a d l n a #N / A - - 21 6 7 8 . 6 1 21 6 7 8 . 6 1 51 5 P a v r o l l T a x 1 0 a d T r #N / A - - 51 8 5 . 8 3 51 8 5 . 8 3 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - - 83 1 8 . 5 4 83 1 8 . 5 4 52 5 S m a l l T o o l s l o a d l o o #N / A - 15 3 . 6 9 15 3 . 6 9 56 0 R o a d V e h i c l e s #N / A - - 32 9 . 9 32 9 . 9 57 0 W o r k V e h i c l e s #N / A - - 20 4 7 . 5 20 4 7 . 5 60 1 D e d i c a t e d C i r c u i t s #N / A - NO X O N 95 3 95 3 85 3 J o i n t P r o . e c t C o s t s #N / A - - 16 1 0 . 8 2 16 1 0 . 8 2 56 1 2 1 0 T o t a l 11 5 5 5 4 . 4 5 11 5 5 5 4 . 4 5 56 1 3 1 0 31 0 N o n B e n e f i t L a b o r - N U #N / A - - 33 5 4 . 2 4 33 5 4 . 2 4 32 0 O v e r t i m e P a y - N U #N / A - - 61 9 9 . 4 1 61 9 9 . 4 1 34 0 R e a u l a r P a v r o l l - N U #N / A - - 41 8 4 2 . 8 4 41 8 4 2 . 8 4 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 17 9 9 2 . 4 2 17 9 9 2 . 4 2 51 5 P a v r o l l T a x l o a d i n a #N / A - - 44 9 7 . 1 7 44 9 7 . 1 7 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - - 69 0 4 . 0 6 69 0 4 . 0 6 56 1 3 1 0 T o t a l 80 7 9 0 . 1 4 80 7 9 0 . 1 4 56 2 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 29 8 3 7 9 Me a l s 81 . 8 8 81 . 8 8 DA N N Y R B Y E R S - Me a l s 72 . 2 5 72 . 2 5 23 0 E m o l o v e e L o d o i n a CO R P C R E D I T C A R D 29 8 3 7 9 Lo d a i n a 75 . 1 6 75 . 1 6 32 5 O v e r t i m e P a y - U n i o n #N / A - - 17 0 6 . 3 17 0 6 . 3 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 17 7 4 . 7 2 17 7 4 . 7 2 51 0 P a v r o l l B e n e f i t s l o a d l n n #N / A - - 99 3 . 0 3 99 3 . 0 3 51 5 P a v r o l l T a x l o a d i n a #N / A - - 30 4 . 5 9 30 4 . 5 9 52 0 P a v r o l l T i m e O f l o a d i n n #N / A - - 38 1 . 0 4 38 1 . 0 4 52 5 S m a l l T o o l s l o a d i n a #N / A - - 11 5 . 4 3 11 5 . 4 3 56 0 R o a d V e h i c l e s #N / A - - 58 8 58 8 56 5 S m a l l V e h i c l e s #N / A - - 34 6 . 5 34 6 . 5 57 0 W o r k V e h i c l e s #N / A - - 52 0 52 0 85 3 J o i n t P r o i e c t C o s t s #N / A - - 10 7 3 . 7 9 10 7 3 . 7 9 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t C . x l s Pa g e 2 3 o f 27 . . El e c t r i c - T r a n . n 0 & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex p e n d i t u r e T v n e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 00 5 L e o a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 0 9 5 7 CO L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 5 56 2 0 0 0 88 5 M i s c e l l a n e o u s AL T E R N A T I V E T E C H N O L O G I E S I N C 29 7 4 7 4 CA B B L D R 52 0 52 0 NO X O N 14 0 14 0 30 3 3 2 4 TE S T I N G 90 90 AM E R I C A N L I N E N C O R P O R A T I O N 29 6 8 2 7 LA U N D R Y S E R V I C E 38 . 3 38 . 3 30 1 0 1 0 LA U N D R Y S E R V I C E 38 . 3 38 . 3 56 2 0 0 0 T o t a l 88 5 9 . 2 9 88 5 9 . 2 9 56 3 0 0 0 03 5 W o r k f o r c e - C o n t r a c t IN D E P E N D E N T I N S P E C T I O N C O M P A N Y 30 0 0 2 6 PIN E S T R E E T - R A T H D R U M 10 7 4 8 . 7 5 10 7 4 8 . 7 5 30 0 0 7 8 PIN T S T - R A T H D R U M 25 2 7 25 2 7 30 2 1 5 2 PIN E S T , R A T H D R U M 10 1 3 8 10 1 3 8 30 3 2 0 2 PIN E S T R E E T - R A T H D R U M 93 7 3 . 5 93 7 3 . 5 32 0 O v e r t i m e P a v - N U #N / A - - 55 6 . 5 7 55 6 . 5 7 32 5 O v e r t i m e P a y - U n i o n #N / A - - 13 1 6 . 3 8 13 1 6 . 3 8 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 71 3 8 . 4 4 71 3 8 . 4 4 41 5 M a t e r i a l I s s u e s #N / A - Ma n u a l Is s u e s 36 7 3 . 9 8 36 7 3 . 9 8 51 0 P a v r o l l B e n e f i t s l o a d i n o - - #N / A - - 30 6 9 . 5 4 30 6 9 . 5 4 51 5 P a v r o l l T a x l o a d i n o #N / A - - 78 8 . 4 9 78 8 . 4 9 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 11 7 7 . 8 3 11 7 7 . 8 3 52 5 S m a l l T o o l s l o a d i n o #N / A - - 35 6 . 9 1 35 6 . 9 1 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 25 2 . 0 5 25 2 . 0 5 53 2 M a t e r i a l s T a x l F o h t L o a d l n o #N / A - - 36 . 7 4 36 . 7 4 56 0 R o a d V e h i c l e s #N / A - - 17 3 . 6 17 3 . 6 57 0 W o r k V e h i c l e s #N / A - - 10 6 0 10 6 0 85 3 J o i n t P r o i e c t C o s t s #N / A - - 99 . 2 7 99 . 2 7 56 3 0 0 0 T o t a l 52 4 8 7 . 0 5 52 4 8 7 . 0 5 56 5 0 0 0 10 0 0 D i r e c t G L I# N / A 1- IT r a n s m i s s i o n O p e r a t i o n s 10 7 8 9 2 0 . 9 7 10 7 8 9 2 0 . 9 7 56 5 0 0 0 T o t a l 10 7 8 9 2 0 . 9 7 10 7 8 9 2 0 . 9 7 56 5 7 1 0 10 0 0 D i r e c t G L I# N / A 1- Tr a n s m i s s i o n E x p 20 3 0 20 3 0 56 5 7 1 0 T o t a l 20 3 0 20 3 0 56 6 0 0 0 01 0 G e n e r a l S e r v i c e s #N / A - BP A P F P 16 4 6 7 16 4 6 7 20 5 A l n a r e CO R P C R E D I T C A R D 29 8 4 1 3 FE E F O R D A L L A S T R I P 12 0 12 0 FE E F O R S E A n L E T R I P 15 15 FL I G H T T O S E A n L E T R A I N I N G C M A R 17 7 17 7 FL I G H T - D A L L A S T R A I N I N G 1 K O E F F , 19 1 8 . 0 3 19 1 8 . 0 3 21 0 E m p l o y e e A u t o M i l e a g e GA Y L E F T A Y L O R - Mi l e a o e 35 . 3 5 35 . 3 5 JA Y S B E L L E F E U I L L E - Mi l e a o e 11 8 . 6 9 11 8 . 6 9 KD O O L E Y - Mi l e a o e 10 . 1 10 . 1 21 5 E m p l o y e e B u s i n e s s M e a l s GA Y L E F T A Y L O R Me a l s 20 . 9 1 20 . 9 1 JA Y S B E L L E F E U I L L E - Me a l s 62 . 3 8 62 . 3 8 KD O O L E Y - Me a l s 12 2 . 7 4 12 2 . 7 4 NO R T H W E S T H O S P I T A L I T Y L L C 30 0 0 2 1 Me a l s 30 . 0 1 30 . 0 1 sc o n A WA P L E S - Me a l s 61 61 22 0 E m p l o v e e C a r R e n t a l KD O O L E Y - Ca r Re n t a l 10 9 . 6 3 10 9 . 6 3 23 0 E m o l o v e e L o d o i n o KD O O L E Y - Lo d O n o 47 2 . 3 5 47 2 . 3 5 23 5 E m p l o y e e M i s c E x p e n s e s KD O O L E Y - Ml s c 17 . 7 7 17 . 7 7 sc o n A WA P L E S - Mi s c 10 10 32 5 O v e r t i m e P a y - U n i o n #N / A - - 13 9 1 . 2 6 13 9 1 . 2 6 34 0 R e o u l a r P a v r o l l - N U #N / A - - 56 2 . 3 5 56 2 . 3 5 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 18 4 0 9 . 4 9 18 4 0 9 . 4 9 41 5 M a t e r i a l Is s u e s #N / A - Ma n u a l I s s u e s 44 . 6 7 44 . 6 7 Mo b i l e I s s u e 41 5 . 3 6 41 5 . 3 6 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - - 83 0 5 . 8 3 83 0 5 . 8 3 51 5 P a v r o l l T a x l o a d i n o #N / A - - 17 8 1 . 7 4 17 8 1 . 7 4 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 31 8 7 . 1 1 31 8 7 . 1 1 52 5 S m a l l T o o l s l o a d i n a #N / A - - 93 7 . 6 9 93 7 . 6 9 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t a c h m e n t C . x l s Pa g e 2 4 o f 2 7 . . . El e c t r i c - T r a n s m i s s i o n 0 & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex n e n d l t u r e T y o e Ve n d o r Vo u c h e r N u m b e r T r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 00 5 L e o a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 0 9 5 7 CO L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 5 56 6 0 0 0 53 0 S t o r e s / M a t e r i a l L o a d l n a #N / A - - 97 . 0 7 97 . 0 7 53 2 M a t e r i a l s T a x l F o h t L o a d l n o #N / A - - 4. 6 4. 6 57 0 W o r k V e h i c l e s #N / A - - 75 75 88 0 M a t e r i a l s & E q u i p m e n t EL E C T R I C A L T E S T I N G S E R V I C E I N C 30 1 1 1 9 RU B B E R S A F E T Y G L O V E S 23 4 A 7 23 4 A 7 ST E L L A R I N D U S T R I A L S U P P L Y 29 8 5 2 7 EY E W A S H S U P P L I E S 50 0 A 50 0 A 88 5 M i s c e l l a n e o u s OX A R C I N C 29 8 5 1 1 MIS C S U P P L I E S 27 7 . 0 2 27 7 0 2 ST E L L A R I N D U S T R I A L S U P P L Y 29 8 5 1 3 EY E W A S H 45 4 . 2 5 45 4 . 2 5 TA B N O R T H W E S T 30 4 0 4 3 FI L E C A B I N E T B A C K S T O P 64 . 9 1 64 . 9 1 #N / A - - 80 80 89 0 O f f c e S u p p l i e s MO N I T O R M A P BO A R D S Y S T E M S L L C 30 3 2 0 1 SU P P L I E S 11 0 11 0 ST A P L E S B U S I N E S S A D V A N T A G E 30 2 7 3 8 OF C S U P P L I E S - 2 0 0 8 0 5 11 2 A 3 11 2 A 3 SU P P L I E S 74 . 2 5 74 . 2 5 93 5 S u b s c r i p t i o n s CO R P C R E D I T C A R D 29 8 3 2 1 PR O J E C T C O N N E C T I O N S S U B - K A Y B A 74 . 5 74 . 5 95 0 T r a i n i n g WE S T E R N E L E C T R I C I T Y 30 0 4 3 7 MU S S E L M A N , C R Y S T A L R E G I S T R A T I O 15 0 15 0 30 3 6 8 5 MU S S E L M A N , C R Y S T A L - C U G M E E T I N G 15 0 15 0 #N / A 30 3 9 6 3 MO B I L E T H E O R Y T R A I N I N G C O A R S E 92 9 5 92 9 5 56 6 0 0 0 T o t a l 66 5 5 7 . 3 6 66 5 5 7 . 3 6 56 7 0 0 0 18 5 3 J o i n t P r o ' e c t C o s t s I# N / A - 1- 51 6 5 . 0 7 51 6 5 . 0 7 19 0 5 P e r m i t s UN I O N P A C I F I C R A I L R O A D C O M P A N Y 29 9 7 8 5 IC U S T O M E R 7 6 1 8 1 48 4 . 7 8 48 4 . 7 8 56 7 0 0 0 T o t a l 56 4 9 . 8 5 56 4 9 . 8 5 56 8 0 0 0 03 5 W o r k f o r c e - C o n t r a c t WA S H I N G T O N F O R E S T R Y C O N S U L T A N T S I N C 30 4 1 1 4 F M E L A N D F O R P L U D E R S 39 9 6 39 9 6 30 4 1 1 5 F M E L A N D F O R P L U D E R S 56 2 1 56 2 1 34 0 R e a u l a r P a y r o l l - N U #N / A - - 18 7 2 1 . 7 4 18 7 2 1 . 7 4 51 0 P a y r o l l B e n e f i t s l o a d i n a #N / A - - 80 5 0 . 3 5 80 5 0 . 3 5 51 5 P a v r o l l T a x l o a d l n a #N / A - - 16 3 8 . 1 9 16 3 8 . 1 9 52 0 P a y r o l l T i m e O f f l o a d i n a #N / A - - 30 8 9 . 0 9 30 8 9 . 0 9 70 5 L e a s e E x p e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 30 2 2 2 1 SH A R O N V O R E / L E A S E 10 4 2 . 5 6 10 4 2 . 5 6 71 0 R e n t a l E x p e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 29 7 2 4 5 SA R A K O E F F 60 . 0 6 60 . 0 6 30 3 4 1 6 DA N WH I C K E R 23 . 6 8 23 . 6 8 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 29 7 3 7 7 SA R A K O E F F 38 . 8 6 38 . 8 6 SH A R O N V O R E 19 1 A 2 19 1 A 2 CO R P C R E D I T C A R D 29 8 3 6 0 AP R I L F U E L . 24 . 3 7 24 . 3 7 VO Y A G E R 30 1 4 1 3 AP R I L F U E L 40 . 8 40 . 8 85 3 J o i n t P r o j e c t C o s t s #N / A - - 76 2 . 0 2 76 2 . 0 2 56 8 0 0 0 T o t a l 43 3 0 0 . 1 4 43 3 0 0 . 1 4 56 9 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s BR A D M C N A M A R A - Me a l s 13 4 . 5 9 13 4 . 5 9 CO R P C R E D I T C A R D 29 8 3 8 3 ME A L 28 . 9 9 28 . 9 9 29 8 4 0 9 Me a l s 14 6 . 8 8 14 6 . 8 8 29 8 4 1 4 Me a l s 55 . 9 6 55 . 9 6 29 8 4 1 5 2 M E A L S 16 . 0 3 16 . 0 3 DA N N Y R B Y E R S - Me a l s 15 3 . 7 5 15 3 . 7 5 23 0 E m p l o y e e L o d g i n g CO R P C R E D I T C A R D 29 8 3 1 0 HO T E L 22 4 . 6 1 22 4 . 6 1 29 8 3 1 1 Lo ¿ ¡ n a 74 . 8 7 74 . 8 7 29 8 3 8 3 Lo d a i n a 42 6 . 3 6 42 6 . 3 6 29 8 4 0 9 HO T E L 67 2 7 5 67 2 7 5 32 5 O v e r t i m e P a y - U n i o n #N / A - - 25 3 3 A 1 25 3 3 A 1 34 5 R e a u l a r P a y r o l l - U n i o n #N / A - - 18 9 7 5 . 2 8 18 9 7 5 . 2 8 41 5 M a t e r i a l Is s u e s #N / A - Ma n u a l I s s u e s 78 5 . 2 3 78 5 . 2 3 51 0 P a y r o l l B e n e f i t s l o a d i n a #N / A - 86 6 8 . 4 5 86 6 8 A 5 51 5 P a y r o l l T a x l o a d i n a #N / A - - 18 8 1 . 9 2 18 8 1 . 9 2 52 0 P a y r o l l T i m e O f f l o a d i n a #N / A - - .3 3 2 6 . 2 9 33 2 6 . 2 9 52 5 S m a l l T o o l s l o a d i n a #N / A - - 10 0 8 . 0 1 10 0 8 . 0 1 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 95 A 8 95 A 8 53 2 M a t e r i a l s T a x i F a h t L o a d i n a #N / A - - 7.8 6 7.8 6 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t C . x l s Pa g e 2 5 o f 2 7 . . . El e c t r i c - T r a n s m i s s i o n 0 & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju n s d i c t i o n Ac c o u n t i n o P e n o d Fe r c A c c t Ex o e n d i t u r e T v n e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 00 5 L e o a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 0 9 5 7 CO L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 5 56 9 0 0 0 56 0 R o a d V e h i c l e s #N / A - - 41 0 7 . 6 41 0 7 . 6 56 5 S m a l l V e h i c l e s #N / A - - 52 3 . 6 52 3 . 6 57 0 W o r k V e h i c l e s #N / A - - 42 8 42 8 85 3 J o i n t P r o i e c t C o s t s #N / A - - 44 4 . 5 8 44 4 . 5 8 88 0 M a t e n a l s & E q u i p m e n t CO R P C R E D I T C A R D 29 8 4 1 2 MA T E R I A L S 28 7 . 5 28 7 . 5 IN T E R S T A T E B A T T E R Y S Y S T E M 30 1 1 1 8 BA T T E R I E S 32 1 . 2 4 32 1 . 2 4 56 9 0 0 0 T o t a l 45 3 2 9 . 2 4 45 3 2 9 . 2 4 57 0 0 0 0 01 0 G e n e r a l S e r v i c e s #N / A - AD D Y 74 2 74 2 HA T W A I 68 9 68 9 21 5 E m p l o y e e B u s i n e s s M e a l s BR A D M C N A M A R A - Me a l s 11 6 7 . 1 4 11 6 7 . 1 4 CO R P C R E D I T C A R D 29 8 3 4 3 Me a l s 50 . 7 50 . 7 7 29 8 3 5 5 Me a l s 24 4 . 5 7 24 4 . 5 7 29 8 3 7 5 Me a l s 11 8 . 9 8 11 8 . 9 8 29 8 3 8 1 Me a l s 10 7 1 . 5 10 7 1 . 5 29 8 3 8 2 Me a l s 27 . 9 6 27 . 9 6 DA N I E L J W E I L E R - Me a l s 13 2 . 5 1 13 2 . 5 1 DA N N Y R B Y E R S - Me a l s 14 8 . 5 14 8 . 5 23 0 E m p l o y e e L o d g i n g CO R P C R E D I T C A R D 29 8 3 7 5 Lo d o i n o 26 6 . 8 8 26 6 . 8 8 29 8 3 8 1 Lo ( j n o 34 8 5 . 6 7 34 8 5 . 6 7 HO L I D A Y I N N E X P R E S S L E W I S T O N 29 6 5 6 2 LO D G I N G / D A N C H R I S T I A N 14 9 . 7 4 14 9 . 7 4 32 0 O v e r t i m e P a v - N U #N / A - - 33 . 5 8 33 . 5 8 32 5 O v e r t i m e P a v - U n i o n #N / A - - 33 3 9 . 8 2 33 3 9 . 8 2 34 0 R e o u l a r P a v r o l l - N U #N / A - - 67 4 . 5 4 67 4 . 5 4 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 42 8 1 9 . 1 42 8 1 9 . 1 41 5 M a t e n a l l s s u e s #N / A - Ma n u a l I s s u e s 27 0 . 9 5 27 0 . 9 5 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - - 18 7 0 2 . 3 2 18 7 0 2 . 3 2 51 5 P a v r o l l T a x l o a d i n a #N / A - - 41 0 0 . 9 41 0 0 . 9 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 71 7 6 . 4 4 71 7 6 . 4 4 52 5 S m a l l T o o l s l o a d In a #N / A - - 21 4 0 . 9 8 21 4 0 9 8 53 0 S t o r e s l M a t e n a l L o a d l n o #N / A - - 41 4 1 . 9 5 41 4 1 . 9 5 53 2 M a t e n a l s T a x l F o h t L o a d i n a #N / A - - 2.7 1 2.7 1 55 5 M i s c V e h i c l e s #N / A - - 80 0 80 0 56 0 R o a d V e h i c l e s #N / A - - 55 0 . 2 55 0 . 2 56 5 S m a l l V e h i c l e s #N / A - - 15 0 2 . 6 15 0 2 . 6 57 0 W o r k V e h i c l e s #N / A - - 75 75 70 5 L e a s e E x o e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 30 2 2 2 1 GR E G L A N C A S T E R / L E A S E 50 0 50 0 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 29 7 3 7 7 LA N C A S T E R 10 . 2 7 10 . 2 7 CO R P C R E D I T C A R D 29 8 3 6 0 AP R I L F U E L 48 . 2 6 48 . 2 6 85 3 J o i n t P r O e c t C o s t s #N / A - - 16 8 4 . 7 8 16 8 4 . 7 8 88 0 M a t e n a l s & E q u i p m e n t CO R P C R E D I T C A R D 29 8 3 7 6 DE N A T U R E D A L C O H O L 33 . 2 1 33 . 2 1 29 8 3 7 9 MI S C S U P P L I E S 83 . 8 4 83 . 8 4 29 8 3 8 1 MI S C S U P P L I E S 38 . 8 6 38 . 8 6 29 8 4 1 2 MA T E R I A L S 31 6 . 1 2 31 6 . 1 2 DA N I E L J W E I L E R - MA T E R I A L S 29 . 3 2 29 . 3 2 MI T S U B I S H I E L E C T R I C P O W E R P R O D U C T S 30 0 7 4 2 - 53 2 2 . 0 2 53 2 2 . 0 2 Mit s u b i s h i 1 0 0 S F M T 4 0 B G C B . o v e 61 8 8 4 61 8 8 4 OX A R C I N C 30 0 9 1 8 MI S C S U P P L I E S 38 . 5 7 38 . 5 7 #N / A - Ex t e r n a l T n g g e r f o r D o b l e T 12 5 0 12 5 0 Mi t s u b i s h i 1 0 0 S F M T 4 0 B G C B , 0 -6 1 8 8 4 -6 1 8 8 4 88 5 M i s c e l l a n e o u s FA S T E N E R S I N C 30 4 0 4 9 BO L T S 18 1 . 4 1 18 1 . 4 1 #N / A - - 41 7 . 4 5 41 7 . 4 5 92 5 R e n t a l E x p e n s e - O t h e r AM E R I C A N O N S I T E S E R V I C E S 30 0 3 7 7 - 6. 2 4 6. 2 4 PO R T A B L E T O I L E T 78 78 30 0 3 9 7 - 3. 2 4 3. 2 4 De t a i l - P i v o t Sta f f _ P R _ 1 4 8 - A t t a c h m e n t C . x l s Pa g e 2 6 o f 2 7 .. . . . Ele c t r i c - T r a n s m i s s i o n 0 & M FE R C A c c o u n t s 5 6 0 - 5 7 3 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex n e n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 56 0 0 0 0 00 5 L e a a l S e r v i c e s PA I N E H A M B L E N C O F F I N B R O O K E & M I L L E R L P 27 0 9 5 7 CO L U M B I A G R I D L E G A L 20 1 . 2 20 1 . 2 20 0 8 0 5 57 0 0 0 0 92 5 R e n t a l E x p e n s e - O t h e r AM E R I C A N O N S I T E S E R V I C E S 30 0 3 9 7 SE R V I C E S 40 . 5 40 . 5 30 3 9 2 5 - 6. 2 4 6.2 4 PO R T A B L E T O I L E T 78 78 30 3 9 2 8 - 5.8 4 5.8 4 PO R T A B L E T O I L E T 73 73 KIN G S T H R O N E S 30 1 1 1 4 PO R T A B L E T O I L E T 71 . 5 71 . 5 PO R T O G O 30 3 6 0 9 PO R T A B L E T O I L E T 10 6 10 6 57 0 0 0 0 T o t a l 10 5 0 4 8 . 9 8 10 5 0 4 8 . 9 8 57 1 0 0 0 03 5 W o r k f o r c e - C o n t r a c t AS P L U N D H T R E E E X P E R T C O 30 0 0 9 0 SE R V I C E S 17 2 6 17 2 6 IB E X C O N S T R U C T I O N I N C 30 0 0 3 5 SE R V I C E S 52 1 0 . 2 3 52 1 0 . 2 3 30 0 0 3 8 SE R V I C E S 98 8 . 6 98 8 . 6 30 0 0 4 1 SE R V I C E S 63 9 4 . 8 63 9 4 . 8 30 4 1 1 8 F M E L A N D F O R P L U D E R S 26 4 1 . 7 5 26 4 1 . 7 5 30 4 1 1 9 F M E L A N D F O R P L U D E R S 51 7 1 . 5 2 51 7 1 . 5 2 30 4 1 2 0 F M E L A N D F O R P L U D E R S 35 2 7 . 9 3 35 2 7 . 9 3 11 6 M i s c B i l s - D a m a a e C l a i m s #N / A - WA / I D E L E C T R I C D A M A G E C L A I M -5 2 5 9 -5 2 5 9 21 0 E m p l o v e e A u t o M l l e a a e CH R I S T I A N S C H L O T H A U E R - Mi l e a a e 55 . 5 5 55 . 5 5 21 5 E m p l o y e e B u s i n e s s M e a l s TO N Y R D O T S O N - Me a l s -3 5 . 4 -3 5 . 4 30 3 4 3 3 RE I S S U E E X P E N S E C H E C K 35 . 4 . 3 5 . 4 32 5 O v e r t i m e P a y - U n i o n #N / A - - 10 2 3 . 4 1 10 2 3 . 4 1 Ex p e n d i t u r e T y p e ~ ' 26 8 . 5 9 26 8 . 5 9 34 5 R e a u l a r P a y r o l l - U n i o n #N / A - - 17 2 8 . 1 5 17 2 8 . 1 5 41 5 M a t e r i a l Is s u e s #N / A - Ma n u a l Is s u e s 15 2 3 . 2 7 15 2 3 . 2 7 51 0 P a y r o l l B e n e f i t s l o a d i n a #N / A - - 95 9 . 8 9 95 9 . 8 9 51 5 P a v r o l l T a x l o a d i n a #N / A - - 26 4 . 2 5 26 4 . 2 5 52 0 P a v r o l l T i m e O f f 1 0 a d i n Q #N / A - - 36 8 . 3 3 36 8 . 3 3 52 5 S m a l l T o o l s l o a d i n a #N / A - - 11 1 . 6 1 11 1 . 6 1 53 0 S t o r e s / M a t e r i a l L o a d i n Q #N / A - - 10 6 . 6 3 10 6 . 6 3 53 2 M a t e r i a l s T a x i F a h t L o a d l n a #N / A - - 15 . 2 3 15 . 2 3 55 5 M i s c V e h i c l e s #N / A - - 28 0 28 0 56 0 R o a d V e h i c l e s #N l A - - 20 0 . 2 20 0 . 2 57 0 W o r k V e h i c l e s #N / A - - 78 2 78 2 85 3 J o i n t P r o i e c t C o s t s #N / A - - 96 8 7 4 . 9 96 8 7 4 . 9 57 1 0 0 0 T o t a l 12 4 9 6 3 . 8 4 12 4 9 6 3 . 8 4 57 3 0 0 0 10 3 5 W o r k f o r c e - C o n t r a c t IE A G L E H E L I C O P T E R S 13 0 4 1 1 6 IF M E L A N D F O R P L U D E R S 52 8 0 52 8 0 12 1 5 E m p l o y e e B u s i n e s s M e a l s SA R G E N T S 13 0 3 0 1 9 IM e a l s 30 . 5 30 . 5 r5 6 0 R o a d V e h i c l e s I# N / A I- I- 21 2 . 8 21 2 . 8 57 3 0 0 0 T o t a l 55 2 3 . 3 55 2 3 . 3 20 0 8 0 5 T o t a l 19 5 0 5 2 3 . 9 5 59 0 0 . 4 8 19 5 6 4 2 4 . 4 3 Gr a n d T o t a l 99 8 1 3 3 2 . 6 6 29 5 0 2 . 4 10 0 1 0 8 3 5 . 0 6 De t a i l - P i v o t Sta f f _ P R _ 1 4 8 - A t t a c h m e n t C . x l s Pa g e 2 7 o f 27 . . . AV I S T A U T I L I T I E S ,'- . " El e c t r i c - D i s t r i b u t i o n O p e r a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 St a t i n d ID L I I .+ i -- ~ - - + - - + - _ . _ - _ . - i ._ - . . - ~ . - - T - - . . _ . . . _ . . . . . . - - - - - . .- - - - - - - _ . _ - - _ . , - - _ . _ ¡ - - - - ~ _ . _ . _ - - - - - Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P Fe r c A c e l Ex o e n d i t u r e T v e e Ve n d o r IV o u c h e r N u m b e r I T r a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s HO L L Y CO X I- e 1 Me a l s 10 . 3 9 10 . 3 9 HO L L Y C O X T o t a l 10 . 3 9 10 . 3 9 JE F F R E Y J S C O T T I. Me a l s 29 . 2 6 29 2 6 JE F F R E Y J S C O T T T o t a l 29 . 2 6 29 . 2 6 34 0 R e 9 u l a r P a y r o l l - N U #N / A I- I- 43 . 5 8 8 . 0 0 2,3 3 4 . 1 1 45 , 9 2 2 . 1 1 #N / A T o t a l 43 . 5 8 8 . 0 0 2.3 3 4 . 1 1 45 , 9 2 2 . 1 1 34 5 R e g u l a r P a y r o l l - U n i o n #N / A I- i- (3 7 2 . 7 6 (3 7 2 . 7 6 #N / A T o l a l (3 7 2 . 7 6 (3 7 2 . 7 6 41 5 M a t e r i a l I s s u e s #N / A I- I M a n u a l Is s u e s 4. 0 2 4. 0 2 #N / A T o t a l , 4. 0 2 4. 0 2 51 0 P a y r o l l B e n e f i t s l o a d i n g #N / A I- - 19 , 5 7 0 . 0 1 92 1 . 6 2 20 , 4 9 1 . 6 3 #N / A T o t a l 19 , 5 7 0 . 0 1 92 1 . 6 2 20 , 4 9 1 . 6 3 51 5 P a y r o l l T a x l o a d i n g #N / A I- 3. 9 0 0 . 1 1 17 9 . 7 7 4, 0 7 9 . 8 8 #N / A T o t a l 3. 9 0 0 . 1 1 17 9 . 7 7 4, 0 7 9 . 8 8 52 0 P a y r o l l T i m e O f f l o a d i n g #N / A I. 1- 7. 2 6 0 . 9 4 33 0 . 1 5 7, 5 9 1 . 0 9 #N / A T o t a l 7, 2 6 0 . 9 4 33 0 . 1 5 7, 5 9 1 . 0 9 52 5 S m a l l T o o l s l o a d i n g #N / A I- I- (2 6 . 1 0 26 . 1 0 #N / A T o t a l (2 6 . 1 0 (2 6 . 1 0 53 0 S t o r e s / M a t e r i a l L o a d i n g #N / A I- I- 2.0 4 2.0 4 #N / A T o t a l 2.0 4 2.0 4 53 2 M a t e r i a l s T a x i F g h t L o a d i n g #N / A i. 1- 0. 0 4 0.0 4 #N / A T o t a l . 0. 0 4 0.0 4 56 5 S m a l l V e h i c l e s #N / A - 1- 60 2 . 0 0 60 2 . 0 0 #N / A T o t a l 60 2 _ 0 0 60 2 . 0 0 71 0 R e n t a l E x p e n s e - V e h i c l e DO L L A R R E N T A C A R 12 6 9 2 1 7 IJ O H N M A R T E 11 0 . 8 8 11 0 . 8 8 DO L L A R R E N T A C A R T o t a l 11 0 . 8 8 11 0 . 8 8 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 27 0 9 3 9 IJ O H N M A R T E 10 3 . 0 4 10 3 . 0 4 BA N N E R F U R N A C E & F U E L I N C T o t a l 10 3 . 0 4 10 3 . 0 4 88 5 M i s c e l l a n e o u s #N / A I. I- 6. 0 0 6. 0 0 #N / A T o t a l 6. 0 0 6. 0 0 58 0 0 0 0 T o t a l 74 , 5 4 5 . 0 8 4.0 0 8 . 4 4 78 . 5 5 3 . 5 2 58 2 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s TH O M P S O N Q U A L I T Y C U T 27 1 2 7 5 IS N O W R E M O V A L - B O Y E R & P I N E 22 5 . 0 0 22 5 . 0 0 TH O M P S O N Q U A L I T Y C U T T o t a l 22 5 . 0 0 22 5 . 0 0 2. 1 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 12 7 0 6 4 6 1 ME A l . 11 . 0 0 11 . 0 0 CO R P C R E D I T C A R D T o t a l 11 . 0 0 11 . 0 0 ST E V E B B R I N K I- Me a l s 10 . 7 9 10 . 7 9 ST E V E B B R I N K T o t a l . . 10 _ 7 9 10 . 7 9 23 0 E m p l o y e e L o d g i n g CO R P C R E D I T C A R D 27 0 6 4 6 i Lo d a i n a 69 . 4 3 69 . 4 3 CO R P C R E D I T C A R D T o t a l 69 . 4 3 69 . 4 3 32 5 O v e r t i m e P a y - U n i o n #N / A 1- 1,1 4 5 . 0 9 1, 1 4 5 . 0 9 #N / A T o t a l 1, 1 4 5 . 0 9 1, 1 4 5 . 0 9 34 5 R e g u l a r P a y r o l l - U n i o n #N / A I- I- 10 , 8 2 8 . 4 3 10 . 8 2 8 . 4 3 #N / A T o t a l 10 , 8 2 8 . 4 3 10 , 8 2 8 . 4 3 41 5 M a t e r i a l I s s u e s #N / A I- I Ma n u a l Is s u e s 27 . 5 6 27 . 5 6 #N / A T o t a l 27 . 5 6 27 . 5 6 51 0 P a y r o l l B e n e f i t s l o a d i n g #N / A I- - 4, 7 9 7 . 9 7 4, 7 9 7 . 9 7 #N / A T o t a l 4,7 9 7 . 9 7 4, 7 9 7 . 9 7 51 5 P a y r o l l T a x l o a d i n g #N i A I- .. . 1- 1, 0 6 6 . 7 3 1,0 6 6 . 7 3 #N / A T o t a l 1,0 6 6 _ 7 3 1, 0 6 6 . 7 3 52 0 P a y r o l l T i m e O f f l o a d i n g #N / A I- I- 1, 8 1 1 . 4 9 1, 8 1 1 . 4 9 #N / A T o t a l 1. 8 1 1 . 4 9 1, 8 1 1 . 4 9 52 5 S m a l l T o o l s l o a d i n g #N / A I- I- 63 9 . 3 1 63 9 . 3 1 #N / A T o t a l 63 9 . 3 1 63 9 . 3 1 53 0 S t o r e s / M a l e r i a l L o a d i n g #N / A I- I- 5_ 2 3 5. 2 3 De t a i l - P i v o t St a f f . P R . 1 4 8 - A t t a c h m e n t D . x l s Pa g e 1 o f 5 6 . . . AV I S T A U T I L I T I E S # . ' : : El e c t r i c - D i s t r i b u t i o n O p e r a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 Su m o f T r a n s a c t i o n A m i S U M . Ju r i s d i c t i o n Ac c o u n t i n a P Fe r c A c c t Ex o e n d i t u r e T y o e Ve n d o r IV o u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o v e e B u s i n e s s Me a l s HO L L Y CO X 1- 1 Me a l s , 10 . 3 9 10 . 3 9 20 0 8 0 1 58 2 0 0 0 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A T o t a l 5. 2 3 5. 2 3 53 2 M a t e r i a l s T a x l F 9 h t L o a d i n 9 #N / A 1- - .0 . 2 8 .0 2 8 #N / A T o t a l . 0. 2 8 0. 2 8 56 0 R o a d V e h i c l e s #N / A I- . - 85 . 4 0 85 . 4 0 #N / A T o t a l 85 . 4 0 85 . 4 0 56 5 S m a l l V e h i c l e s #N / A I- I- 34 6 . 5 0 34 6 . 5 0 #N / A T o t a i 34 6 . 5 0 34 6 . 5 0 57 0 W o r k V e h i c l e s #N / A 1- - 14 , 9 1 8 . 5 0 14 , 9 1 8 . 5 0 #N / A T o t a l 14 , 9 1 8 . 5 0 14 , 9 1 8 . 5 0 88 0 M a t e r i a l s & E q u i p m e n t ID A H O E L E C T R I C S U P P L Y 12 6 8 1 7 5 IM I S C S U P P L I E S 32 . 4 7 32 . 4 7 ID A H O E L E C T R I C S U P P L Y T o t a l 32 . 4 7 32 . 4 7 ST O N E W A Y E L E C T R I C S U P P L Y 12 6 8 2 6 6 IM I S C S U P P L I E S 11 . 7 3 11 . 7 3 ST O N E W A Y E L E C T R I C S U P P L Y T o t a l 11 . 7 3 11 . 7 3 88 5 M i s c e l l a n e o u s ME & M Y TR U C K 12 7 0 5 0 2 IS N O W R E M O V A L 20 0 . 0 0 20 0 . 0 0 ME & M Y T R U C K T o t a l 20 0 . 0 0 20 0 . 0 0 58 2 0 0 0 T o t a l 36 . 2 3 2 . 9 1 36 , 2 3 2 . 9 1 58 3 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s CU R R Y I N C O R P O R A T E D 12 7 1 1 2 7 12 1 S T S T E L W I S T O N , C U T & R E M O 48 1 . 2 6 48 1 . 2 6 CU R R Y I N C O R P O R A T E D T o t a l 48 1 . 2 6 48 1 . 2 6 MO U N T A I N P O W E R C O N S T R U C T I O N C O 12 6 8 9 3 2 IS E R V I C E S 1,2 3 6 . 2 5 1, 2 3 6 . 2 5 MO U N T A I N P O W E R C O N S T R U C T I O N C O T o t a l . 1, 2 3 6 . 2 5 1, 2 3 6 . 2 5 11 6 M i s c B i l s - D a m a g e C l a i m s #N / A 1- IW A I I D E L E C T R I C D A M A G E C L A I M (9 5 8 . 5 5 19 5 8 . 5 5 #N / A T o t a l 19 5 8 . 5 5 19 5 8 . 5 5 21 0 E m p l o y e e A u t o M i l e a g e DA R R E L L P A D A Y A O IM l l e a o e 25 9 . 5 7 25 9 . 5 7 DA R R E L L P A D A Y A O T o t a l . 25 9 . 5 7 25 9 . 5 7 FR A N K A M E L A N D 1- Mi l e a n e 24 5 . 4 3 24 5 . 4 3 FR A N K A M E L A N D T o t a l 24 5 . 4 3 24 5 . 4 3 JA M E S R O S E N L U N D 1- Mi l é a o e 63 . 0 5 63 . 0 5 JA M E S R O S E N L U N D T o t a l 63 . 0 5 63 . 0 5 21 5 E m p l o y e B u s i n e s s M e a l s AP P L E B E E S 12 7 1 0 1 7 I Me a l s 58 . 7 1 58 . 7 1 AP P L E B E E S T o t a l 58 . 7 1 58 . 7 1 H& S A S S O C I A T E S I N C 12 7 2 2 9 3 I Me a l s 89 . 5 8 89 . 5 8 H& S A S S O C I A T E S I N C T o t a l 89 . 5 8 89 . 5 8 MI C H A E L D ' S E A T E R Y 12 7 1 0 1 9 Me a l s 25 . 8 5 25 . 8 5 MI C H A E L D ' S E A T E R Y T o t a l 25 . 8 5 25 . 8 5 MI S S I O N I N N 12 7 1 8 2 1 Me a l s 38 . 9 3 38 . 9 3 MI S S I O N I N N T o t a l 38 . 9 3 38 . 9 3 32 0 O v e r t i m e P a y - N U #N / A I- . 19 , 8 3 3 . 8 9 19 , 8 3 3 . 8 9 #N / A T o t a l 19 . 8 3 3 . 8 9 19 , 8 3 3 . 8 9 32 5 O v e r t i m e P a y - U n i o n #N / A I- I- 10 , 2 8 0 . 4 0 10 , 2 6 0 . 4 0 #N / A T o t a l 10 , 2 8 0 . 4 0 10 , 2 8 0 . 4 0 34 0 R e 9 u l a r P a y r o l l - N U #N / A - I- .3 6 , 7 1 7 . 1 2 36 , 7 1 7 . 1 2 #N / A T o t a l . 36 , 7 1 7 . 1 2 36 , 7 1 7 . 1 2 34 5 R e 9 u l a r P a y r o l l - U n i o n #N / A I- I- 11 0 4 . 2 1 23 , 3 5 9 . 9 1 23 , 2 5 5 . 7 0 #N / A T o t a l 11 0 4 . 2 1 23 . 3 5 9 . 9 1 23 , 2 5 5 . 7 0 35 6 T r a n s f r m r F i r s t l n s t l - L a b o #N / A I- I- 58 , 3 2 2 . 7 0 /5 8 , 3 2 2 . 7 0 #N / A T o t a l 15 8 , 3 2 2 . 7 0 56 , 3 2 2 . 7 0 41 5 M a t e r i a l I s s u e s #N / A 1- Au t o m a t e d I s s u e s 57 6 . 3 6 . 57 8 . 3 6 r M a n u a l Is s u e s 80 . 6 4 80 . 6 4 #N / A T o t a l 65 9 . 0 0 65 9 . 0 0 51 0 P a y r o l l B e n e f i t s l o a d i n g #N / A 1- - -- 16 , 2 9 9 . 1 2 10 , 4 7 6 . 1 7 26 , 7 7 7 . 2 9 #N / A T o t a l 16 , 2 9 9 . 1 2 10 , 4 7 8 . 1 7 26 , 7 7 7 . 2 9 51 5 P a y r o l l T a x l o a d i n 9 #N / A I- I- 4. 9 9 6 . 9 6 2, 9 6 6 . 6 4 7. 9 8 5 . 6 2 #N / A T o t a l 4, 9 9 6 . 9 8 2, 9 8 8 . 6 4 7, 9 8 5 . 6 2 52 0 P a y r o l l T i m e O f f l o a d i n g #N / A i- I- 6, 0 8 7 . 4 3 3, 8 9 0 . 6 2 9, 9 7 8 . 0 5 #N / A T o t a l 6. 0 8 7 . 3 . .3 , 8 9 0 . 6 2 9, 9 7 8 . 0 5 De t a i l - P i v o t : " Sta f f _ P R _ 1 4 8 - A t t a c h m e n t D . x l s . Pa g e 2 o f 5 6 . . . Ele c t r i c - D i s t r i b u t i o n O p e r a t i o n s FE R C A c c o u n t s 5 8 D - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r IT r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s HO L L Y CO X - 1 Me a l s 10 . 3 9 10 . 3 9 20 0 8 0 1 58 3 0 0 0 52 5 S m a l l T o o l s l o a d l n 9 #N / A - (7 . 2 9 1, 3 2 9 . 3 6 1. 3 2 2 . 0 7 #N / A T o t a l (7 . 2 9 1, 3 2 9 . 3 6 1, 3 2 2 . 0 7 53 0 S t o r e s / M a t e r i a l L o a d i n 9 #N / A 1- - 39 . 8 1 39 . 8 1 #N / A T o t a l 39 . 8 1 39 . 8 1 53 2 M a t e r i a l s T a x l F 9 h t L o a d i n g #N / A 1- - 6. 5 9 6.5 9 . #N / A T o t a l 6. 5 9 6. 5 9 56 0 R o a d V e h i c l e s #N / A 1- - 1, 1 4 9 . 5 5 1, 1 4 9 . 5 5 #N / A T o t a l 1, 1 4 9 . 5 5 1, 1 4 9 . 5 5 56 5 S m a l l V e h i c l e s #N / A I- I- 13 3 . 7 0 13 3 . 7 0 #N / A T o t a l 13 3 . 7 0 13 3 . 7 0 57 0 W o r k V e h i c l e s #N / A i- I- 34 , 7 9 1 . 5 0 34 , 7 9 1 . 5 0 #N / A T o t a l 34 , 7 9 1 . 5 0 34 , 7 9 1 . 5 0 88 0 M a t e r i a l s & E q u i p m e n t TH E C O O P C O U N T R Y S T O R E 12 7 1 2 3 8 I NA I L S 4. 4 5 4. 4 5 TH E C O O P C O U N T R Y S T O R E T o t a l 4. 4 5 4.4 5 58 3 0 0 0 T o t a l 84 , 3 2 8 . 0 4 31 , 8 2 4 . 0 8 11 6 , 1 5 2 . 1 2 58 4 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s DI G L I N E I N C 12 7 1 2 1 7 IS E R V I C E S 88 . 4 4 88 . 4 4 DI G L I N E I N C T o t a l 88 . 4 4 88 . 4 4 LO C A T I N G I N C 12 7 0 2 2 3 IL O C A T I N G S E R V I C E S 25 . 0 8 25 . 0 8 LO C A T I N G I N C T o t a l 25 . 0 8 25 . 0 8 ON E C A L L L O C A T O R S L T D 26 8 9 7 6 TI C K E T S 19 5 . 0 0 19 5 . 0 0 27 0 2 2 2 LO C A T I N G S E R V I C E S 25 3 . 5 0 25 3 . 5 0 27 2 2 8 1 LO C A T E S 19 5 . 0 0 19 5 . 0 0 27 2 2 8 2 LO C A T E S 87 . 7 5 87 . 7 5 ON E C A L L L O C A T O R S L T D T o t a l 73 1 . 2 5 73 1 . 2 5 PA S S W O R D I N C 12 6 9 0 6 0 PA G I N G S E R V I C E S 19 0 . 6 9 19 0 . 6 9 26 9 0 6 1 IP A G I N G S E R V I C E S 62 . 7 8 62 . 7 8 12 7 1 3 5 0 MO N T H L Y S E R V I C E 12 0 . 3 2 12 0 . 3 2 PA S S W O R D I N C T o t a l 37 3 . 7 9 37 3 . 7 9 UT I L I T Y L O C A T I N G S E R V I C E S I N C 27 0 7 8 5 LO C A T E S 19 1 . 7 5 19 1 . 7 5 27 1 2 1 5 SE R V I C E S 37 5 . 0 0 37 5 . 0 0 27 1 8 7 6 LO C A T I N G S E R V I C E S 30 . 0 0 30 . 0 0 27 1 8 8 1 LO C A T I N G S E R V I C E S 12 2 . 2 5 12 2 . 2 5 UT I L I T Y L O C A T I N G S E R V I C E S I N C T o t a l 71 9 . 0 0 71 9 . 0 0 11 5 M i s c B i l s #N / A 1- - 1, 5 3 4 . 7 2 1, 5 3 4 . 7 2 #N / A T o t a l 1, 5 3 4 . 7 2 1, 5 3 4 . 7 2 11 6 M l s c B i l s - D a m a g e C l a i m s #N / A 1- IW A I I D E L E C T R I C D A M A G E C L A I M 2, 4 5 6 . 4 3 2, 4 5 6 . 4 3 #N / A T o t a l 2, 4 5 6 . 4 3 2, 4 5 6 . 4 3 21 5 E m p l o y e e B u s i n e s s M e a l s NO S W O R T H Y S H A L L O F F A M E 12 7 1 0 1 1 1 Me a l s 13 . 7 2 13 . 7 2 NO S W O R T H Y S H A L L O F F A M E T o t a l 13 . 7 2 13 . 7 2 SA R G E N T S 27 0 5 0 8 IM E A L S , A V I S T A E M P L O Y E E S 10 0 . 7 5 10 0 . 7 5 SA R G E N T S T o t a l 10 0 . 7 5 10 0 . 7 5 UT I L I T Y L O C A T I N G S E R V I C E S I N C 12 7 1 2 4 9 IL O C A T I N G S E R V I C E S 37 5 . 0 0 37 5 . 0 0 UT I L I T Y L O C A T I N G S E R V I C E S I N C T o t a l 37 5 . 0 0 37 5 . 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A 1- - 1, 7 1 1 . 4 9 1, 7 1 1 . 4 9 #N / A T o t a l 1, 7 1 1 . 4 9 1, 7 1 1 . 4 9 34 0 R e 9 u l a r P a y r o l l - N U #N / A 1- - 19 . 2 7 19 . 2 7 #N / A T o t a l 19 . 2 7 19 . 2 7 34 5 R e 9 u l a r P a y r o l l - U n i o n #N / A I- I- 10 , 5 9 8 . 8 4 10 , 5 9 8 . 8 4 #N / A T o t a l 10 , 5 9 8 . 8 4 10 , 5 9 8 . 8 4 35 6 T r a n s f r m r F i r s t I n s t l - L a b o #N / A - 1- (6 , 4 8 0 . 3 0 6, 4 8 0 . 3 0 #N / A T o t a l (6 , 4 8 0 . 3 0 (6 , 4 8 0 . 3 0 41 5 M a t e r i a l Is s u e s #N / A - IA u t o m a t e d I s s u e s 71 . 7 2 71 . 2 I Ma n u a l Is s u e s 6. 3 5 6.3 5 Mo b i l e I s s u e 16 0 . 2 2 16 0 . 2 2 #N / A T o t a l 23 8 . 2 9 23 8 . 2 9 De t a i l - P i v o t St a f C P R _ 1 4 8 - A l t c h m e n t D . x l s Pa g e 3 o f 5 6 . . . Ele c t r i c - D i s t r i b u t i o n O p e r a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r ¡V o u c h e r N u m b e r I T r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s HO L L Y CO X - 1 Me a l s 10 . 3 9 10 . 3 9 20 0 8 0 1 58 4 0 0 0 51 0 P a y r o l l B e n e f i t s l o a d i n 9 #N / A I- I- 4, 5 7 4 . 4 5 4, 5 7 4 . 4 5 #N / A T o t a l 4, 5 7 4 . 4 5 4, 5 7 4 . 4 5 51 5 P a y r o l l T a x l o a d i n 9 #N / A I- I- 1,0 5 5 . 8 0 1, 0 5 5 . 8 0 #N / A T o t a l 1,0 5 5 . 8 0 1, 0 5 5 . 8 0 52 0 P a y r o l l T i m e O f f l o a d i n g #N / A - 1- 1.6 8 0 . 4 0 1. 6 8 0 . 4 0 #N / A T o t a l 1,6 8 0 . 4 0 1, 6 8 0 . 4 0 52 5 S m a l l T o o l s l o a d i n g #N / A I- I- 56 1 . 1 2 56 1 . 1 2 #N / A T o t a l 56 1 . 1 2 56 1 . 1 2 53 0 S t o r e s / M a t e r i a l L o a d i n g #N / A 1- - 14 . 2 9 14 . 2 9 #N / A T o t a l 14 . 2 9 14 . 2 9 53 2 M a t e r i a l s T a x i F g h t L o a d i n g #N / A - 1- 2. 3 8 2. 3 8 #N / A T o t a l 2. 3 8 2. 3 8 56 0 R o a d V e h i c l e s #N / A 1- - 38 7 . 2 0 38 7 . 2 0 #N / A T o t a l 38 7 . 2 0 38 7 . 2 0 56 5 S m a l l V e h i c l e s #N / A 1- - 41 5 . 1 0 41 5 . 1 0 #N / A T o t a l 41 5 . 1 0 41 5 . 1 0 57 0 W o r k V e h i c l e s #N / A I- I- 7, 5 2 9 . 5 0 7, 5 2 9 . 5 0 #N / A T o t a l 7, 5 2 9 . 5 0 7. 5 2 9 . 5 0 88 5 M i s c e l l a n e o u s KE L L O G G A C E H A R D W A R E 12 7 2 9 2 8 NU T S / B O L T S I W A S H E R S 1.7 0 1. 7 0 KE L L O G G A C E H A R D W A R E T o t a l 1.7 0 1. 7 0 58 4 0 0 0 T o t a l 20 , 7 4 5 . 4 1 20 , 7 4 5 . 4 1 58 5 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s RO O S T E R S W A T E R F R O N T R E S T A U R A N T 12 6 8 5 9 1 Me a l s 54 . 4 5 54 . 4 5 RO O S T E R S W A T E R F R O N T R E S T A U R A N T T o t a l 54 . 4 5 54 . 4 5 32 5 O v e r t i m e P a y - U n i o n #N / A 1- - 66 . 9 0 66 . 9 0 #N / A T o t a l 66 . 9 0 66 . 9 0 34 5 R e g u l a r P a y r o l l - U n i o n #N / A 1- 1- 6, 2 3 1 . 7 2 6, 2 3 1 . 7 2 #N / A T o t a l 6, 2 3 1 . 7 2 6, 2 3 1 . 7 2 41 5 M a t e r i a l I s s u e s #N / A ¡- IA u t o m a t e d I s s u e s 24 2 . 3 1 24 2 . 3 1 I M a n u a l I s s u e s 27 9 . 9 4 27 9 . 9 4 IM o b i l e I s s u e 67 3 . 5 3 67 3 . 5 3 #N / A T o t a l 1, 1 9 5 . 7 8 1.1 9 5 . 7 8 51 0 P a y r o l l B e n e f i t s l o a d i n g #N / A I- I- 2, 8 2 4 . 4 7 2, 8 2 4 . 4 7 #N / A T o t a l 2, 8 2 4 . 4 7 2, 8 2 4 . 4 7 51 5 P a y r o l l T a x l o a d i n g #N / A i- I- 56 6 . 2 1 56 6 . 2 1 #N / A T o t a l 56 6 . 2 1 56 6 . 2 1 52 0 P a y r o l l T i m e O f f l o a d i n g #N / A I- i- 1,0 4 0 . 3 8 1, 0 4 0 . 3 8 #N / A T o t a l 1, 0 4 0 . 3 8 1. 0 4 0 . 3 8 52 5 S m a l l T o o l s l o a d i n g #N / A 1- - 34 9 . 8 3 34 9 . 8 3 #N / A T o t a l 34 9 . 8 3 34 9 . 8 3 53 0 S t o r e s / M a t e r i a l L o a d i n 9 #N / A - 1- 81 . 1 1 81 . 1 1 #N / A T o t a l 81 . 1 1 81 . 1 1 53 2 M a t e r i a l s T a x F g h t L o a d i n g #N / A I. 1- 13 . 5 1 13 . 5 1 #N / A T o t a l 13 . 5 1 13 . 5 1 56 5 S m a l l V e h i c l e s #N / A . I- I- 15 . 4 0 15 . 4 0 #N / A T o t a l 15 . 4 0 15 . 4 0 57 0 W o r k V e h i c l e s #N / A 1- - 6, 4 7 5 . 0 0 6,4 7 5 . 0 0 #N / A T o t a l 6. 4 7 5 . 0 0 6,4 7 5 . 0 0 58 5 0 0 0 T o t a l 18 , 9 1 4 . 7 6 18 , 9 1 4 . 7 6 58 6 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s WA Y N E M S P R O U S E 1- IM e a l s 8.4 2 8. 4 2 WA Y N E M S P R O U S E T o t a l 8. 4 2 8. 4 2 32 5 O v e r t i m e P a y . 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El e c t r i c - D i s t r i b u . r a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV i S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r IT r a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s HO L L Y CO X 1- Me a l s 10 . 3 9 10 . 3 9 20 0 8 0 1 58 7 0 0 0 57 0 W o r k V e h i c l e s #N / A 1- - 9. 9 2 5 . 0 0 9, 9 2 5 . 0 0 #N / A T o t a l 9, 9 2 5 . 0 0 9, 9 2 5 . 0 0 88 0 M a t e r i a l s & E q u i p m e n t FA S T E N A L C O M P A N Y 12 7 3 9 3 7 MI S C S U P P L I E S 19 9 . 7 9 19 9 . 7 9 FA S T E N A L C O M P A N Y T o t a l 19 9 . 7 9 19 9 . 7 9 58 7 0 0 0 T o t a l 61 0 . 5 0 45 , 0 8 6 . 4 6 45 , 6 9 6 . 9 6 58 8 0 0 0 01 2 C o m b o G o o d s & S e r v i c e s CL E A R W A T E R S P R I N G S B O T T L E D W A T E R 27 1 0 1 2 BO T T L E D W A T E R 10 . 6 0 10 . 6 0 27 1 0 1 3 BO T T L E D W A T E R 23 . 3 2 23 . 3 2 27 1 0 1 4 BO T T L E D W A T E R 22 . 2 6 22 . 2 6 27 1 8 7 2 BO T T L E D W A T E R 10 . 6 0 10 . 6 0 27 1 9 7 9 WA T E R / C O O L E R R E N T A L 17 . 2 8 17 . 2 8 CL E A R W A T E R S P R I N G S B O T T L E D W A T E R T o t a l 84 . 0 6 84 . 0 6 EM P I R E V E N D I N G & C O F F E E S E R V I C E 27 1 8 6 7 SP L E N D A 12 . 1 9 12 . 1 9 EM P I R E V E N D I N G & C O F F E E S E R V I C E T o t a l 12 . 1 9 12 . 1 9 ZE E M E D I C A L I N C 12 7 1 8 8 0 ME D I C A L S U P P L I E S 10 8 . 3 9 10 8 . 3 9 ZE E M E D I C A L I N C T o t a l 10 8 . 3 9 10 8 . 3 9 01 5 C o n s t r u c t i o n S e r v i c e s BL U E R I B B O N L I N E N S U P P L Y 26 8 8 3 8 LA U N D R Y S E R V I C E 30 . 4 3 30 . 4 3 26 8 8 3 9 LA U N D R Y S E R V I C E 19 . 2 6 19 . 2 6 26 8 8 4 0 LA U N D R Y S E R V I C E 19 . 2 6 19 . 2 6 27 1 2 4 5 LIN E N S E R V I C E 82 . 7 8 82 . 7 8 27 1 3 2 1 LI N E N S U P P L I E S 20 . 0 9 20 . 0 9 27 3 6 7 1 LI N E N S E R V I C E 20 . 0 9 20 . 0 9 27 3 6 7 2 LI N E N S E R V I C E 20 . 0 9 20 . 0 9 BL U E R I B B O N L I N E N S U P P L Y T o t a l 21 2 . 0 0 21 2 . 0 0 BO Y D C O F F E E C O M P A N Y 26 8 5 8 1 SU P P L I E S 10 2 . 5 9 10 2 . 5 9 27 1 1 5 1 SU P P L I E S 80 . 0 6 80 . 0 6 27 1 1 5 2 CR E D I T (7 1 . 4 4 71 . 4 4 27 3 2 8 0 SU P P L I E S 49 . 5 4 49 . 5 4 BO Y D C O F F E E C O M P A N Y T o t a l 16 0 . 7 5 16 0 . 7 5 DI G L I N E I N C 12 6 8 6 5 7 I M O N T H L Y F E E 52 . 8 0 52 . 8 0 DI G L I N E I N C T o t a l 52 . 8 0 52 . 8 0 ON E C A L L C O N C E P T S I N C 12 7 0 3 1 3 IN W U T I L I T Y N O T I F I C A T I O N C E N T 54 . 0 0 54 . 0 0 ON E C A L L C O N C E P T S I N C T o t a l 54 . 0 0 54 . 0 0 03 5 W o r k f o r c e - C o n t r a c t OL S T E N 26 9 8 7 9 IS O O M , R O D N E Y R 1, 0 2 2 . 4 0 1. 0 2 2 . 4 0 12 7 2 3 9 8 IJ O H N S O N , S O O M , W A T S O N 3. 6 2 1 . 1 2 3, 6 2 1 . 1 2 OL S T E N T o t a l 4, 6 4 3 . 5 2 4. 6 4 3 . 5 2 21 0 E m p l o y e e A u t o M i l e a g e HO L L Y CO X - IM l l e a o e 77 . 6 0 77 6 0 HO L L Y C O X T o t a l 77 . 6 0 77 6 0 JA M E S R O S E N L U N D 1- Ml l e a n e 10 1 . 8 5 10 1 . 8 5 JA M E S R O S E N L U N D T o t a l 10 1 . 8 5 10 1 . 8 5 KE V I N W N E U B A U E R - Ml l e a o e 75 . 7 5 75 . 7 5 KE V I N W N E U B A U E R T o t a l 75 . 7 5 75 . 7 5 MA R C J S C H A F F N E R 1- Ml l e a a e 40 7 . 4 0 40 7 . 4 0 MA R C J S C H A F F N E R T o t a l 40 7 . 4 0 40 7 . 4 0 NI C H O L A U S L S L i C H T E R 1- Ml l e a o e 20 2 . 0 0 20 2 . 0 0 NI C H O L A U S L S L i C H T E R T o t a l 20 2 . 0 0 20 2 . 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s BE A C H H O U S E B A R & G R I L L 12 7 1 8 3 5 1 Me a l s 1. 0 0 0 . 0 0 1, 0 0 0 . 0 0 BE A C H H O U S E B A R & G R I L L T o t a l 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 BR A D Y J H A N S E N 1- IM e a l s 29 . 7 3 29 . 7 3 BR A D Y J H A N S E N T o t a l 29 . 7 3 29 . 7 3 CO N N I E S R E S T A U R A N T 12 7 1 2 5 3 I Me a l s 41 . 2 4 41 . 2 4 CO N N I E S R E S T A U R A N T T o t a l 41 . 2 4 41 . 2 4 GO R D O N M H A R V E Y - 1 Me a l s 21 8 . 5 0 21 8 . 5 0 GO R D O N M H A R V E Y T o t a l 21 8 . 5 0 21 8 . 5 0 HI G H NO O N E R 12 6 8 1 3 6 LU N C H E S 78 . 6 3 78 . 6 3 26 8 1 3 7 IL U N C H E S 60 . 3 3 60 . 3 3 De t a i l - P i v o t St a f C P R _ 1 4 8 - A l l a c h m e n t D . x l s Pa g e 6 o f 5 6 . . . Ele c t r i c - D i s t r i b u t i o n O p e r a t i o n s FE R C A c c o u n t s 5 8 D - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ae e o u n t i n a P Fe r e A e e t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r 1 T r a n s a c t i o n D e s e AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o v e e B u s i n e s s M e a l s HO L L Y CO X 1- IM e a l s 10 . 3 9 10 . 3 9 20 0 8 0 1 58 8 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s HI G H N O O N E R T o t a l 13 8 . 9 6 13 8 . 9 6 HO L L Y CO X - Me a l s 35 . 1 9 35 . 1 9 HO L L Y C O X T o t a l 35 . 1 9 35 . 1 9 JE F F R E Y J S C O T T - I Me a l s 25 0 . 2 6 25 0 . 2 6 JE F F R E Y J S C O T T T o t a l 25 0 . 2 6 25 0 . 2 6 MI C H A E L D ' S E A T E R Y 12 7 1 0 1 9 Me a l s 23 . 9 9 23 . 9 9 MI C H A E L D ' S E A T E R Y T o t a l 23 . 9 9 23 . 9 9 MI C H A E L J C O O K 1- Me a l s 14 . 1 2 14 . 1 2 MI C H A E L J C O O K T o t a l 14 . 1 2 14 . 1 2 MI C H A E L R T H O M A S 1- Me a l s 16 . 6 6 16 . 6 6 MI C H A E L R T H O M A S T o t a l 16 . 6 6 16 . 6 6 NP C I N T E R N A T I O N A L 12 6 8 5 8 0 1 Me a l s 20 9 . 0 9 20 9 . 0 9 NP C I N T E R N A T I O N A L T o t a l 20 9 . 0 9 20 9 . 0 9 PI Z Z F A C T O R Y 12 7 2 9 5 8 I Me a l s 64 . 3 6 64 . 3 6 PI Z Z F A C T O R Y T o t a l 64 . 3 6 64 . 3 6 SE C O N D A V E N U E P I Z Z 12 7 1 2 7 7 Me a l s 89 . 8 9 89 . 8 9 SE C O N D A V E N U E P I Z Z T o t a l 89 . 8 9 89 . 8 9 SI L V E R M O U N T A I N R E S O R T 12 7 3 9 5 2 1 Me a l s 69 . 1 0 69 . 1 0 SI L V E R M O U N T A I N R E S O R T T o t a l 69 . 1 0 69 . 1 0 WA Y N E M S P R O U S E 1- 1 Me a l s 8. 8 2 16 . 8 4 25 . 6 6 WA Y N E M S P R O U S E T o t a l 8. 8 2 16 . 8 4 25 . 6 6 22 0 E m p l o y e e C a r R e n t a l GO R D O N M H A R V E Y 1- IC a r R e n t a l 46 1 . 2 2 46 1 . 2 2 GO R D O N M H A R V E Y T o t a l 46 1 . 2 2 46 1 . 2 2 22 5 C o n f e r e n c e F e e s WA S H I N G T O N S T A T E U N I V E R S I T Y 12 6 8 7 2 3 IC O N F E R E N C E F E E S , S H A R O N V O R E 15 0 . 0 0 15 0 . 0 0 WA S H I N G T O N S T A T E U N I V E R S I T Y T o t a l 15 0 . 0 0 15 0 . 0 0 WI L B U R E L L I S C O M P A N Y 12 6 8 6 8 6 IC D A R E G I S T R A T I O N S - S H A R O N V 70 . 0 0 70 0 0 WI L B U R E L L I S C O M P A N Y T o t a l 70 . 0 0 70 . 0 0 23 0 E m p l o y e e L o d g i n g BR A D Y J H A N S E N 1- I Lo d n i n n 16 8 . 6 4 16 8 . 6 4 BR A D Y J H A N S E N T o t a l 16 8 . 6 4 16 8 . 6 4 GO R D O N M H A R V E Y - 1 Lo d c l n a 1, 1 1 0 . 9 6 1, 1 1 0 . 9 6 GO R D O N M H A R V E Y T o t a l 1, 1 1 0 . 9 6 1, 1 1 0 . 9 6 JE F F R E Y J S C O T T - 1 Lo d o i n o 36 6 . 3 2 36 6 . 3 2 JE F F R E Y J S C O T T T o t a l 36 6 . 3 2 36 6 . 3 2 QU A L I T Y I N N & S U I T E S - C L A R K S T O N 12 7 1 1 5 5 IL O D G I N G : H O L L Y C O X 19 6 . 8 19 6 . 4 8 27 3 2 6 7 IL O D G I N G : J A N I C E E R D M A N 98 . 5 1 98 . 5 1 12 7 3 2 6 8 LO D G I N G : M I K E C O O K 78 . 8 0 78 . 8 0 QU A L I T Y I N N & S U I T E S - C L A R K S T O N T o t a l 37 3 . 7 9 37 3 . 7 9 QU A L I T Y I N N O A K W O O D 12 7 3 2 7 0 LO D G I N G : G L E N N L O G S D O N 18 9 . 1 4 18 9 . 1 4 QU A L I T Y I N N O A K W O O D T o t a l 18 9 . 1 4 18 9 . 1 4 23 5 E m p l o y e e M i s e E x p e n s e s BR A D AR N Z E N - IM l s e 60 . 0 0 60 . 0 0 BR A D A R N Z E N T o t a l 60 . 0 0 60 . 0 0 BR A D Y J H A N S E N 1- Mi s e 52 . 1 6 52 . 1 6 BR A D Y J H A N S E N T o t a l 52 . 1 6 52 . 1 6 DA V I D R S H I R L E Y 1- Mi s e 20 . 8 3 20 . 8 3 DA V I D R S H I R L E Y T o t a l 20 . 8 3 20 . 8 3 GA Y L E Y L A R S O N 1- IM i s e 28 . 3 5 28 . 3 5 GA Y L E Y L A R S O N T o t a l 28 . 3 5 28 . 3 5 MA T T H E W M A N D E R S O N 1- IM l s e 15 . 0 0 15 . 0 0 MA T T H E W M A N D E R S O N T o t a l 15 . 0 0 15 . 0 0 31 0 N o n B e n e f i L a b o r - N U #N / A I- I- 3, 2 7 7 . 2 8 63 2 . 7 0 3, 9 0 9 . 9 8 #N / A T o t a l 3, 2 7 7 . 2 8 63 2 . 7 0 3. 9 0 9 . 9 8 32 0 O v e r t i m e P a y - N U #N / A I- I- 39 0 . 5 8 35 . 9 8 42 6 . 5 6 #N / A T o t a l 39 0 . 5 8 35 . 9 8 42 6 . 5 6 32 5 O v e r t i m e P a y - U n i o n #N / A I- I- 36 0 . 3 3 2, 5 7 3 . 2 8 2. 9 3 3 . 6 1 #N / A T o t a l 36 0 . 3 3 2, 5 7 3 . 2 8 2, 9 3 3 . 6 1 De t a i l - P i v o t Sta f C P R _ 1 4 8 - A l t e h m e n t D . x l s Pa g e 7 o f 5 6 '" '"c: .,g ¿.~ig 8" 2 5 §:: 8:i 0 ~.~.- iiOw , u. iii . æ NN N N om~ ~ ~ ~ ~ ~ M MNN ~ ~ ~~o 0 0 00 000 ~ ~ ooø 0 oooO)moo ~~ ~~MM~~OOOOM ~ ~ e ~ ~ ~~ v v v mm ~~oo 00 0 ooo~o 0"" _0 0_"" NN ~ ~ ~ ~NN ~ ~ 00 ~~ ~ ~~ ~-- 0 0 ~ g g g ~ ~igig ~ ~ ~ g ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ g g g g ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ a ~ ~ ~ g g ~ ~ re re ~ ~ ~ ~ ~ ~o ø ~ ~ ~I-I- ~ m v N 00 ø ø ø v v m m v v M M 00 00 v v .. .. .. 00 00 .. ..~ r:~~'; ":M"ii - -ggc,rN~ còaSc: i!t: moo roM(¥ N NO ~~ V N N mm N NØ W mmm mM mm MM v V V Nv"" ~ ~.... 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Ele c t r i c - D i s t r i b u t i o n O p e r a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P Fe r c A c e l Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r IT r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o v e e B u s i n e s s M e a l s HO L L Y CO X 1- Me a l s 10 . 3 9 10 . 3 9 20 0 8 0 1 58 8 0 0 0 89 0 O f f c e S u p p l i e s MO U N T A I N C O M M U N I C A T I O N S T o t a l 20 9 . 7 0 20 9 . 7 0 OF F I C E D E P O T 26 7 4 7 0 OF F I C E S U P P L I E S 14 2 . 1 1 14 2 . 1 1 26 7 8 2 4 OF F I C E S U P P L I E S 44 . 6 6 44 . 6 6 26 7 8 2 5 OF F I C E S U P P L I E S 75 . 8 5 75 . 8 5 26 7 8 2 6 OF F I C E S U P P L I E S 99 . 0 6 99 . 0 6 26 7 8 2 7 OF F I C E S U P P L I E S 34 8 . 7 8 34 8 . 7 8 26 8 1 0 8 OF F I C E S U P P L I E S 83 . 5 8 83 . 5 8 26 9 8 9 5 MI S C O F F I C E S U P P L I E S 20 7 . 9 0 20 7 . 9 0 27 1 5 1 1 OF F I C E S U P P L I E S 18 4 . 9 0 18 4 . 9 0 27 2 2 9 2 OF F I C E S U P P L I E S 12 2 . 8 4 12 2 . 8 4 OF F I C E D E P O T T o t a l 1, 3 0 9 . 6 8 1, 3 0 9 . 6 8 PR I N T C R A F T P R I N T I N G I N C 27 1 3 1 9 IL A R G E F O R M A T S , RE D U C E - - 27 1 3 2 0 LA R G E F O R M A T / R E D U C E - - 27 3 2 6 3 IS U P P L I E S 29 . 8 2 29 . 8 2 PR I N T C R A F T P R I N T I N G I N C T o t a l 29 . 8 2 29 . 8 2 ST A P L E S B U S I N E S S A D V A N T A G E 12 7 1 0 8 9 OF F I C E S U P P L I E S 17 8 . 2 3 47 0 . 0 0 64 8 . 2 3 ST A P L E S B U S I N E S S A D V A N T A G E T o t a l 17 8 . 2 3 47 0 . 0 0 64 8 . 2 3 TH E I N K W E L L I N C O R P O R A T E D 27 1 2 0 6 PA P E R P U N C H 8.2 6 8. 2 6 27 1 2 0 7 SU P P L I E S 2. 6 5 2. 6 5 27 1 2 0 8 SU P P L I E S 11 . 6 5 11 . 6 5 27 1 2 0 9 SU P P L I E S 80 . 4 3 80 . 4 3 27 1 2 1 0 SU P P L I E S 4. 0 2 4. 0 2 TH E I N K W E L L I N C O R P O R A T E D T o t a l 10 7 . 0 1 10 7 . 0 1 91 5 P r i n t i n g ED S C O R P O R A T I O N 12 7 2 2 3 4 IB I L L M A G E R S 12 . 2 2 12 . 2 2 ED S C O R P O R A T I O N T o t a l 12 . 2 2 12 . 2 2 93 5 S u b s c r i p t i o n s ID A H O C O U N T Y F R E E P R E S S 12 7 0 4 4 2 10 0 1 6 0 8 Y E A R L Y R E N E W A L S U B S C R 29 . 0 0 29 . 0 0 ID A H O C O U N T Y F R E E P R E S S T o t a l 29 . 0 0 29 . 0 0 TH E C L E A R W A T E R T R I B U N E 12 7 0 0 8 5 11 2 M O N T H S U B S C R I P T I O N 37 . 5 2 37 . 5 2 TH E C L E A R W A T E R T R I B U N E T o t a l 37 . 5 2 37 . 5 2 WH I T M A N R E Q U A R D T A N D A S S O C I A T E D L L P 27 2 1 8 0 1- 5.9 1 5. 9 1 IH A N D Y - W H I T M A N P U B 68 . 7 5 68 . 7 5 WH I T M A N R E Q U A R D T A N D A S S O C I A T E D L L P T o t a l 74 . 6 6 74 . 6 6 95 0 T r a i n i n g SI L V E R M O U N T A I N R E S O R T 12 7 1 9 6 7 Me a l s 27 . 2 5 27 . 2 5 SI L V E R M O U N T A I N R E S O R T T o t a l 27 . 2 5 27 . 2 5 58 8 0 0 0 T o t a l 17 4 . 2 4 0 . 3 1 10 8 , 4 6 2 . 3 4 28 2 , 7 0 2 . 6 5 58 9 0 0 0 90 5 P e r m i t s BN S F 12 6 8 0 1 0 OV E R H E A D E L E C T C A B L E S - M C G U I R 4, 0 0 8 . 7 6 4, 0 0 8 . 7 6 BN S F T o t a l 4. 0 0 8 . 7 6 4. 0 0 8 . 7 6 DO I / B L M 26 9 0 1 2 PE R M I T S 2, 5 2 4 . 6 8 2. 5 2 4 . 6 8 DO l / B L M T o t a l 2, 5 2 4 . 6 8 2, 5 2 4 . 6 8 RI G H T O F W A Y W O R K I N G F U N D 26 8 6 6 2 IB I L L # B F 0 1 0 4 0 6 1 0 0 0 5 / S A N 1 3 9 59 . 0 0 59 . 0 0 ID A C W 6 9 - 2 - 8 7 - 6 R E P L A C E M E N T E A 25 0 . 0 0 25 0 . 0 0 RI G H T O F W A Y W O R K I N G F U N D T o t a l 30 9 . 0 0 30 9 . 0 0 UN I O N P A C I F I C R A I L R O A D C O M P A N Y 12 7 2 4 6 0 1 EN C R O A C H M E N T - W I R E L l N E , O S B U 18 5 . 4 9 18 5 . 4 9 UN I O N P A C I F I C R A I L R O A D C O M P A N Y T o t a l 18 5 . 4 9 18 5 . 4 9 US D A F O R E S T S E R V I C E 12 6 8 4 0 9 PE R M I T 67 3 . 3 4 67 3 . 3 4 12 6 8 4 1 0 PE R M I T 92 7 . 1 1 92 7 . 1 1 12 7 0 8 7 2 IB I L L N O . B F 0 1 0 4 0 6 1 0 0 6 9 2, 2 1 6 . 2 3 2,2 1 6 . 2 3 US D A F O R E S T S E R V I C E T o t a l 3, 8 1 6 . 6 8 3, 8 1 6 . 6 8 92 5 R e n t a l E x p e n s e - O t h e r #N / A I- I A c c r u e P o l e R e n t a l E x p e n s e 10 , 8 4 2 . 8 3 10 , 8 4 2 . 8 3 #N / A T o t a l 10 , 8 4 2 . 8 3 10 , 8 4 2 . 8 3 58 9 0 0 0 T o t a l 21 , 6 8 7 . 4 4 21 , 6 8 7 . 4 4 20 0 8 0 1 T o t a l 35 6 , 4 1 5 . 8 1 26 4 . 0 2 0 . 5 5 62 0 , 4 3 6 . 3 6 20 0 8 0 2 58 0 0 0 0 21 0 E m p l o y e e A u t o M i l e a g e IH O L L Y C O X 1- IM l l e a o e 40 . 4 0 40 . 4 0 fH O L L Y C O X T o t a i 40 . 4 0 40 . 4 0 IN I C H O L A U S L S L i C H T E R 1- IM l l e a o e 20 2 . 0 0 20 2 . 0 0 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 1 2 o f 5 6 . . Ele c t r i c - D i s t r i b u . r a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t l n a P Fe r c A c c t Ex p e n d i t u r e T V D e Ve n d o r IV o u c h e r N u m b e r I Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o v e e B u s i n e s s M e a l s HO L L Y CO X 1- IM e a l s 10 . 3 9 10 . 3 9 20 0 8 0 2 58 0 0 0 0 21 0 E m p l o y e e A u t o M l l e a g e NI C H O L A U S L S L i C H T E R T o t a l 20 2 . 0 0 20 2 . 0 0 RO B E R T W B E I T Z 1- Mi l e a n e 66 . 1 6 66 . 1 6 RO B E R T W B E I T Z T o t a l 66 . 1 6 66 . 1 6 21 5 E m p l o y e e B u s i n e s s M e a l s JO H N F M A R T E 1- Me a l s 96 . 4 8 96 . 4 8 JO H N F M A R T E T o t a l 96 . 4 8 96 . 4 8 23 5 E m p l o y e e M l s c E x p e n s e s HO L L Y CO X 1- IM i s c 62 . 6 8 62 . 6 8 HO L L Y C O X T o t a l 62 . 6 8 62 . 6 8 MI C H A E L S D A N I E L S 1- I Mis c 30 0 . 0 0 30 0 . 0 0 MI C H A E L S D A N I E L S T o t a l 30 0 . 0 0 30 0 . 0 0 34 0 R e g u l a r P a y r o l l - N U #N / A I- I- 47 . 6 2 4 . 8 4 2. 3 4 4 . 6 8 49 , 9 6 9 . 5 2 #N / A T o t a l 47 , 6 2 4 . 8 4 2, 3 4 4 . 6 8 49 , 9 6 9 . 5 2 51 0 P a y r o l l B e n e f ü s l o a d i n 9 #N / A I- I- 20 , 4 7 8 . 6 6 1, 0 0 8 . 2 3 21 , 4 8 6 . 8 9 #N / A T o t a l 20 , 4 7 8 . 6 6 1. 0 0 8 . 2 3 21 , 4 8 6 . 8 9 51 5 P a y r o l l T a x l o a d i n 9 #N / A I- I- 4, 1 6 7 . 1 9 20 5 . 1 7 4, 3 7 2 . 3 6 #N / A T o t a l . 4. 1 6 7 . 1 9 20 5 . 1 7 4. 3 7 2 . 3 6 52 0 P a y r o l l T i m e O f f l o a d i n 9 #N / A I- I- 7, 8 5 8 . 0 7 38 6 . 8 8 8, 2 4 4 . 9 5 #N / A T o t a l 7, 8 5 8 . 0 7 38 6 . 8 8 8, 2 4 4 . 9 5 53 0 S t o r e s / M a t e r i a l L o a d i n g #N / A - 1- 2.3 6 2.3 6 #N / A T o t a l 2.3 6 2.3 6 56 5 S m a l l V e h i c l e s #N / A I- I- 35 6 . 3 0 35 6 . 3 0 #N / A T o t a l 35 6 . 3 0 35 6 . 3 0 57 0 W o r k V e h i c l e s #N / A I- I- 42 . 0 0 42 . 0 0 #N / A T o t a l 42 . 0 0 42 . 0 0 71 0 R e n t a l E x p e n s e - V e h i c l e DO L L A R R E N T A C A R 12 7 4 5 4 5 -! J O H N M A R T E 16 6 . 3 2 16 6 . 3 2 DO L L A R R E N T A C A R T o t a l 16 6 . 3 2 16 6 . 3 2 EN T E R P R I S E R E N T A C A R 12 7 6 6 0 8 RE N T A L CA R S 52 . 1 3 52 . 1 3 12 7 7 1 2 5 RE N T A L - J E R R Y W R I G H T 10 4 . 2 6 10 4 . 2 6 12 8 0 1 3 4 IJ O H N M A R T E 10 4 . 2 6 10 4 . 2 6 EN T E R P R I S E R E N T A C A R T o t a l 26 0 . 6 5 26 0 . 6 5 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 12 7 7 4 9 2 JO H N M A R T E 70 . 0 0 70 . 0 0 BA N N E R F U R N A C E & F U E L I N C T o t a l 70 . 0 0 70 . 0 0 88 5 M i s c e l l a n e o u s #N / A - 1- 9, 2 4 8 . 6 0 9, 2 4 8 . 6 0 #N / A T o t a l 9, 2 4 8 . 6 0 9, 2 4 8 . 6 0 89 0 O f f c e S u p p l i e s CO R P C R E D I T C A R D 12 7 6 0 2 6 BI N D E R F O R A A R O N H E N S O N 39 . 3 9 39 . 3 9 CO R P C R E D I T C A R D T o t a l 39 . 3 9 39 . 3 9 91 5 P r i n t i n g ED S C O R P O R A T I O N 12 8 0 2 2 3 GR A N T S 7.1 7 7.1 7 ED S C O R P O R A T I O N T o t a l 7. 1 7 7.1 7 58 0 0 0 0 T o t a l 90 , 0 1 9 . 7 3 5, 0 1 4 . 5 0 95 . 0 3 4 . 2 3 58 2 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s TH O M P S O N Q U A L I T Y C U T 12 7 5 7 8 7 SN O W R E M O V A L , B O Y E R & P I N E 16 5 . 0 0 16 5 . 0 0 TH O M P S O N Q U A L I T Y C U T T o t a l 16 5 . 0 0 16 5 . 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 12 7 6 0 5 9 IM E A L 17 . 6 3 17 . 6 3 CO R P C R E D I T C A R D T o t a l 17 . 6 3 17 . 6 3 DA N N Y R B Y E R S 1- IM e a l s 58 . 0 0 58 . 0 0 DA N N Y R B Y E R S T o t a l 58 . 0 0 58 . 0 0 23 0 E m p l o y e e L o d g i n g CO R P C R E D I T C A R D 12 7 6 0 5 9 I Lo d O i n c : 14 2 . 1 2 14 2 . 1 2 CO R P C R E D I T C A R D T o t a l 14 2 . 1 2 14 2 . 1 2 32 5 O v e r t i m e P a y - U n i o n #N / A I- I- 94 5 . 0 3 94 5 . 0 3 #N / A T o t a l 94 5 . 0 3 94 5 . 0 3 34 5 R e g u l a r P a y r o l l - U n i o n #N / A I- I- 11 , 7 0 8 . 5 9 11 , 7 0 8 . 5 9 #N / A T o t a l 11 , 7 0 8 . 5 9 11 , 7 0 8 . 5 9 51 0 P a y r o l l B e n e f i t s l o a d i n g #N / A I- I- 4. 9 9 1 . 5 1 4, 9 9 1 . 5 1 #N / A T o t a l 4, 9 9 1 . 5 1 4, 9 9 1 . 5 1 51 5 P a y r o l l T a x l o a d i n g #N / A - 1- 1, 0 9 8 . 3 8 1, 0 9 8 . 3 8 #N / A T o t a l 1, 0 9 8 . 3 8 1, 0 9 8 . 3 8 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A 1- - 1, 9 1 5 . 4 2 1, 9 1 5 . 4 2 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A l t a c h m e n t D . x l s Pa g e 1 3 o f 5 6 . . . El e c t r i c . D i s t r i b u t i o n O p e r a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t l n a P Fe r c A c c t Ex o e n d i t u r e T v p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o v e e B u s i n e s s M e a l s HO L L Y CO X I. IM e a l s 10 . 3 9 10 . 3 9 20 0 8 0 2 58 2 0 0 0 52 0 P a y r o l l T i m e O f f l o a d i n o #N / A T o t a l 1,9 1 5 . 4 2 1, 9 1 5 . 4 2 52 5 S m a l l T o o l s l o a d i n g #N / A 1- - 69 6 . 4 9 69 6 . 4 9 #N / A T o t a l 69 6 . 4 9 69 6 . 4 9 56 0 R o a d V e h i c l e s #N / A I- I- 11 3 . 4 0 11 3 . 4 0 #N / A T o t a l 11 3 . 4 0 11 3 . 4 0 56 5 S m a l l V e h i c l e s #N / A - 1- 44 1 . 0 0 44 1 . 0 0 #N / A T o t a l 44 1 . 0 0 44 1 . 0 0 57 0 W o r k V e h i c l e s #N / A I- 6, 2 9 5 . 0 0 6,2 9 5 . 0 0 #N / A T o t a l 6, 2 9 5 . 0 0 6,2 9 5 . 0 0 88 5 M i s c e l l a n e o u s KE N N Y D O L L A R 12 7 7 8 8 5 SN O W P L O W I N G 91 0 . 0 0 91 0 . 0 0 KE N N Y D O L L A R T o t a l 91 0 . 0 0 91 0 . 0 0 58 2 0 0 0 T o t a l 29 , 4 9 7 . 5 7 29 , 4 9 7 . 5 7 58 3 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s EC L I P S E T R A F F I C C O N T R O L 12 7 5 8 5 5 15 T H & D A L T O N - T R A F F I C C O N T R O 58 1 . 6 0 58 1 . 6 0 EC L I P S E T R A F F I C C O N T R O L T o t a l 58 1 . 6 0 58 1 . 6 0 03 5 W o r k f o r c e - C o n t r a c t IN D E P E N D E N T I N S P E C T I O N C O M P A N Y 12 7 6 3 4 4 S. L E W I S T O N 1 3 6 8 ( I D ) 3,5 2 6 . 8 7 3, 5 2 6 . 8 7 IN D E P E N D E N T I N S P E C T I O N C O M P A N Y T o t a l 3,5 2 6 . 8 7 3, 5 2 6 . 8 7 21 0 E m p l o y e e A u t o M i l e a g e DA R R E L L P A D A Y A O 1- i Mil e a a e 21 3 . 6 2 21 3 . 6 2 DA R R E L L P A D A Y A O T o t a l 21 3 . 6 2 21 3 . 6 2 JA M E S R O S E N L U N D I. I Mi l e a a e 43 . 6 5 43 . 6 5 JA M E S R O S E N L U N D T o t a l 43 . 6 5 43 . 6 5 21 5 E m p l o y e e B u s i n e s s M e a l s CA L V I N E D I C K E N S O N 1- IM e a l s 23 . 2 8 23 . 2 8 CA L V I N E D I C K E N S O N T o t a l 23 . 2 8 23 . 2 8 PO N D E R O S A I B R A S S R A I L I N C 12 8 0 1 0 4 I Me a l s 25 . 1 2 25 . 1 2 PO N D E R O S A I B R A S S R A I L I N C T o t a l 25 . 1 2 25 . 1 2 ST A T I O N 3 28 0 1 2 7 1 Me a l s 20 . 6 8 20 . 6 8 ST A T I O N 3 T o t a l 20 . 6 8 20 . 6 8 TH E V I L L A G E K I T C H E N 12 7 9 1 6 6 i Me a l s 34 . 0 1 34 . 0 1 TH E V I L L A G E K I T C H E N T o t a l 34 . 0 1 34 . 0 1 WA F F L E S N ' M O R E 12 7 7 6 3 3 I Me a l s 73 . 4 4 73 . 4 4 WA F F L E S N ' M O R E T o t a l 73 . 4 4 73 . 4 4 WA Y N E M S P R O U S E - I Me a l s 28 . 0 8 28 . 0 8 WA Y N E M S P R O U S E T o t a l 28 . 0 8 28 . 0 8 32 0 O v e r t i m e P a y - N U #N / A I- I- 38 , 6 1 1 . 0 3 38 . 6 1 1 . 0 3 #N / A T o t a l 38 , 6 1 1 . 0 3 38 , 6 1 1 . 0 3 32 5 O v e r t i m e P a y - U n i o n #N / A 1- - 13 , 9 6 7 . 2 7 13 , 9 6 7 . 2 7 #N / A T o t a l 13 . 9 6 7 . 2 7 13 , 9 6 7 . 2 7 34 0 R e g u l a r P a y r o l l - N U #N / A I- I- 37 , 3 9 2 . 6 1 37 , 3 9 2 . 6 1 #N / A T o t a l 37 . 3 9 2 . 6 1 37 , 3 9 2 . 6 1 34 5 R e g u l a r P a y r o l l - U n i o n #N / A I- I- 32 , 4 7 4 . 3 4 32 , 4 7 4 . 3 4 #N / A T o t a l 32 , 4 7 4 . 3 4 32 , 4 7 4 . 3 4 35 6 T r a n s f r m r F i r s t I n s t l - L a b o #N / A I- I- (4 2 , 5 8 3 . 2 5 (4 2 , 5 8 3 . 2 5 #N / A T o t a l 14 2 . 5 8 3 . 2 5 14 2 , 5 8 3 . 2 5 41 5 M a t e r i a l Is s u e s #N / A 1- IA u t o m a t e d I s s u e s 38 6 . 1 7 38 6 . 1 7 I M a n u a l I s s u e s 51 7 . 7 1 51 7 . 7 1 I M o b i l e I s s u e 6.1 4 6. 1 4 #N / A T o t a l 91 0 . 0 2 91 0 . 0 2 51 0 P a y r o l l B e n e f i t s l o a d i n g #N / A I- I- 16 , 0 7 8 . 8 1 13 , 9 6 4 . 0 4 30 . 0 4 2 . 8 5 #N / A T o t a l 16 , 0 7 8 . 8 1 13 , 9 6 4 . 0 4 30 , 0 4 2 . 8 5 51 5 P a y r o l l T a x l o a d i n g #N / A i- I- 6, 6 5 0 . 3 0 4,0 6 3 . 5 2 10 , 7 1 3 . 8 2 #N / A T o t a l 6. 6 5 0 . 3 0 4,0 6 3 . 5 2 10 , 7 1 3 . 8 2 52 0 P a y r o l l T i m e O f l o a d i n g #N / A I- I- 6, 1 6 9 . 8 0 5, 3 5 8 . 2 9 11 , 5 2 8 . 0 9 #N / A T o t a l 6, 1 6 9 . 8 0 5, 3 5 8 . 2 9 11 , 5 2 8 . 0 9 52 5 S m a l l T o o l s l o a d i n g #N / A 1- - 1,9 4 8 . 4 0 1.9 4 8 . 4 0 #N / A T o t a l 1,9 4 8 . 4 0 1, 9 4 8 . 4 0 53 0 S t o r e s / M a t e r i a l L o a d l n a #N / A I- I- 54 . 6 0 54 . 6 0 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A l t a c h m e n t D . x l s Pa g e 1 4 o f 5 6 '" '"c '"g~ .~:gc. 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24 5 . 0 0 24 5 . 0 0 #N / A T o t a l 24 5 . 0 0 24 5 . 0 0 57 0 W o r k V e h i c l e s #N / A - 1- 6, 6 9 3 . 0 0 6, 6 9 3 . 0 0 #N / A T o t a l 6. 6 9 3 . 0 0 6, 6 9 3 . 0 0 72 0 V e h i c l e F u e l G a s o l i n e CO R P C R E D I T C A R D 12 7 6 0 0 3 FU E L 79 . 3 0 79 . 3 0 CO R P C R E D I T C A R D T o t a l 79 . 3 0 79 . 3 0 72 1 V e h i c l e F u e l D i e s e l CO R P C R E D I T C A R D 12 7 6 0 0 2 IF U E L 11 1 . 5 3 11 1 . 5 3 CO R P C R E D I T C A R D T o t a l 11 1 . 5 3 11 1 . 5 3 88 0 M a t e r i a l s & E q u i p m e n t GE N D R O N S 12 7 7 5 3 0 IF L A G S F O R K E L L O G G 11 3 . 2 2 11 3 . 2 2 GE N D R O N S T o t a l 11 3 . 2 2 11 3 . 2 2 58 4 0 0 0 T o t a l 25 , 1 2 1 . 3 1 25 , 1 2 1 . 3 1 58 5 0 0 0 34 5 R e g u l a r P a y r o l l - U n i o n #N / A I- I- 4, 4 9 3 . 0 2 4, 4 9 3 . 0 2 #N / A T o t a l 4, 4 9 3 . 0 2 4, 4 9 3 . 0 2 41 5 M a t e r i a l Iss u e s #N / A I- I M a n u a l I s s u e s 14 . 4 0 14 . 4 0 #N / A T o t a l 14 . 4 0 14 . 4 0 51 0 P a y r o l l B e n e f i t s l o a d i n g #N / A 1- - 1, 9 3 1 . 9 7 1. 9 3 1 . 9 7 #N / A T o t a l 1, 9 3 1 . 9 7 1. 9 3 1 . 9 7 51 5 P a y r o l l T a x l o a d i n g #N / A I- I- 39 3 . 1 6 39 3 . 1 6 #N / A T o t a l . 39 3 . 1 6 39 3 . 1 6 52 0 P a y r o l l T i m e O f l o a d i n g #N / A I- I- 74 1 . 4 3 74 1 . 4 3 #N / A T o t a l 74 1 . 4 3 74 1 . 4 3 52 5 S m a l l T o o l s l o a d i n g #N / A - 1- 26 9 . 5 7 26 9 . 5 7 #N / A T o t a l 26 9 . 5 7 26 9 . 5 7 53 0 S t o r e s / M a t e r i a l L o a d i n g #N / A I- I- 0. 8 6 0. 8 6 #N / A T o t a l 0. 8 6 0.8 6 53 2 M a t e r i a l s T a x i F g h t L o a d i n g #N / A - 1- 0. 1 4 0.1 4 #N / A T o t a l 0.1 4 0. 1 4 56 0 R o a d V e h i c l e s #N / A I- I- 49 . 0 0 49 . 0 0 #N / A T o t a l 49 . 0 0 49 . 0 0 57 0 W o r k V e h i c l e s #N / A I- I- 5.1 8 4 . 5 0 5, 1 8 4 . 5 0 #N / A T o t a l 5, 1 8 4 . 5 0 5, 1 8 4 . 5 0 58 5 0 0 0 T o t a l 13 , 0 7 8 . 0 5 13 . 0 7 8 . 0 5 58 6 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A 1- - 49 5 . 9 1 49 5 . 9 1 #N / A T o t a l 49 5 . 9 1 49 5 . 9 1 34 5 R e g u l a r P a y r o l l - 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Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t l n Q P Fe r c A c c t EX n A n d i j u r e T v e Ve n d o r Vo u c h e r N u m b e r IT r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o v e e B u s i n e s s M e a l s HO L L Y CO X - Me a l s 10 . 3 9 10 . 3 9 20 0 8 0 2 58 8 0 0 0 01 0 G e n e r a l S e r v i c e s HI G H N O O N E R T o t a l 10 7 . 5 0 10 7 . 5 0 01 2 C o m b o G o o d s & S e r v i c e s CL E A R W A T E R S P R I N G S B O T T L E D W A T E R 27 5 8 6 2 I BO T T L E D W A T E R 20 . 2 7 20 . 2 7 12 8 0 8 5 0 BO T T L E D W A T E R 11 . 9 8 11 . 9 8 CL E A R W A T E R S P R I N G S B O T T L E D W A T E R T o t a l 32 . 2 5 32 . 2 5 EM P I R E V E N D I N G & C O F F E E S E R V I C E 27 6 9 8 6 CO F F E E / C O C O A l E A l C R E A M / S U G A R 94 . 6 6 94 . 6 6 27 8 5 6 6 SU P P L I E S 60 . 7 1 60 . 7 1 27 8 8 4 2 CO F F E E / C I D E R / C R E A M I S U G A R 83 . 5 3 83 . 5 3 28 0 7 6 2 CO F F E E / C I D E R I C R E A M / S U G A R 80 . 6 7 80 . 6 7 EM P I R E V E N D I N G & C O F F E E S E R V I C E T o t a l 31 9 . 5 7 31 9 . 5 7 ZE E M E D I C A L I N C 28 0 8 5 7 - 7. 3 7 7. 3 7 ME D I C A L S U P P L I E S 12 2 . 8 4 12 2 . 8 4 ZE E M E D I C A L I N C T o t a l 13 0 . 2 1 13 0 . 2 1 01 5 C o n s t r u c t i o n S e r v i c e s BL U E R I B B O N L I N E N S U P P L Y 27 5 0 6 2 LI N E N S E R V I C E 31 . 2 1 31 . 2 1 27 7 4 9 6 LI N E N S E R V I C E 20 . 0 9 20 . 0 9 27 7 4 9 7 LI N E N S E R V I C E 30 . 3 5 30 . 3 5 28 0 1 2 5 LI N E N S E R V I C E 20 . 0 9 20 . 0 9 28 0 1 2 6 LI N E N S E R V I C E 20 . 0 9 20 . 0 9 BL U E R I B B O N L I N E N S U P P L Y T o t a l 12 1 . 8 3 12 1 . 8 3 BO Y D C O F F E E C O M P A N Y 28 0 1 0 5 ¡C O F F E E / H O T C I D E R 53 . 2 1 53 . 2 1 BO Y D C O F F E E C O M P A N Y T o t a l 53 . 2 1 53 . 2 1 DI G L I N E I N C 12 7 5 8 8 1 I M O N T H L Y F E E - M O S C O W 56 . 0 0 56 . 0 0 12 7 5 8 8 3 IM O N T H L Y F E E - M O S C O W 15 0 . 4 8 15 0 . 4 8 DI G L I N E I N C T o t a l 20 6 . 4 8 20 6 . 4 8 ON E C A L L C O N C E P T S I N C 12 7 7 0 0 7 IN W U T I L I T Y L O C A T I N G S E R V I C E S 34 . 0 0 34 . 0 0 ON E C A L L C O N C E P T S I N C T o t a l 34 . 0 0 34 . 0 0 03 5 W o r k f o r c e - C o n t r a c t OL S T E N 27 6 1 3 8 SO O M , R O D N E Y I W A T S O N . 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Ele c t r i c - D i s t r i b u t i o n O p e r a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P Fe r c A c c t Ex n e n d i t u r e f V D e Ve n d o r IV o u c h e r N u m b e r I T r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o v e e B u s i n e s s M e a l s HO L L Y CO X 1- IM e a l s 10 . 3 9 10 . 3 9 20 0 8 0 2 58 8 0 0 0 53 0 S t o r e s / M a t e r i a l L o a d i n 9 #N / A I- I- 1, 3 8 5 . 5 9 14 9 . 0 1 1. 5 3 4 . 6 0 #N / A T o t a l 1, 3 8 5 . 5 9 14 9 . 0 1 1, 5 3 4 . 6 0 53 2 M a t e r i a l s T a x l F 9 h t L o a d i n 9 #N / A - 1- 15 . 2 3 12 . 3 8 27 . 6 1 #N / A T o t a l 15 . 2 3 12 . 3 8 27 . 6 1 55 5 M i s c V e h i c l e s #N / A - 1- 80 . 0 0 80 . 0 0 #N / A T o t a l 80 . 0 0 80 . 0 0 56 0 R o a d V e h i c l e s #N / A I- I- 5. 6 0 26 7 . 4 0 27 3 . 0 0 #N / A T o t a l 5. 6 0 26 7 . 4 0 27 3 . 0 0 56 5 S m a l l V e h i c l e s #N / A I- I- 1, 7 1 7 . 1 0 1, 7 1 7 . 1 0 #N / A T o t a l 1, 7 1 7 . 1 0 1, 7 1 7 . 1 0 57 0 W o r k V e h i c l e s #N / A - 1- 1, 3 4 3 . 0 0 13 , 0 4 0 . 0 0 14 , 3 8 3 . 0 0 #N / A T o t a l 1, 3 4 3 . 0 0 13 , 0 4 0 . 0 0 14 , 3 8 3 . 0 0 71 0 R e n t a l E x p e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 12 7 5 6 8 4 RO B S H E R R I L L 11 0 . 2 4 11 0 . 2 4 EN T E R P R I S E R E N T A C A R T o t a l 11 0 . 2 4 11 0 . 2 4 72 0 V e h i c l e F u e l G a s o l i n e CO R P C R E D I T C A R D 27 6 0 0 3 IF U E L 34 . 2 1 34 . 2 1 CO R P C R E D I T C A R D T o t a l 34 . 2 1 34 . 2 1 81 0 A d v e r t i s i n g E x p e n s e s CO L U M B I A B A S I N H E R A L D 27 8 8 4 0 IG R O U N D M A N P O O L N E W S P A P E R A D 16 2 . 0 9 16 2 . 0 9 CO L U M B I A B A S I N H E R A L D T o t a l 16 2 . 0 9 16 2 . 0 9 CO R P C R E D I T C A R D 12 7 6 0 3 9 MO N S T E R A D F O R P C P - C D A 22 0 . 0 0 22 0 . 0 0 CO R P C R E D I T C A R D T o t a l 22 0 . 0 0 22 0 . 0 0 ST A T E S M A N E X A M I N E R 27 9 2 3 7 IG R O U N D M A N C L A S S I F I E D A D 59 . 2 5 59 . 2 5 ST A T E S M A N E X A M I N E R T o t a l 59 . 2 5 59 . 2 5 85 2 J a n i t o r i a l S e r v i c e s BL U E R I B B O N L I N E N S U P P L Y 27 4 9 7 4 IT O I L E T P A P E R 10 3 . 2 0 10 3 . 2 0 BL U E R I B B O N L I N E N S U P P L Y T o t a l 10 3 . 2 0 10 3 . 2 0 87 5 L i c e n s e F e e s CI T Y O F C L A R K S T O N 12 7 8 6 0 6 BU S I N E S S L I C E N S E 70 . 0 0 70 . 0 0 CI T Y O F C L A R K S T O N T o t a l 70 . 0 0 70 . 0 0 88 0 M a t e r i a l s & E q u i p m e n t BIT T E R R O O T B O L T & C H A I N C O 27 4 9 9 4 IN E X N U T 2. 8 1 2. 8 1 BIT T E R R O O T B O L T & C H A I N C O T o t a l 2. 8 1 2. 8 1 TH E L O C K S H O P 27 4 0 1 1 13 CO P I E S 7.9 5 7. 9 5 TH E L O C K S H O P T o t a l 7. 9 5 7. 9 5 WI L L I A M F R I C K A N D C O M P A N Y 27 7 7 3 3 1- 2. 2 8 3 . 5 6 2,2 8 3 . 5 6 I Pa r t N o . B C - A T C - A V I S T A S e r i a 17 . 2 5 0 . 0 0 17 . 2 5 0 . 0 0 WIL L I A M F R I C K A N D C O M P A N Y T o t a l 19 , 5 3 3 . 5 6 19 , 5 3 3 . 5 6 WIL L I A M L M A G E R S 1- Ma t e r i a l s 17 9 . 7 3 17 9 . 7 3 WIL L I A M L M A G E R S T o t a l 17 9 . 7 3 17 9 . 7 3 #N / A 1- IC a n n o n S 3 I S / E f i l m m e m o r y / c a m - - #N / A T o t a l - - 88 5 M i s c e l l a n e o u s A L A C A R T E F L O R A L 12 7 5 4 4 0 I SY M P A T H Y P L A N T - M C G R E G O R 47 . 7 0 47 . 7 0 A L A C A R T E F L O R A L T o t a l 47 . 7 0 47 . 7 0 AC E H O M E C E N T E R 27 6 4 4 0 liC E M E L T 15 . 8 9 15 . 8 9 AC E H O M E C E N T E R T o t a l 15 . 8 9 15 . 8 9 AM E R I C A N L I N E i ' C O R P O R A T I O N 27 5 2 8 1 LI N E N S E R V I C E 10 . 1 3 10 . 1 3 27 5 5 9 7 LI N E N S E R V I C E 10 . 1 3 10 . 1 3 27 6 4 6 2 LI N E N S E R V I C E 3.5 0 3. 5 0 27 6 4 6 3 LI N E N S E R V I C E 10 . 5 1 10 . 5 1 27 6 4 6 4 LIN E N S E R V I C E 7.0 1 7.0 1 27 6 4 6 5 LIN E N S E R V I C E 10 . 5 1 10 . 5 1 27 6 4 6 6 LIN E N S E R V I C E 10 . 5 1 10 . 5 1 27 6 4 6 7 LIN E N S E R V I C E 10 . 5 1 10 . 5 1 27 6 8 8 7 LI N E N S E R V I C E 10 . 8 4 10 . 8 4 AM E R I C A N L I N E N C O R P O R A T I O N T o t a l 52 . 5 5 31 . 1 0 83 . 6 5 AR C H I E S I G A 12 8 0 8 1 5 SA F E T Y M T G 10 . 1 4 10 . 1 4 AR C H I E S I G A T o t a l 10 . 1 4 10 . 1 4 BO Y D C O F F E E C O M P A N Y 27 5 6 0 0 CO C O A / C O F F E E 20 3 . 4 7 20 3 . 4 7 27 5 7 6 4 CO F F E E / C O C O A I E A / C R E A M 10 0 . 0 0 10 0 . 0 0 De t a i l - P i v o t Sta f C P R _ 1 4 8 - A l l a c h m e n t D . x l s Pa g e 2 0 o f 5 6 . . El e c t r i c - D i s t r i b u t l . a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m 0 1 T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r IT r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o v e e B u s i n e s s M e a l s HO L L Y CO X - I Me a l s 10 . 3 9 10 . 3 9 20 0 8 0 2 58 8 0 0 0 88 5 M i s c e l l a n e o u s BO Y D C O F F E E C O M P A N Y T o t a l 20 3 . 4 7 10 0 . 0 0 30 3 . 4 7 BU I L D I N G M A I N T E N A N C E & S U P P L Y 12 7 5 4 4 9 I B U L B S / L A M P H O L D E R 14 . 2 9 14 . 2 9 12 7 5 4 5 0 CR L A M P H O L D E R (2 . 9 5 12 . 9 5 12 7 5 4 5 1 TR O F F E R L I G H T 4 T U B E 61 . 3 8 61 . 3 8 BU I L D I N G M A I N T E N A N C E & S U P P L Y T o t a l 72 . 7 2 72 . 7 2 CA S H A N D C A R R Y F O O D S 12 7 7 1 9 8 FO O D I T E M S 33 . 7 9 33 . 7 9 12 7 7 1 9 9 A& W R T B E E R 2 L T 12 . 7 2 12 . 7 2 CA S H A N D C A R R Y F O O D S T o t a l 46 . 5 1 46 . 5 1 CIT Y O F P U L L M A N 12 7 4 0 4 8 IW A T E R S E R V I C E . 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El e c t r i c - D i s t r i b u t . r a l i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i l 1 P Fe r c A c e l Ex n e n d i t u r e T v p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o v e e B u s i n e s s M e a l s HO L L Y CO X - Me a l s 10 . 3 9 10 . 3 9 20 0 8 0 3 58 8 0 0 0 20 5 A l n a r e CO R P C R E D I T C A R D 28 4 7 9 9 AI R F A R E - D A N K N U T S O N T O M A D 87 2 . 0 0 87 2 . 0 0 AI R F A R E - J O H N D U N L A P T O I L L 50 5 . 0 0 50 5 . 0 0 AI R F A R E - R O S S T A Y L O R T O I L L 50 5 . 0 0 50 5 . 0 0 SV C C H G F O R A B O V E A I R F A R E 60 . 0 0 60 . 0 0 28 4 8 1 6 AI R F A R E M A R K W E I S S - W E I ' 0 8 0 39 5 . 5 0 39 5 . 5 0 CO R P C R E D I T C A R D T o t a l 2,3 3 7 . 5 0 2, 3 3 7 . 5 0 21 0 E m p l o y e e A u t o M i l e a g e BR A D AR N Z E N - 1 Mi l e a a e 90 . 9 0 90 . 9 0 BR A D A R N Z E N T o t a l 90 . 9 0 90 . 9 0 DA N I E L A K N U T S O N 1- I Mi l e a n e 81 . 8 1 81 . 8 1 DA N I E L A K N U T S O N T o t a l 81 . 8 1 81 . 8 1 DA V I D B G H I G L E R I 1- Mi l e a a e 36 3 . 6 0 36 3 . 6 0 DA V I D B G H I G L E R I T o t a l 36 3 . 6 0 36 3 . 6 0 GA Y L E A P E T T I N G E R 1- 1 Mi l e a a e 40 . 4 0 40 . 4 0 GA Y L E A P E T T I N G E R T a t a l 40 . 4 0 40 . 4 0 HE L E N R H E N R Y - I Mil e a a e 14 . 5 5 14 . 5 5 HE L E N R H E N R Y T o t a l 14 . 5 5 14 . 5 5 HO L L Y CO X 1- Mi l e a n e 40 . 4 0 40 . 4 0 HO L L Y C O X T a t a l 40 . 4 0 40 . 4 0 JA M E S R O S E N L U N D 1- Mil e a a e 24 7 . 4 5 24 7 . 4 5 JA M E S R O S E N L U N D T o t a l 24 7 . 4 5 24 7 . 4 5 JE N N I F E R L B L A Y L O C K 1- 1 Mi l e a a e 85 . 8 5 85 . 8 5 JE N N I F E R L B L A Y L O C K T o t a l 85 . 8 5 85 . 8 5 PE G G Y S G E O R G E - I Mi l e a a e 4. 0 4 4.0 4 PE G G Y S G E O R G E T o t a l 4. 0 4 4.0 4 ST E V E B B R I N K - 1 Mi l e a n e 20 . 2 0 20 . 2 0 ST E V E B B R I N K T o t a l 20 . 2 0 20 . 2 0 TE D E B O Y L E - . Mi l e a a e 41 . 4 1 41 . 4 1 TE D E B O Y L E T a t a l 41 . 4 1 41 . 4 1 21 5 E m p l o y e e B u s i n e s s M e a l s BE A C H H O U S E B A R & G R I L L 12 8 2 3 2 6 Me a l s 71 . 4 1 71 . 4 1 BE A C H H O U S E B A R & G R I L L T o t a l 71 . 4 1 71 . 4 1 BR I A N J S C R I M S H E R 1- IM e a l s 57 . 5 8 57 . 5 8 BR I A N J S C R I M S H E R T o t a l 57 . 5 8 57 . 5 8 BR O K E N W H E E L R E S T A U R A N T 12 8 8 1 8 7 I Me a l s 26 . 2 6 26 . 2 6 BR O K E N W H E E L R E S T A U R A N T T o t a l 26 . 2 6 26 . 2 6 CA S H A N D C A R R Y F O O D S 28 5 7 9 4 ST R A W B E R R I E S , E T C 16 . 8 2 16 . 8 2 28 5 7 9 5 BA K E R Y & O R A N G E 18 . 9 5 18 . 9 5 28 5 7 9 6 FO O D I T E M S 27 . 4 0 27 . 4 0 28 5 7 9 8 A& W R T B E E R & P E P S I 6. 3 6 6. 3 6 28 5 7 9 9 BA K E R Y & F R U I T 16 . 0 9 16 . 0 9 CA S H A N D C A R R Y F O O D S T o t a l 85 . 6 2 85 . 6 2 CH R I S T O P H E R J L A R S O N 1- Me a l s 41 . 0 0 41 . 0 0 CH R I S T O P H E R J L A R S O N T o t a l 41 . 0 0 41 . 0 0 CO R P C R E D I T C A R D 12 8 4 8 0 7 1 Me a l s 26 6 . 8 4 26 6 . 8 4 CO R P C R E D I T C A R D T o t a l 26 6 . 8 4 26 6 . 8 4 CR B G S A N D P O I N T 28 4 3 1 5 I Me a l s 35 . 1 5 35 . 1 5 CR B G S A N D P O I N T T o t a l 35 . 1 5 35 . 1 5 HO L L Y CO X 1- 1 Me a l s 40 . 5 9 40 . 5 9 HO L L Y C O X T o t a l 40 . 5 9 40 . 5 9 HY D R A S T E A K H O U S E 28 4 2 7 8 ME A L S 2 / 7 - 3 / 6 / 0 8 12 6 . 0 6 12 6 . 0 6 HY D R A S T E A K H O U S E T o t a l 12 6 . 0 6 12 6 . 0 6 JE F F R E Y A P O T T E R 1- Me a l s 13 1 . 5 0 13 1 . 5 0 JE F F R E Y A P O T T E R T o t a l 13 1 . 5 0 13 1 . 5 0 JE N N I F E R L B L A Y L O C K 1- IM e a l s 32 . 6 5 32 . 6 5 JE N N I F E R L B L A Y L O C K T o t a l 32 . 6 5 32 . 6 5 MI C H A E L D ' S E A T E R Y 12 8 8 2 2 6 I Me a l s 26 . 4 0 26 . 4 0 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 2 9 o f 56 . . El e c t r i c - D i s t r i b u t . r a t l o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P Fe r c A c c t Ex n e n d i j u r e T v e e Ve n d o r IV o u c h e r N u m b e r IT r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s HO L L Y CO X 1- IM e a l s 10 . 3 9 10 . 3 9 20 0 8 0 3 58 8 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s MIC H A E L D ' S E A T E R Y T o t a l . 26 . 4 0 26 . 4 0 MIR A B E A U P A R K H O T E L 12 8 1 9 8 7 IR A Y , K E N N Y - M E A L S 33 . 0 9 33 . 0 9 MI R A B E A U P A R K H O T E L T o t a l 33 . 0 9 33 . 0 9 ST E V E B B R I N K - I Me a l s 17 . 9 5 17 . 9 5 ST E V E B B R I N K T o t a l 17 . 9 5 17 . 9 5 WA Y N E M S P R O U S E 1- IM e a l s 6. 7 6 8.3 7 15 . 1 3 WA Y N E M S P R O U S E T o t a l 6. 7 6 8.3 7 15 . 1 3 WIL L I A M L M A G E R S 1- Me a l s 52 . 9 9 52 . 9 9 WIL L I A M L M A G E R S T o t a l 52 . 9 9 52 . 9 9 22 0 E m p l o y e e C a r R e n t a l JE F F R E Y A P O T T E R 1- Ca r R e n t a l 24 8 . 5 6 24 8 . 5 6 JE F F R E Y A P O T T E R T o t a l 24 8 . 5 6 24 8 . 5 6 22 5 C o n f e r e n c e F e e s CO R P C R E D I T C A R D 12 8 4 7 9 9 I CO N FE R E N C E F E E S - R O S S T A Y L O 60 5 . 0 0 60 5 . 0 0 12 8 4 8 1 6 WE I ' 0 8 O P E R A T I O N S C O N F R E G i 64 9 . 0 0 64 9 . 0 0 CO R P C R E D I T C A R D T o t a l 1,2 5 4 . 0 0 1,2 5 4 . 0 0 23 0 E m p l o y e e L o d 9 1 n g BE S T W E S T E R N R I V E R T R E E I N N 12 8 5 9 9 7 HO L L Y C O X - L O D G I N G 68 . 9 9 68 . 9 9 BE S T W E S T E R N R I V E R T R E E I N N T o t a l 68 . 9 9 68 . 9 9 JE F F R E Y A P O T T E R 1- I Lo i i " T n a 63 6 . 6 4 63 6 . 6 4 JE F F R E Y A P O T T E R T o t a l 63 6 . 6 4 63 6 . 6 4 MI R A B E A U P A R K H O T E L 28 1 8 6 5 IB O Y L E , T E D - L O D G I N G 11 0 . 7 4 11 0 . 7 4 12 8 1 9 8 7 IR A Y , K E N N Y - L O D G I N G 11 0 . 7 4 11 0 . 7 4 MI R A B E A U P A R K H O T E L T o t a l 22 1 . 4 8 22 1 . 4 8 SU P E R 8 M O T E L - G R A N G E V I L L E 12 8 3 9 8 6 IL O D G I N G : J I M K A N E 78 . 3 7 78 . 3 7 SU P E R 8 M O T E L - G R A N G E V I L L E T o t a l 78 . 3 7 78 . 3 7 23 5 E m p l o y e e M i s e E x p e n s e s HE L E N R H E N R Y 1- Mls c 84 . 9 6 84 . 9 6 HE L E N R H E N R Y T o t a l 84 . 9 6 84 . 9 6 JE F F R E Y A P O T T E R 1- IP a r k i n a 36 . 2 5 36 . 2 5 JE F F R E Y A P O T T E R T o t a l 36 . 2 5 36 . 2 5 JE N N I F E R L B L A Y L O C K 1- IM l s c 69 . 1 4 69 . 1 4 I P r o f L i c e n s e 10 0 . 0 0 10 0 . 0 0 JE N N I F E R L B L A Y L O C K T o t a l 16 9 . 1 4 16 9 . 1 4 PE T E A L A R I N I 1- IM i s c 51 . 5 2 51 . 5 2 PE T E A L A Z R I N I T o t a l 51 . 5 2 51 . 5 2 31 0 N o n B e r i f i t L a b o r - N U #N / A I- I- 4. 8 8 8 . 0 8 55 5 . 0 0 5,4 4 3 . 0 8 #N / A T o t a l 4,8 8 8 . 0 8 55 5 . 0 0 5,4 4 3 . 0 8 32 0 O v e r t i m e P a y . N U #N / A I- i- 14 3 . 9 4 14 3 . 9 4 #N / A T o t a l 14 3 . 9 4 14 3 . 9 4 32 5 O v e r t i m e P a y - U n i o n #N / A I- I- 54 1 . 6 7 5,0 3 1 . 7 7 5, 5 7 3 . 4 4 #N / A T o t a l 54 1 . 6 7 5,0 3 1 . 7 7 5, 5 7 3 . 4 4 34 0 R e g u l a r P a y r o l l - N U #N / A I- I- 68 , 7 3 4 . 9 2 13 , 0 7 6 . 1 4 81 , 8 1 1 . 0 6 #N / A T o t a l 68 . 7 3 4 . 9 2 13 , 0 7 6 . 1 4 81 , 8 1 1 . 0 6 34 5 R e g u l a r P a y r o l l - U n i o n #N / A - 1- 11 , 8 8 7 . 0 8 32 , 8 6 4 . 0 7 44 , 7 5 1 . 1 5 #N / A T o t a l 11 , 8 8 7 . 0 8 32 , 8 6 4 . 0 7 44 , 7 5 1 . 1 5 40 5 I n v e n t o r y R e t u r n s #N / A 1- Ma n u a l R e t u r n s (5 0 . 2 7 -1 5 0 . 2 7 #N / A T o t a l 15 0 . 2 7 15 0 . 2 7 41 5 M a t e r i a l Iss u e s #N / A ¡- Au t o m a t e d I s s u e s 17 8 . 9 5 22 0 . 1 2 39 9 . 0 7 I Ma n u a l Is s u e s 30 2 . 4 6 39 . 9 3 34 2 . 3 9 I M o b i l e I s s u e 43 6 . 9 6 43 6 . 9 6 #N / A T o t a l 48 1 . 4 1 69 7 . 0 1 1, 1 7 8 . 4 2 51 0 P a y r o l l B e n e f i s l o a d i n g #N / A I- I- 34 . 6 6 7 . 5 1 19 , 7 1 2 . 4 7 54 , 3 7 9 . 9 8 #N / A T o t a l 34 , 6 6 7 . 5 1 19 , 7 1 2 . 4 7 54 , 3 7 9 . 9 8 51 5 P a y r o l l T a x l o a d i n g #N / A I- I- 7, 5 2 9 . 5 2 4.5 1 2 . 7 4 12 , 0 4 2 . 2 6 #N / A T o t a l 7, 5 2 9 . 5 2 4,5 1 2 . 7 4 12 , 0 4 2 . 2 6 52 0 P a y r o l i T i m e O f l o a d i n g #N / A I- I. 13 , 3 0 2 . 7 3 7, 5 6 4 . 1 4 20 , 8 6 6 . 8 7 #N / A T o t a l 13 , 3 0 2 . 7 3 7, 5 6 4 . 1 4 20 , 8 6 6 . 8 7 52 5 S m a l l T o o l s l o a d l n a #N / A I- I- 71 3 . 2 5 1,9 6 6 . 0 9 2,6 7 9 . 3 4 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 3 0 o f 56 . . El e c t r i c - D i s t r i b u t . r a t i O n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P Fe r c A c c t Ex p e n d i t u r e T y p e Ve n d o r ¡V o u c h e r N u m b e r IT r a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s HO L L Y C O X 1- Me a l s 10 . 3 9 10 . 3 9 20 0 8 0 3 58 8 0 0 0 52 5 S m a l l T o o l s l o a d i n o #N / A T o t a l 71 3 . 2 5 1. 9 6 6 . 0 9 2, 6 7 9 . 3 4 53 0 S t o r e s / M a t e r i a l L o a d i n 9 #N / A 1- - 15 2 . 8 4 96 . 8 9 24 9 . 7 3 #N / A T o t a l 15 2 . 8 4 96 . 8 9 24 9 . 7 3 53 2 M a t e r i a l s T a x l F 9 h t L o a d i n g #N / A 1- - 4. 3 1 6. 9 5 11 . 2 6 #N / A T o t a l 4. 3 1 6. 9 5 11 . 2 6 55 5 M i s c V e h i c l e s #N / A 1- - 80 . 0 0 80 . 0 0 #N / A T o t a l 80 . 0 0 80 . 0 0 56 0 R o a d V e h i c l e s #N / A I- I- 70 5 . 6 0 70 5 . 6 0 #N / A T o t a l 70 5 . 6 0 70 5 . 6 0 56 5 S m a l l V e h i c l e s #N / A I- I- 28 . 0 0 98 6 . 9 0 1, 0 1 4 . 9 0 #N / A T o t a l 28 . 0 0 98 6 . 9 0 1, 0 1 4 . 9 0 57 0 W o r k V e h i c l e s #N / A I- I- 1,2 0 0 . 0 0 4, 6 1 4 . 5 0 5.8 1 4 . 5 0 #N / A T o t a l 1,2 0 0 . 0 0 4, 6 1 4 . 5 0 5,8 1 4 . 5 0 71 0 R e n t a l E x p e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 12 8 7 0 8 1 IC H R I S G A V I N 18 2 . 3 2 18 2 . 3 2 EN T E R P R I S E R E N T A C A R T o t a l 18 2 . 3 2 18 2 . 3 2 72 0 V e h i c l e F u e l G a s o l i n e CO R P C R E D I T C A R D 12 8 4 7 6 0 I FE B R U A R Y F U E L 51 . 2 51 . 4 2 CO R P C R E D I T C A R D T o t a l 51 . 4 2 51 . 4 2 VO Y A G E R 28 4 8 4 0 1 FE B R U A R Y F U E L 13 9 . 7 9 13 9 . 7 9 VO Y A G E R T o t a l 13 9 . 7 9 13 9 . 7 9 72 1 V e h i c l e F u e l D i e s e l CO R P C R E D I T C A R D 12 8 4 7 5 9 FE B R U A R Y F U E L 26 0 . 1 9 26 0 . 1 9 CO R P C R E D I T C A R D T o t a l 26 0 . 1 9 26 0 . 1 9 72 6 V e h i c l e R e p a i r - I n t e r n a l VA N D E R V E R T A U T O M O T I V E S E R V I C E 12 8 7 2 9 2 IR E P L A C E L E A K Y R A D I A T O R / S A F E T 1. 2 7 3 . 5 8 1, 2 7 3 . 5 8 VA N D E R V E R T A U T O M O T I V E S E R V I C E T o t a l 1, 2 7 3 . 5 8 1, 2 7 3 . 5 8 72 7 V e h c i l e R e p a i r - E x t e r n a l VA N D E R V E R T A U T O M O T I V E S E R V I C E 28 3 0 7 1 IT U N E U P 8 6 I N T E R N A T I O N A L S 1 7 60 6 . 5 5 60 6 . 5 5 VA N D E R V E R T A U T O M O T I V E S E R V I C E T o t a l 60 6 . 5 5 60 6 . 5 5 81 0 A d v e r t i s i n 9 E x p e n s e s LE W I S T O N T R I B U N E 12 8 4 5 3 7 IG R O U N D M A N C L A S S I F I E D A D 88 . 3 7 88 . 3 7 12 8 6 0 4 6 IG R O U N D M A N C L A S S I F I E D A D 95 . 1 5 95 . 1 5 LE W I S T O N T R I B U N E T o t a l 18 3 . 5 2 18 3 . 5 2 MO S C O W P U L L M A N D A I L Y N E W S 28 4 5 3 6 IG R O U N D M A N C L A S S I F I E D A D 71 . 5 3 71 . 5 3 MO S C O W P U L L M A N D A I L Y N E W S T o t a l 71 . 5 3 71 . 5 3 TH E S P O K E S M A N R E V I E W 12 8 7 3 2 5 I E M P L O y M E N T / D I V E R S I T Y 12 9 . 2 5 12 9 . 2 5 12 8 8 5 0 2 IA D V E R T S I N G 12 9 . 2 5 12 9 . 2 5 TH E S P O K E S M A N R E V I E W T o t a l 25 8 . 5 0 25 8 . 5 0 83 0 D u e s WA Y N E M S P R O U S E 1- ID u e s 30 . 2 0 30 . 2 0 WA Y N E M S P R O U S E T o t a l 30 . 2 0 30 . 2 0 83 6 E q u i p m e n t - O f f c e F u r n GR A I N G E R 12 8 3 9 4 1 IP R O J E C T I O N S C R E E N 46 . 8 4 46 . 8 4 GR A I N G E R T o t a l 46 . 8 4 46 . 8 4 88 0 M a t e r i a l s & E q u i p m e n t WE S M A R C O N S T R U C T I O N I N C 12 8 2 3 0 6 IR O C K - O L D M O S C O W R D S U B S T N 1,1 0 6 . 2 2 1.1 0 6 . 2 2 WE S M A R C O N S T R U C T I O N I N C T o t a l 1,1 0 6 . 2 2 1, 1 0 6 . 2 2 WI L L I A M L M A G E R S - 1 Ma t e r i a l s 15 0 . 0 0 15 0 . 0 0 WI L L I A M L M A G E R S T o t a l 15 0 . 0 0 15 0 . 0 0 #N / A 1- IC a n n o n S 3 1 S / E f i l m m e m o r y / c a m - - #N / A T o t a l - - 88 2 M a t e r i a l s - L a r g e P u r c h a s e OX A R C I N C 12 8 3 9 1 5 RA M S E Y S U B - F I R E E X T N I N S P E C T 1. 5 0 0 . 2 8 1, 5 0 0 . 2 8 OX A R C I N C T o t a l 1, 5 0 0 . 2 8 1, 5 0 0 . 2 8 88 5 M i s c e l l a n e o u s AM E R I C A N L I N E N C O R P O R A T I O N 28 1 6 5 9 LIN E N S E R V I C E 10 . 8 4 10 . 8 4 28 4 0 0 6 LI N E N S E R V I C E 11 . 6 5 11 . 6 5 28 4 0 0 7 LI N E N S E R V I C E 11 . 6 5 11 . 6 5 28 4 0 0 8 LI N E N S E R V I C E 11 . 6 5 11 . 6 5 28 6 7 7 9 LI N E N S E R V I C E 11 . 6 5 11 . 6 5 28 6 7 8 0 LI N E N S E R V I C E 11 . 6 5 11 . 6 5 28 8 0 0 3 LI N E N 10 . 8 4 10 . 8 4 28 8 1 8 3 LI N E N S E R V I C E 10 . 8 4 10 . 8 4 AM E R I C A N L I N E N C O R P O R A T I O N T o t a l 58 . 2 5 32 . 5 2 90 . 7 7 AR C H I E S I G A 12 8 3 4 2 1 MI S C S U P P L I E S 15 . 8 15 . 4 8 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 3 1 o f 5 6 . . El e c t r i c - D i s t r i b u t l l r a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P Fe r c A c c t Ex p e n d i j u r e T v o e Ve n d o r IV o u c h e r N u m b e r I Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o v e e B u s i n e s s M e a l s HO L L Y CO X 1- Me a l s 10 . 3 9 10 . 3 9 20 0 8 0 3 58 8 0 0 0 88 5 M i s c e l l a n e o u s AR C H I E S I G A T o t a l . 15 . 4 8 15 . 4 8 BO Y D C O F F E E C O M P A N Y 12 8 1 5 9 6 IC O F F E E 57 . 6 5 57 . 6 5 12 8 6 6 6 0 CO F F E E 11 0 . 5 2 11 0 . 5 2 BO Y D C O F F E E C O M P A N Y T o t a l 57 . 6 5 11 0 . 5 2 16 8 . 1 7 CA S H A N D C A R R Y F O O D S 12 8 5 7 9 7 ID I X I E H D P L A T E 5.0 8 5.0 8 CA S H A N D C A R R Y FO O D S T o t a l 5.0 8 5. 0 8 CI T Y O F P U L L M A N 28 2 2 7 0 IA C C T 1 6 2 3 0 0 - 0 0 1 23 . 6 9 23 . 6 9 CI T Y O F P U L L M A N T o t a l 23 . 6 9 23 . 6 9 CO R P C R E D I T C A R D 12 8 4 8 0 3 IP A C I F I C P E T R O L E U M - L I N E S C H 53 . 9 5 53 . 9 5 CO R P C R E D I T C A R D T o t a l 53 . 9 5 53 . 9 5 CR Y S T A L A N D S I E R R A S P R I N G S 12 8 8 4 8 3 BO T I L E D W A T E R 16 6 . 3 7 16 6 . 3 7 CR Y S T A L A N D S I E R R A S P R I N G S T o t a l 16 6 . 3 7 16 6 . 3 7 EM P I R E V E N D I N G & C O F F E E S E R V I C E 12 8 3 9 0 2 I C O F F E E / C R E A M I S U G A R I C U P S 42 . 4 0 42 . 4 0 EM P I R E V E N D I N G & C O F F E E S E R V I C E T o t a l 42 . 4 0 42 . 4 0 FA C I L I T Y M A I N T E N A N C E S O L U T I O N S 12 8 4 2 5 7 1 FL A G 76 . 5 5 76 . 5 5 FA C I L I T Y M A I N T E N A N C E S O L U T I O N S T o t a l 76 . 5 5 76 . 5 5 G M E L E C T R I C 12 8 8 3 0 8 1- 7. 9 4 7. 9 4 I BA L L A S T / L A M P S 13 2 . 2 7 13 2 . 2 7 G M E L E C T R I C T o t a l 14 0 . 2 1 14 0 . 2 1 GL E N W O O D I G A 12 8 2 9 8 5 IS U P P L I E S 11 . 1 5 11 . 1 5 GL E N W O O D I G A T o t a l 11 . 1 5 11 . 1 5 HD S U P P L Y U T I L I T I E S L T D 12 8 8 4 2 4 ID E T A C H A B L E R E S T A B A C K 41 1 . 1 4 41 1 . 1 4 HD S U P P L Y U T I L I T I E S L T D T o t a l 41 1 . 1 4 41 1 . 1 4 HO N E Y B U C K E T 28 5 0 0 0 I PO R T A B L E T O I L E T 69 . 2 0 69 . 2 0 HO N E Y B U C K E T T o t a l 69 . 2 0 69 . 2 0 ID A H O I C E 12 8 3 8 9 8 I BO T T L E D W A T E R 36 . 7 5 36 . 7 5 28 3 8 9 9 IR E N T A L E Q U I P 25 . 7 1 25 . 7 1 12 8 6 5 4 2 BO T T L E D W A T E R 26 . 2 5 26 . 2 5 ID A H O I C E T o t a l 88 . 7 1 88 . 7 1 LO W E ' S 28 3 0 7 5 IM I S C S U P P L I E S 50 . 3 5 50 . 3 5 LO W E ' S T o t a l 50 . 3 5 50 . 3 5 MO N O G R A M P L U S 12 8 4 0 8 5 1- 18 8 . 2 5 18 8 . 2 5 IM I S C S U P P L I E S , E M B R O I D E R Y 2. 3 5 3 . 1 2 2, 3 5 3 . 1 2 MO N O G R A M P L U S T o t a l 2, 5 4 1 . 3 7 2, 5 4 1 . 3 7 NI E M A N S F L O R A L & M U S I C 12 8 2 3 2 7 IF L O W E R S ( S C H R I M S H E R l , D E L I V E R 45 . 4 0 45 . 4 0 NI E M A N S F L O R A L & M U S I C T o t a l 45 . 4 0 45 . 4 0 PA N H A N D L E L I N E N S U P P L Y A N D 12 8 1 8 9 8 LA U N D R Y S E R V I C E 82 . 3 2 82 . 3 2 12 8 7 9 5 8 IL i N E N S E R V I C E 79 . 1 2 79 . 1 2 PA N H A N D L E L I N E N S U P P L Y A N D T o t a l 16 1 . 4 4 16 1 . 4 4 PR I N T S H O P & O F F I C E S U P P L I E S I N C 12 8 5 9 9 9 PE N S / S H A R P I E 5. 9 9 5. 9 9 PR I N T S H O P & O F F I C E S U P P L I E S I N C T o t a l 5. 9 9 5. 9 9 PR I N T CR A F T P R I N T I N G I N C 12 8 5 8 9 9 12 C O P I E S O F M A P 4. 2 6 4. 2 6 PR I N T C R A F T P R I N T I N G I N C T o t a l 4. 2 6 4. 2 6 PU R C H A S E A D V A N T A G E C A R D 12 8 2 2 8 5 IA C C T 6 0 3 0 3 7 5 1 0 0 0 0 9 7 5 9 16 . 4 7 16 . 4 7 PU R C H A S E A D V A N T A G E C A R D T o t a l 16 . 4 7 16 . 4 7 SH O S H O N E N E W S P R E S S 12 8 3 5 0 9 IA C C T 0 1 1 1 2 1 5 6 - 0 0 0 70 0 0 70 . 0 0 SH O S H O N E N E W S P R E S S T o t a l 70 0 0 70 . 0 0 ST E I N B R O S I N C 28 1 9 9 0 IS U P P L I E S 6. 3 5 6.3 5 ST E I N B R O S I N C T o t a l 6. 3 5 6. 3 5 ST I L L I N G S & E M B R Y F L O R I S T S L L C 12 8 3 0 0 8 ID U M A N F A M I L Y 85 . 2 0 85 . 2 0 ST I L L I N G S & E M B R Y F L O R I S T S L L C T o t a l 85 . 2 0 85 . 2 0 SU D D E N L I N K 12 8 4 2 9 6 AC C T 0 0 1 3 3 3 3 0 3 5 0 6 9 6 0 1 44 . 3 0 44 . 3 0 28 4 2 9 7 IA C C T 0 0 1 3 3 3 3 0 3 5 9 8 3 3 0 1 44 . 0 5 44 . 0 5 SU D D E N LI N K T o t a l 88 . 3 5 88 . 3 5 TE K O A H A R D W A R E & S U P P L Y 12 8 3 9 9 9 BR O O M I W I R E N U T S / G L O V E S 40 . 7 6 40 . 7 6 De t a i l - P i v o t Sta f L P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 3 2 o f 5 6 . . El e c t r i c - D i s t r i b u t i t t a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P Fe r c A c c t EX D e n d i t u r e T V D e Ve n d o r IV o u c h e r N u m b e r I T r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s HO L L Y CO X - I Me a l s 10 . 3 9 10 . 3 9 20 0 8 0 3 58 8 0 0 0 88 5 M i s c e l l a n e o u s TE K O A H A R D W A R E & S U P P L Y T o t a l 40 . 7 6 40 . 7 6 VA L L E Y M O T O R P A R T S 12 8 5 8 8 3 IB R U S H 14 . 8 3 14 . 8 3 VA L L E Y M O T O R P A R T S T o t a l 14 . 8 3 14 . 8 3 WA S E M S D R U G 12 8 6 0 4 8 IC D 17 . 1 9 17 . 1 9 WA S E M S D R U G T o t a l 17 . 1 9 17 . 1 9 YO K E S 28 3 4 2 2 MI S C S U P P L I E S 68 . 8 0 68 . 8 0 28 6 6 6 7 DO N U T S 21 . 0 3 21 . 0 3 YO K E S To t a l 89 . 8 3 89 . 8 3 #N / A - B2 2 7 3 D o u b l e d e a d e n d l i n e m a - - CO C A CO L A -1 1 2 7 . 8 2 (1 2 7 . 8 2 Po l e s f o r J a c k S t e w a r t T r a i n 23 , 7 5 0 . 0 0 23 , 7 5 0 . 0 0 #N / A T o t a l 23 , 6 2 2 . 1 8 23 , 6 2 2 . 1 8 89 0 O f f i c e S u p p l i e s BE N F R A N K L I N 12 8 1 6 5 4 li N K C A R T R I D G E / P E N S 44 . 5 0 44 . 5 0 BE N F R A N K L I N T o t a l 44 . 5 0 44 . 5 0 GA Y L E Y L A R S O N 1- 10 F F I C E S U P P L I E S 21 . 0 5 21 . 0 5 GA Y L E Y L A R S O N T o t a l 21 . 0 5 21 . 0 5 JE N N I F E R L B L A Y L O C K - IO F F I C E S U P P L I E S 60 . 3 9 60 . 3 9 JE N N I F E R L B L A Y L O C K T o t a l 60 . 3 9 60 . 3 9 KL i N G S 12 8 2 9 8 4 IS U P P L I E S 44 . 1 5 44 . 1 5 KL i N G S T o t a l 44 . 1 5 44 . 1 5 ME R W I N S T R U E V A L U E H A R D W A R E 28 2 1 1 8 SU P P L I E S 36 . 0 2 36 . 0 2 ME R W I N S T R U E V A L U E H A R D W A R E T o t a l 36 . 0 2 36 . 0 2 OF F I C E D E P O T 28 1 7 1 0 SU P P L I E S 66 . 5 5 66 . 5 5 28 5 8 0 2 SU P P L I E S 10 0 . 9 6 10 0 . 9 6 28 5 8 0 6 SU P P L I E S 13 . 0 6 13 . 0 6 28 7 2 5 6 OF F I C E S U P P L I E S 65 . 3 2 65 . 3 2 28 8 0 0 5 BL A C K O N W H I T E T A P E 35 . 9 2 35 . 9 2 28 8 0 0 6 OF F I C E S U P P L I E S 15 0 . 1 2 15 0 . 1 2 OF F I C E D E P O T T o t a l 43 1 . 9 3 43 1 . 9 3 ST A P L E S B U S I N E S S A D V A N T A G E 28 6 6 5 0 10 F C S U P P L I E S 2 0 0 8 0 3 22 6 . 2 5 22 6 . 2 5 1 SU P P L I E S 76 . 0 1 49 7 . 6 6 57 3 . 6 7 ST A P L E S B U S I N E S S A D V A N T A G E T o t a l 30 2 . 2 6 49 7 . 6 6 79 9 . 9 2 TH E I N K W E L L I N C O R P O R A T E D 28 1 6 5 5 IO F F I C E S U P P L I E S 11 . 1 2 11 . 1 2 12 8 1 6 5 6 IP E N C I L L E A D 0. 9 4 0. 9 4 12 8 1 6 5 8 10 F F I C E S U P P L I E S 25 1 . 0 7 25 1 . Q TH E I N K W E L L I N CO R P O R A T E D T o t a l 26 3 . 1 3 26 3 . 1 3 XE R O X CO R P 12 8 1 5 8 6 IS E R V I C E 29 . 6 3 29 . 6 3 XE R O X C O R P T o t a l 29 . 6 3 29 . 6 3 91 5 P r i n t i n g ED S C O R P O R A T I O N 28 7 1 7 8 1 PO L L E Y 14 7 . 7 0 14 7 . 7 0 ED S C O R P O R A T I O N T o t a l 14 7 . 7 0 14 7 . 7 0 92 0 R e n t a l E x p e n s e - E q u i p m e n t L & M T R U C K S A L E S I N C 12 8 3 0 7 6 1 RE N T A L 2 0 0 7 H O L D E N T R A I L E R 59 7 . 3 0 59 7 . 3 0 12 8 3 0 7 7 RE N T A L D I G G E R 3,2 6 4 . 0 0 3, 2 6 4 . 0 0 12 8 3 0 7 8 RE N T A L D I G G E R 3,2 6 4 . 0 0 3.2 6 4 . 0 0 L & M T R U C K S A L E S I N C T o t a l 7, 1 2 5 . 3 0 7,1 2 5 . 3 0 UN I T E D R E N T A L S N O R T H W E S T I N C 12 8 3 0 7 2 IB A C K H O E / L O A D E R R E N T A L 1, 7 4 5 . 9 5 1, 7 4 5 . 9 5 12 8 3 0 7 3 IE Q U I P T R A I L E R R E N T A L 1, 2 2 1 . 3 2 1, 2 2 1 . 3 2 UN I T E D R E N T A L S N O R T H W E S T I N C T o t a l 2, 9 6 7 . 2 7 2, 9 6 7 . 2 7 93 5 S u b s c r i p t i o n s CO T T O N W O O D C H R O N I C L E 28 6 1 5 8 IR E N E W S U B S C R I P T I O N O N E Y E A R 28 . 0 0 28 . 0 0 CO T T O N W O O D C H R O N I C L E T o t a l 28 . 0 0 28 . 0 0 95 0 T r a i n i n g DA N I E L A K N U T S O N 1- IT r a i n i n a 90 0 . 0 0 90 0 . 0 0 DA N I E L A K N U T S O N T o t a l 90 0 . 0 0 90 0 . 0 0 58 8 0 0 0 T o t a l 20 0 . 6 1 5 . 4 8 98 , 2 5 0 . 4 8 29 8 , 8 6 5 . 9 6 58 9 0 0 0 34 5 R e g u l a r P a y r o l l - U n i o n I# N / A - - 15 4 . 9 8 15 4 . 9 8 #N / A T o t a l 15 4 . 9 8 15 4 . 9 8 r5 1 0 P a v r o l l B e n e f f s l o a d l n n #N / A I- I- 66 . 6 4 66 . 6 4 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 3 3 o f 5 6 ¡g CÐ .~~., '"c. on i: ë:8 §" (J ~~.- 0:o UJ , u. iiI ~ ~ ~ ~ ~ ~ g g 8 g ~ ~ g g ~ ~ ~ ~ ~ ~ ~ re ~ ~ ~ ~ ~ ff ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ g g g g ~ ~ ~ ~ ~ ~ ~ ~m ci W M M ~ ~ æ m ~ ~ ~ ~ ci ci N N m ~ ci ci ~ ~ ~ ~ ~ ~ 0 ci ci ci ~ ~ m m ø ø N N 00 00 ~ ~ ~ ~ w ø ~ ~ ~ M N ~ M M ~ ~~~~~_NN _~~~~~~~~NNNN ~MM~~~~&&~~ vv~w;; ~V~_NMNÑ~~NN oo~~ ~~v~~~mm ~--"0 __M i.LnNN CDi: ~ ~C) ¡gõ ~., gia. m.q(Oco"",,OOooMCOi.lOU'IlMMOOOcóMMU"U"o)miOlr_ID__NN _.. 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El e c t r i c - D i s t r i b U t i . a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P Fe r c A c c t EX D e n d l t u r e T V D e Ve n d o r Vo u c h e r N u m b e r IT r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o v e e B u s i n e s s M e a l s HO L L Y CO X 1- IM e a l s 10 . 3 9 10 . 3 9 20 0 8 0 4 58 3 0 0 0 51 0 P a y r o l l B e n e f i t s l o a d i n g #N / A I- I- 14 . 9 5 0 . 8 1 8,3 8 7 . 4 3 23 . 3 3 8 . 2 4 #N / A T o t a l 14 , 9 5 0 . 8 1 8, 3 8 7 . 4 3 23 . 3 3 8 . 2 4 51 5 P a y r o l l T a x l o a d i n g #N / A I- I- 4, 6 6 7 . 7 8 2, 3 0 6 . 5 8 6, 9 7 4 . 3 6 #N / A T o t a l 4, 6 6 7 . 7 8 2. 3 0 6 . 5 8 6, 9 7 4 . 3 6 52 0 P a y r o l l T i m e O f f l o a d l n 9 #N / A I- I- 5. 7 3 6 . 9 4 3, 2 1 8 . 4 6 8, 9 5 5 . 4 0 #N / A T o t a l 5. 7 3 6 . 9 4 3, 2 1 8 . 4 6 8, 9 5 5 . 4 0 52 5 S m a l l T o o l s l o a d i n g #N / A - - 94 4 . 1 8 94 4 . 1 8 #N / A T o t a l 94 4 . 1 8 94 4 . 1 8 53 0 S t o r e s / M a t e r i a l L o a d i n g #N / A 1- - 14 . 9 3 14 . 9 3 #N / A T o t a l 14 . 9 3 14 . 9 3 53 2 M a t e r i a l s T a x l F 9 h t L o a d i n g #N / A - 1- 2.4 9 2.4 9 #N / A T o t a l 2.4 9 2.4 9 56 0 R o a d V e h i c l e s #N / A - - 63 9 . 2 0 63 9 . 2 0 #N / A T o t a l 63 9 . 2 0 63 9 . 2 0 56 5 S m a l l V e h i c l e s #N / A - - 52 4 . 3 0 34 . 3 0 55 8 . 6 0 #N / A T o t a l 52 4 . 3 0 34 . 3 0 55 8 . 6 0 57 0 W o r k V e h i c l e s #N / A I- I- 13 , 2 2 1 . 0 0 13 . 2 2 1 . 0 0 #N / A T o t a l 13 , 2 2 1 . 0 0 13 , 2 2 1 . 0 0 58 3 0 0 0 T o t a l 79 , 2 2 5 . 8 7 55 , 8 4 9 . 9 8 13 5 , 0 7 5 . 8 5 58 4 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s DI G L I N E I N C 12 9 3 2 4 0 MO N T H L Y F E E 18 8 . 3 0 18 8 . 3 0 DI G L I N E I N C T o t a l 18 8 . 3 0 18 8 . 3 0 ON E C A L L L O C A T O R S L T D 28 9 8 1 2 SE R V I C E S 50 7 . 0 0 50 7 . 0 0 28 9 8 1 3 SE R V I C E S 46 8 . 0 0 46 8 . 0 0 28 9 8 1 4 SE R V I C E S 62 4 . 0 0 62 4 . 0 0 29 3 2 6 4 LO C A T I N G S E R V I C E S 37 0 . 5 0 37 0 . 5 0 29 3 2 6 5 LO C A T I N G S E R V I C E S 49 7 . 2 5 49 7 . 2 5 29 4 8 2 1 LO C A T I N G S E R V I C E 54 1 . 2 5 54 1 . 2 5 ON E C A L L L O C A T O R S L T D T o t a l 3,0 0 8 . 0 0 3.0 0 8 . 0 0 PA S S W O R D I N C 28 9 4 2 7 AC C T 0 0 6 0 0 6 5 53 3 . 5 2 53 3 . 5 2 28 9 6 7 0 PA G I N G S E R V I C E S 64 . 6 0 64 . 6 0 28 9 6 7 1 OV E R C A L L C H A R G E S 11 2 . 6 1 11 2 . 6 1 29 6 1 5 1 AC C T 0 0 6 0 0 6 5 1, 0 2 1 . 8 2 1, 0 2 1 . 8 2 PA S S W O R D I N C T o t a l 1, 7 3 2 . 5 5 1,7 3 2 . 5 5 UT I L I T Y L O C A T I N G S E R V I C E S I N C 28 9 2 8 7 SE R V I C E S 54 4 . 5 0 54 4 . 5 0 29 0 8 2 8 LO C A T I N G S E R V I C E S 51 4 . 7 5 51 4 . 7 5 29 2 3 9 9 LO C A T I N G S E R V I C E S 14 2 . 5 0 14 2 . 5 0 29 3 0 8 4 LO C A T I N G S E R V I C E S 69 1 . 5 0 69 1 . 5 0 29 4 3 8 6 SE R V I C E S 93 6 . 7 5 93 6 . 7 5 29 4 3 8 7 SE R V I C E S 59 3 . 0 0 59 3 . 0 0 29 6 0 2 0 LO C A T E S 1. 1 1 7 . 2 5 1, 1 1 7 . 2 5 UT I L I T Y L O C A T I N G S E R V I C E S I N C T o t a l 4,5 4 0 . 2 5 4, 5 4 0 . 2 5 11 5 M i s e B i l l s #N / A I- I- (5 7 2 . 1 4 (5 7 2 . 1 4 #N / A T o t a l (5 7 2 . 1 4 (5 7 2 . 1 4 11 6 M i s e B i l l s - D a m a g e C l a i m s #N / A IW A I I D E L E C T R I C C R E D I T M E M O 3, 7 1 5 . 8 5 3, 7 1 5 . 8 5 IW A I I D E L E C T R I C D A M A G E C L A I M 9, 6 6 8 . 5 7 (9 , 6 6 8 . 5 7 #N / A T o t a l 5, 9 5 2 . 7 2 (5 , 9 5 2 . 7 2 32 5 O v e r t i m e P a y - U n i o n #N / A I- I- 3, 5 9 5 . 6 2 3,5 9 5 . 6 2 #N / A T o t a l 3,5 9 5 . 6 2 3, 5 9 5 . 6 2 34 0 R e g u l a r P a y r o l l - N U #N / A - 1- 17 6 . 6 6 17 6 . 6 6 #N / A T o t a l 17 6 . 6 6 17 6 . 6 6 34 5 R e g u l a r P a y r o l l - U n i o n #N / A - - 17 , 1 6 1 . 8 0 17 , 1 6 1 . 8 0 #N / A T o t a l 17 , 1 6 1 . 8 0 17 , 1 6 1 . 8 0 35 6 T r a n s f r m r F i r s t I n s t l - L a b o #N / A - - - ( 2 0 , 2 2 8 . 6 0 (2 0 , 2 2 8 . 6 0 #N / A T o t a l /2 0 , 2 2 8 . 6 0 20 , 2 2 8 . 6 0 41 5 M a t e r i a l Is s u e s #N / A 1- IA u t o m a t e d I s s u e s 25 3 . 3 2 25 3 . 3 2 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A i i a c h m e n t D . x 1 s Pa g e 3 6 o f 5 6 '" '"c: co .~~2i 102 .§ ~ ~ 8 ~~.- IIOw , LL.11 ~iI e ein¡::: ¡::; 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El e c t r i c - D i s t r i b u t i . a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r IV o u c h e r N u m b e r IT r a n s a c t i o n D e s c AN to Gr a n d T o t a t 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s HO L L Y CO X 1- IM e a l s 10 . 3 9 10 . 3 9 20 0 8 0 4 58 6 0 0 0 51 5 P a y r o l l T a x l o a d i n 9 #N / A I- I- 63 1 . 0 3 63 1 . 0 3 #N / A T o t a l 63 1 . 0 3 63 1 . 0 3 52 0 P a y r o l l T i m e O f l o a d i n g #N / A I- I- 1, 1 5 7 . 9 0 1, 1 5 7 . 9 0 #N / A T o t a l 1, 1 5 7 . 9 0 1, 1 5 7 . 9 0 52 5 S m a l l T o o l s l o a d i n g #N / A - 1- 35 2 . 8 9 35 2 . 8 9 #N / A T o t a l 35 2 . 8 9 35 2 . 8 9 53 0 S t o r e s / M a t e r i a l L o a d i n g #N / A I- I- 1. 1 3 1.1 3 #N / A T o t a l 1. 1 3 1.1 3 56 0 R o a d V e h i c l e s #N / A I- I- 1. 2 0 1.2 0 #N / A T o t a l 1. 2 0 1.2 0 56 5 S m a l l V e h i c l e s #N / A I- I- 1, 4 2 8 . 2 0 1,4 2 8 . 2 0 #N / A T o t a l 1, 4 2 8 . 2 0 1,4 2 8 . 2 0 57 0 W o r k V e h i c l e s #N / A 1- - 66 1 . 0 0 66 1 . 0 0 #N / A T o t a l 66 1 . 0 0 66 1 . 0 0 88 0 M a t e r i a l s & E q u i p m e n t FA S T E N A L C O M P A N Y 12 9 6 0 4 0 SU P P L I E S 18 . 8 9 18 . 8 9 FA S T E N A L C O M P A N Y T o t a l 18 . 8 9 18 . 8 9 58 6 0 0 0 T o t a l 96 6 . 7 1 96 6 . 7 1 58 7 0 0 0 11 5 M i s c B i l s #N / A 1- - 45 1 . 8 0 (4 5 1 . 8 0 #N / A T o t a l 45 1 . 8 0 (4 5 1 . 8 0 21 5 E m p l o y e e B u s i n e s s M e a l s AA R O N J W I S D O M 1- IM e a l s 17 . 2 4 17 . 2 4 AA R O N J W I S D O M T o t a l 17 . 2 4 17 . 2 4 DA V I D R S H I R L E Y - I Me a l s 16 6 . 0 8 16 6 . 0 8 DA V I D R S H I R L E Y T o t a l 16 6 . 0 8 16 6 . 0 8 HY D R A S T E A K H O U S E 12 9 0 3 8 8 Me a l s 64 . 2 5 64 . 2 5 HY D R A S T E A K H O U S E T o t a l 64 . 2 5 64 . 2 5 JU N C T I O N D R I V E I N I N C 12 9 5 6 0 9 I Me a l s 15 . 9 9 15 . 9 9 JU N C T I O N D R I V E I N I N C T o t a l 15 . 9 9 15 . 9 9 32 5 O v e r t i m e P a y - U n i o n #N / A I- I- 4,5 0 6 . 9 1 4, 5 0 6 . 9 1 #N / A T o t a l 4, 5 0 6 . 9 1 4, 5 0 6 . 9 1 34 0 R e g u l a r P a y r o l l - N U #N / A -r - 1- 6, 9 1 8 . 0 9 6,9 1 8 . 0 9 #N / A T o t a l 6. 9 1 8 . 0 9 6,9 1 8 . 0 9 34 5 R e g u l a r P a y r o l l - U n i o n #N / A I- I- 9, 3 5 1 . 2 5 9,3 5 1 . 2 5 #N / A T o t a l 9, 3 5 1 . 2 5 9, 3 5 1 . 2 5 51 0 P a y r o l l B e n e f r t s l o a d i n g #N / A . I- I- 6, 9 9 5 . 8 5 6, 9 9 5 . 8 5 #N / A T o t a l 6, 9 9 5 . 8 5 6, 9 9 5 . 8 5 51 5 P a y r o l l T a x l o a d i n g #N / A - 1- 1, 8 1 7 . 8 6 1, 8 1 7 . 8 6 #N / A T o t a l 1, 8 1 7 . 8 6 1,8 1 7 . 8 6 52 0 P a y r o l l T i m e O f l o a d i n g #N / A 1- - 2,6 8 4 . 5 1 2, 6 8 4 . 5 1 #N / A T o t a l 2,6 8 4 . 5 1 2, 6 8 4 . 5 1 52 5 S m a l l T o o l s l o a d i n g #N / A 1- - 46 0 . 6 7 46 0 . 6 7 #N / A T o t a l 46 0 . 6 7 46 0 . 6 7 53 0 S t o r e s / M a t e r i a l L o a d i n g #N / A 1- - 0.1 5 0. 1 5 #N / A T o t a l 0.1 5 0. 1 5 56 0 R o a d V e h i c l e s #N / A - 1- 9.8 0 9. 8 0 #N / A T o t a l 9.8 0 9. 8 0 56 5 S m a l l V e h i c l e s #N / A 1- - 82 8 . 5 0 82 8 . 5 0 #N / A T o t a l 82 8 . 5 0 82 8 . 5 0 57 0 W o r k V e h i c l e s #N / A I- I- 2, 8 4 9 . 0 0 2, 8 4 9 . 0 0 #N / A T o t a l 2, 8 4 9 . 0 0 2, 8 4 9 . 0 0 88 0 M a t e r i a l s & E q u i p m e n t HO M E D E P O T C R E D I T S E R V I C E S 12 8 9 3 0 3 I CO T T E R P I N S 2. 4 2 2.4 2 HO M E D E P O T C R E D I T S E R V I C E S T o t a l 2. 4 2 2.4 2 58 7 0 0 0 T o t a l 36 , 2 3 6 . 7 7 36 , 2 3 6 . 7 7 58 8 0 0 0 00 5 L e g a l S e r v i c e s IJ O H N M C A R Y 12 9 2 1 8 8 I LE G A L 3. 9 6 0 . 0 0 3,9 6 0 . 0 0 IJ O H N M C A R Y T o t a l 3.9 6 0 . 0 0 3, 9 6 0 . 0 0 10 1 0 G e n e r a l S e r v i c e s I DA T A B A S E S E C U R E R E C O R D S D E S T R U C T I O N 12 9 3 0 8 2 IM O N T H L Y S E R V I C E S 13 . 0 0 13 . 0 0 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 3 8 o f 5 6 . . El e c t r i c - D i s t r i b u t i o . t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t f n o P Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s HO L L Y CO X - 1 Me a l s 10 . 3 9 10 . 3 9 20 0 8 0 4 58 8 0 0 0 01 0 G e n e r a l S e r v i c e s DA T A B A S E S E C U R E R E C O R D S D E S T R U C T I O N T o t a l 13 . 0 0 13 . 0 0 01 2 C o m b o G o o d s & S e r v i c e s CL E A R W A T E R S P R I N G S B O T T L E D W A T E R 12 8 9 2 9 7 IS U P P L I E S 11 . 9 8 11 . 9 8 12 8 9 2 9 8 IS U P P L I E S 31 . 0 3 31 . 0 3 12 8 9 2 9 9 SU P P L I E S 8. 9 9 8. 9 9 CL E A R W A T E R S P R I N G S B O T T L E D W A T E R T o t a l 52 . 0 0 52 . 0 0 EM P I R E V E N D I N G & C O F F E E S E R V I C E 28 9 4 0 9 SU P P L I E S 33 . 8 9 33 . 8 9 28 9 4 1 0 SU P P L I E S 64 . 5 5 64 . 5 5 29 0 8 0 5 CO F F E E / C R E A M / S U G A R 30 . 2 1 30 . 2 1 29 3 1 4 6 CO F F E E / C O C O A I E A l S U G A R 42 . 2 6 42 . 2 6 29 4 3 6 0 CO F F E E / C O C O A I E A l C R E A M I S U G A R 96 . 7 0 96 . 7 0 29 4 3 6 1 CO F F E E / T E A l C I D E R I C R E A M I S U G A R 49 . 5 8 49 . 5 8 29 4 3 6 2 CO F F E E / C R E A M / S U G A R 31 . 1 4 31 . 1 4 29 6 2 2 6 CO F F E E S U P P L I E S 44 . 5 7 44 . 5 7 EM P I R E V E N D I N G & C O F F E E S E R V I C E T o t a l 39 2 . 9 0 39 2 . 9 0 ZE E M E D I C A L I N C 12 9 0 7 9 6 IS U P P L I E S 14 4 . 8 5 14 4 . 8 5 r2 9 4 5 2 9 IS U P P L I E S 78 . 7 0 78 . 7 0 ZE E M E D I C A L I N C T o t a l 22 3 . 5 5 22 3 . 5 5 01 5 C o n s t r u c t i o n S e r v i c e s BL U E R I B B O N L I N E N S U P P L Y 28 9 9 7 3 LIN E N S E R V I C E 31 . 2 1 31 . 2 1 28 9 9 7 4 LIN E N S E R V I C E 20 . 0 9 20 . 0 9 28 9 9 7 5 LIN E N S E R V I C E 20 . 0 9 20 . 0 9 29 3 2 7 5 LI N E N S E R V I C E 20 . 0 9 20 . 0 9 29 3 2 7 6 LI N E N S E R V I C E 20 . 0 9 20 . 0 9 29 4 8 8 4 LA U N D R Y S E R V I C E 20 . 0 9 20 . 0 9 BL U E R I B B O N L I N E N S U P P L Y T o t a l 13 1 . 6 6 13 1 . 6 6 BO Y D C O F F E E C O M P A N Y 12 9 3 2 6 9 IT E A l C O C O A I C O F F F E E 80 . 3 6 80 . 3 6 BO Y D C O F F E E C O M P A N Y T o t a l 80 . 3 6 80 . 3 6 DI G L I N E I N C 29 0 6 2 5 MO N T H L Y F E E 15 2 . 6 0 15 2 . 6 0 DI G L I N E I N C T o t a l 15 2 . 6 0 15 2 . 6 0 LE W I S C L A R K R E C Y C L E R S I N C 12 9 0 0 0 4 IS H R E D D I N G F E E 25 . 0 0 25 . 0 0 LE W I S C L A R K R E C Y C L E R S I N C T o t a l 25 . 0 0 25 . 0 0 ON E C A L L C O N C E P T S I N C 12 9 1 7 6 7 NW U T I L I T Y L O C A T I N G C E N T E R 15 9 . 0 0 15 9 . 0 0 ON E C A L L C O N C E P T S I N C T o t a l 15 9 . 0 0 15 9 . 0 0 03 5 W o r k f o r c e - C o n t r a c t MO U N T A I N P O W E R C O N S T R U C T I O N C O 12 8 9 8 1 8 IS E R V I C E S 70 4 . 7 8 70 4 . 7 8 MO U N T A I N P O W E R C O N S T R U C T I O N C O T o t a l 70 4 . 7 8 70 4 . 7 8 OL S T E N 12 8 9 1 1 5 I SE R V I C E S 68 1 6 0 68 1 . 6 0 r2 9 3 0 4 4 IS O O M , R O D N E Y R 1, 1 9 2 . 8 0 1, 1 9 2 . 8 0 12 9 5 9 1 9 I SE R V I C E S 1. 5 3 3 . 6 0 1, 5 3 3 . 6 0 OL S T E N T o t a l 3, 4 0 8 . 0 0 3, 4 0 8 . 0 0 21 0 E m p l o y e e A u t o M i l e a g e BR I A N A S H R O P E 1- 1 Mi l e a o e 21 2 . 1 0 21 2 . 1 0 BR I A N A S H R O P E T o t a l 21 2 . 1 0 21 2 . 1 0 DA N I E L A K N U T S O N IM l l e a a e 31 . 3 1 31 . 3 1 DA N I E L A K N U T S O N T o t a l 31 . 3 1 31 . 3 1 HE L E N R H E N R Y - Mil e a a e 11 7 . 6 7 11 7 . 6 7 HE L E N R H E N R Y T o t a l 11 7 . 6 7 11 7 . 6 7 HO L L Y CO X - Mi l e a a e 80 . 8 0 80 . 8 0 HO L L Y C O X T o t a l 80 . 8 0 80 . 8 0 JA M E S R O S E N L U N D 1- I Mi l e a o e 21 2 . 1 0 21 2 . 1 0 JA M E S R O S E N L U N D T o t a l 21 2 . 1 0 21 2 . 1 0 JE N N I F E R L B L A Y L O C K 1- Mi l e a o e 31 0 . 0 7 31 0 . 0 7 JE N N I F E R L B L A Y L O C K T o t a l 31 0 . 0 7 31 0 . 0 7 RO B E R T W B E I T Z 1- Mi l e a a e 17 2 . 7 2 17 2 . 7 2 RO B E R T W B E I T Z T o t a l 17 2 . 7 2 17 2 . 7 2 TE D E B O Y L E 1- I Mi l e a o e 89 . 3 9 89 . 3 9 TE D E B O Y L E T o t a l 89 . 3 9 89 . 3 9 21 5 E m a l o v e e B u s i n e s s M e a l s BE A C H H O U S E B A R & G R I L L 12 8 9 4 8 6 1 Me a l s 91 . 5 3 91 . 5 3 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 3 9 o f 5 6 . . El e c t r i c - D i s t r i b U l i o . t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r IV o u c h e r N u m b e r IT r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m o l o v e e B u s i n e s s M e a l s HO L L Y CO X 1: 1 Me a l s 10 . 3 9 10 . 3 9 20 0 8 0 4 58 8 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s BE A C H H O U S E B A R & G R I L L T o t a l 91 . 5 3 91 . 5 3 CO R P C R E D I T C A R D 12 9 1 5 2 4 I Me a l s 18 5 . 9 9 18 5 . 9 9 CO R P C R E D I T C A R D T o t a l 18 5 . 9 9 18 5 . 9 9 DA N I E L A K N U T S O N 1- IM e a l s 81 . 2 2 81 . 2 2 DA N I E L A K N U T S O N T o t a l 81 . 2 2 81 . 2 2 HE L E N R H E N R Y T- Me a l s 34 . 5 6 34 . 5 6 HE L E N R H E N R Y T o t a l 34 . 5 6 34 . 5 6 HO L L Y CO X 1- Me a l s 11 . 5 4 11 . 5 HO L L Y C O X T o t a l 11 . 5 4 11 . 5 4 JE F F R E Y J S C O T T 1- Me a l s 60 1 . 1 9 60 1 . 1 9 JE F F R E Y J S C O T T T o t a l 60 1 . 1 9 60 1 . 1 9 KE N N E T H S T R A W 1- IM e a l s 27 . 7 4 27 . 7 4 KE N N E T H S T R A W T o t a l 27 . 7 4 27 . 7 4 KE V I N V O P A T - Me a l s 67 . 9 8 67 . 9 8 KE V I N V O P A T T o t a l 67 . 9 8 67 . 9 8 LO N G H O R N B A R B E QU E 12 9 3 0 4 5 ME A L S F O R L I N E S C H O O L 59 0 . 5 9 59 0 . 5 9 LO N G H O R N B A R B E Q U E T o t a l 59 0 . 5 9 59 0 . 5 9 MA R K A WE I S S 1- IM e a l s 52 . 3 4 52 . 3 4 MA R K A W E I S S T o t a l 52 . 3 4 52 . 3 4 MA R Y M J O H N S O N 1- IM e a l s 44 . 1 3 44 . 1 3 MA R Y M J O H N S O N T o t a l 44 . 1 3 44 . 1 3 MI C H A E L D ' S E A T E R Y 12 9 3 1 6 0 Me a l s 31 . 3 2 31 . 3 2 MI C H A E L D ' S E A T E R Y T o t a l 31 . 3 2 31 . 3 2 NP C I N T E R N A T I O N A L 12 8 9 9 7 2 Me a l s 10 8 . 8 9 10 8 . 8 9 NP C I N T E R N A T I O N A L T o t a l 10 8 . 8 9 10 8 . 8 9 RO B E R T W B E I T Z 1- IM e a l s 10 8 . 0 3 10 8 . 0 3 RO B E R T W B E I T Z T o t a l 10 8 . 0 3 10 8 . 0 3 ST E I N B R O S I N C 12 9 0 0 9 3 IS U P P L I E S 8. 4 7 8. 4 7 ST E I N B R O S I N C T o t a l 8.4 7 8. 4 7 TE R R Y L P A R K I N S T- i Me a l s 15 . 9 8 15 . 9 8 TE R R Y L P A R K I N S T o t a l 15 . 9 8 15 . 9 8 VA N D A L B R A N D M E A T S 12 9 1 2 0 1 15 5 L B B A R O N O F B E E F 18 5 . 9 8 18 5 . 9 8 VA N O A L B R A N D M E A T S T o t a l 18 5 . 9 8 18 5 . 9 8 22 0 E m p l o y e e C a r R e n t a l DA N I E L A K N U T S O N - I Ca r R e n t a l 11 2 . 5 9 11 2 . 5 9 DA N I E L A K N U T S O N T o t a l 11 2 . 5 9 11 2 . 5 9 JE F F R E Y J S C O T T T- Ca r R e n t a l 36 8 . 9 3 36 8 . 9 3 JE F F R E Y J S C O T T T o t a l 36 8 . 9 3 36 8 . 9 3 22 5 C o n f e r e n c e F e e s CO R P C R E D I T C A R D -1 2 9 1 5 3 7 CO N F E R E N C E F E E S - J O H N D U N L A 56 5 . 0 0 56 5 . 0 0 CO R P C R E D I T C A R D T o t a l 56 5 . 0 0 56 5 . 0 0 23 0 E m p l o y e e L o d g i n g BE S T W E S T E R N R I V E R T R E E I N N 12 9 4 0 6 5 IL O D G I N G : H O L L Y C O X 13 7 . 9 7 13 7 . 9 7 BE S T W E S T E R N R I V E R T R E E I N N T o t a l 13 7 . 9 7 13 7 . 9 7 DA N I E L A K N U T S O N 1- IL o d o i n o 17 7 . 8 7 17 7 . 8 7 DA N I E L A K N U T S O N T o t a l 17 7 . 8 7 17 7 8 7 JE F F R E Y J S C O T T 1- IL o d o l n o 1, 7 7 4 . 1 2 1,7 7 4 . 1 2 JE F F R E Y J S C O T T T o t a l 1, 7 7 4 . 1 2 1,7 7 4 . 1 2 MA R K A WE I S S 1- IL o d n i n o 65 0 . 7 3 65 0 . 7 3 MA R K A W E I S S T o t a l 65 0 . 7 3 65 0 . 7 3 OX F O R D S U I T E S D O W N T O W N S P O K A N E 12 9 2 3 9 7 IL O V E L E S S , L A R R Y L O D G I N G 10 6 . 5 7 10 6 . 5 7 OX F O R D S U I T E S D O W N T O W N S P O K A N E T o t a l 10 6 . 5 7 10 6 . 5 7 RE D L I O N H O T E L 12 8 9 9 6 1 IS H I R L E Y . 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Ma t e r i a l s 12 . 7 7 12 . 7 7 DA V I D R S H I R L E Y T o t a l 12 . 7 7 12 . 7 7 LE S L I E L S P R O U S E 1- Ma t e r i a l s 21 . 0 7 21 . 0 7 LE S L I E L S P R O U S E T o t a l 21 . 0 7 21 . 0 7 NI C H O L A U S L S L i C H T E R 1- IM a t e r i a l s 31 . 0 4 31 . 0 4 NI C H O L A U S L S L i C H T E R T o t a l 31 . 0 4 31 . 0 4 SH A R P L I N E I N D U S T R I E S 12 9 2 3 2 2 IC O - G E N E R A T I O N D E C A L M A R K E R S 16 3 . 3 4 16 3 . 3 4 SH A R P L I N E I N D U S T R I E S T o t a l 16 3 . 3 4 16 3 . 3 4 TE R E S A G M O R G A N - I Ma t e r i a l s 5.3 8 5.3 8 TE R E S A G M O R G A N T o t a l 5.3 8 5.3 8 WI L L I A M L M A G E R S - 1 Ma t e r i a l s 28 3 . 6 0 28 3 . 6 0 WIL L I A M L M A G E R S T o t a l 28 3 . 6 0 28 3 . 6 0 #N / A - Ca n n o n S 3 1 S / E f i l m m e m o r v / c a m - - #N / A T o t a l . - - 88 5 M i s c e l l a n e o u s AM E R I C A N L I N E N C O R P O R A T I O N 29 1 8 5 1 LI N E N S E R V I C E 11 . 6 5 11 . 6 5 29 1 8 5 2 LI N E N S E R V I C E 11 . 6 5 11 . 6 5 29 1 8 5 3 LI N E N S E R V I C E 11 . 6 5 11 . 6 5 29 3 1 0 0 LI N E N S E R V I C E 10 . 8 4 10 . 8 4 29 4 7 3 7 LI N E N S E R V I C E 10 . 8 4 10 . 8 4 AM E R I C A N L I N E N C O R P O R A T I O N T o t a l 34 . 9 5 21 . 6 8 56 . 6 3 AR C H I E S I G A 29 1 1 7 0 SA F E T Y M E E T I N G 14 . 4 1 14 . 4 1 AR C H I E S I G A T o t a l 14 . 4 1 14 . 4 1 BO Y D C O F F E E C O M P A N Y 12 8 9 2 7 9 SU P P L I E S 11 7 . 9 6 11 7 . 9 6 12 9 5 2 7 5 CO F F E E 13 1 . 9 7 13 1 . 9 7 BO Y D C O F F E E C O M P A N Y T o t a l 11 7 . 9 6 13 1 . 9 7 24 9 . 9 3 CA R R S A L E S C O 12 9 3 2 3 6 IS U P P L I E S 23 . 8 5 23 . 8 5 CA R R S A L E S C O T o t a l 23 . 8 5 23 . 8 5 CA S H A N D C A R R Y F O O D S 12 9 4 0 6 6 IS U P P L I E S 20 . 5 5 20 . 5 5 CA S H A N D C A R R Y F O O D S T o t a l 20 . 5 5 20 . 5 5 CL A R K & S O N S I N C 12 9 0 3 9 9 IS U P P L I E S 3, 1 2 7 . 6 8 3, 1 2 7 . 6 8 CL A R K & S O N S I N C To t a l 3, 1 2 7 . 6 8 3,1 2 7 . 6 8 CO F F E E S Y S T E M S I N C 12 9 3 0 3 8 1 C O F F E E / C R E A M / S U G A R 93 . 0 0 93 . 0 0 CO F F E E S Y S T E M S I N C T o t a l 93 . 0 0 93 . 0 0 CO R P C R E D I T C A R D 29 1 5 3 0 IP A C I F I C P E T R O L E U M - L I N E S C H O O 10 3 . 4 0 10 3 . 4 0 CO R P C R E D I T C A R D T o t a l 10 3 . 4 0 10 3 . 4 0 CR Y S T A L A N D S I E R R A S P R I N G S 29 0 9 4 2 BO T T L E D W A T E R S E R V I C E 12 0 . 1 4 12 0 . 1 4 CR Y S T A L A N D S I E R R A S P R I N G S T o t a l 12 0 . 1 4 12 0 . 1 4 DE P A R T M E N T O F L I C E N S I N G T2 9 2 0 4 2 DR I V I N G R E C O R D S R E Q U E S T 50 . 0 0 50 . 0 0 DE P A R T M E N T O F L I C E N S I N G T o t a l 50 . 0 0 50 . 0 0 De t a i l - P i v o t Sta f f _ P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 4 2 o f 5 6 . . El e c r i c - D i s t r i b u t i O . l i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r IV o u c h e r N u m b e r 1 T r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o v e e B u s i n e s s M e a l s HO L L Y CO X - I Me a l s 10 . 3 9 10 . 3 9 20 0 8 0 4 58 8 0 0 0 88 5 M i s c e l l a n e o u s FA R M E R B R O T H E R S C O F F E E 12 9 3 0 7 8 IC O F F E E 62 . 5 1 62 . 5 1 FA R M E R B R O T H E R S C O F F E E T o t a l 62 . 5 1 62 . 5 1 HD S U P P L Y U T I L I T I E S L T O 12 8 9 6 4 2 1- 21 . 9 4 21 . 9 4 1 B 2 2 7 3 D o u b l e d e a d e n d I i n e m a 25 5 . 1 5 25 5 . 1 5 HD S U P P L Y U T I L I T I E S L T D T o t a l 27 7 . 0 9 27 7 . 0 9 HU G H E S H O M E C E N T E R 29 3 1 3 6 SU P P L I E S 29 . 6 4 29 . 6 4 HU G H E S H O M E C E N T E R T o t a l 29 . 6 4 29 . 6 4 ID A H O E L E C T R I C S U P P L Y 29 5 2 9 3 EL E C T R I C A L S U P P L I E S 26 9 . 1 9 26 9 . 1 9 ID A H O E L E C T R I C S U P P L Y T o t a l 26 9 . 1 9 26 9 . 1 9 ID A H O IC E 12 8 9 5 7 6 1 BO T T L E D W A T E R 26 . 0 0 26 . 0 0 12 9 0 4 3 2 RE N T A L E Q U I P 25 . 7 1 25 . 7 1 12 9 4 3 3 1 IS U P P L I E S 26 . 2 5 26 . 2 5 ID A H O I C E T o t a l 77 9 6 77 9 6 ID A H O T R A N S P O R T A T I O N D E P A R T M E N T 12 9 2 0 4 5 ID R I V I N G R E C O R O S R E Q U E S T 92 . 0 0 92 . 0 0 ID A H O T R A N S P O R T A T I O N D E P A R T M E N T T o t a l 92 . 0 0 92 . 0 0 KE L L O G G A C E H A R D W A R E 12 8 9 5 4 2 MIS C S U P P L I E S 19 . 9 3 19 . 9 3 12 9 3 1 3 3 IS U P P L I E S 1. 1 9 1. 1 9 12 9 4 7 9 7 IS U P P L I E S 3. 7 0 3.7 0 KE L L O G G A C E H A R D W A R E T o t a l 24 . 8 2 24 . 8 2 L & M T R U C K S A L E S I N C 12 9 0 4 5 2 IR E N T A L - D I G G E R , L I N E S C H O O L 3,2 6 4 . 0 0 3,2 6 4 . 0 0 L & M T R U C K S A L E S I N C T o t a l 3,2 6 4 . 0 0 3.2 6 4 . 0 0 LO W E ' S 12 9 0 4 0 4 IS U P P L I E S 49 . 1 4 49 . 1 4 r2 9 0 4 0 5 IS U P P L I E S 18 1 . 5 4 18 1 . 5 4 LO W E ' S T o t a l 23 0 . 6 8 23 0 . 6 8 MC F A R L A N D C A S C A D E 12 8 6 3 5 5 1- 3, 4 8 2 . 4 8 3, 4 8 2 . 4 8 I P o l e s f o r J a c k S t e w a r t T r a i n 22 , 4 5 0 . 0 0 22 , 4 5 0 . 0 0 MC F A R L A N D C A S C A D E T o t a l 25 , 9 3 2 . 4 8 25 , 9 3 2 . 4 8 MO N O G R A M P L U S 12 9 2 1 0 5 - 39 . 7 6 39 . 7 6 (M O N O G R A M S , S H I R T S , S W E A T S H I R 49 7 . 0 0 49 7 . 0 0 MO N O G R A M P L U S T o t a l 53 6 . 7 6 53 6 . 7 6 OX A R C I N C 28 9 2 5 0 SU P P L I E S 10 8 . 6 0 10 8 . 6 0 OX A R C I N C T o t a l 10 8 . 6 0 10 8 . 6 0 PA N H A N D L E L I N E N S U P P L Y A N D 12 8 9 5 7 9 LI N E N S E R V I C E 77 . 6 9 77 6 9 12 9 3 1 0 9 IS E R V I C E S 84 . 8 4 84 . 8 4 PA N H A N D L E L I N E N S U P P L Y A N D T o t a l 16 2 . 5 3 16 2 . 5 3 PR I E S T R I V E R T I M E S 12 9 0 9 5 1 1 Y R W K L Y S U B S C R I P T I O N 27 . 0 0 27 . 0 0 PR I E S T R I V E R T I M E S T o t a l 27 . 0 0 27 . 0 0 PU R C H A S E A D V A N T A G E C A R D 12 8 9 6 6 8 IM I S C S U P P L I E S 17 1 . 4 7 17 1 . 4 7 PU R C H A S E A D V A N T A G E C A R D T o t a l 17 1 . 4 7 17 1 . 4 7 SH O S H O N E N E W S P R E S S 12 9 0 1 6 9 IA C C T 0 1 1 1 2 1 5 6 - 0 0 0 31 . 5 0 31 . 5 0 SH O S H O N E N E W S P R E S S T o t a l 31 . 5 0 31 . 5 0 ST O V E R N S U P P L Y C O M P A N Y 29 1 1 7 9 IS U P P L I E S 29 . 3 0 29 . 3 0 ST O V E R N S U P P L Y C O M P A N Y T o t a l 29 . 3 0 29 . 3 0 SU D D E N L I N K 28 9 6 7 3 PH O N E B I L L 44 . 3 0 44 . 3 0 12 8 9 6 7 4 IP H O N E B I L L 44 . 0 5 44 . 0 5 SU D D E N LI N K T o t a l 88 . 3 5 88 . 3 5 TE K O A H A R D W A R E & S U P P L Y 28 9 9 5 5 SO A P / C O N N E C T O R / Z I P W A X A J A X 26 . 5 6 26 . 5 6 TE K O A H A R D W A R E & S U P P L Y T o t a l 26 . 5 6 26 . 5 6 TH E C O O P C O U N T R Y S T O R E 12 9 0 8 4 2 IM I S C S U P P L I E S 2. 1 1 2. 1 1 TH E C O O P C O U N T R Y S T O R E T o t a l 2. 1 1 2. 1 1 TR I S T A T E 12 9 6 2 2 5 I CH A R C O A L 14 . 8 0 14 . 8 0 TR I S T A T E T o t a l 14 . 8 0 14 . 8 0 VA L L E Y B U I L D I N G C E N T E R I N C 12 9 3 2 0 6 I FI N A N C E C H A R G E S - 4 M O N T H S 4.0 0 4. 0 0 VA L L E Y B U I L D I N G C E N T E R I N C T o t a l 4.0 0 4. 0 0 YO K E S 29 5 2 7 4 IS A F E T Y M E E T I N G 20 . 2 4 20 . 2 4 De t a i l - P i v o t Sta f C P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 4 3 o f 5 6 . . El e c t r i c - D i s t r i b u t i ~ a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n l i n o P Fe r c A c c t Ex p e n d i t u r e T v o e Ve n d o r IV o u c h e r N u m b e r I Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o v e e B u s i n e s s M e a l s HO L L Y C O X I. IM e a l s 10 . 3 9 10 . 3 9 20 0 8 0 4 58 8 0 0 0 88 5 M i s c e l l a n e o u s YO K E S T o t a l 20 . 2 4 20 . 2 4 ZE E M E D I C A L I N C T2 8 9 4 9 5 IM E D I C A U S A F E T Y S U U U P L I E S 22 6 . 7 1 22 6 . 7 1 ZE E M E D I C A L I N C T o t a l 22 6 . 7 1 22 6 . 7 1 #N / A - I B 2 2 7 3 D o u b l e d e a d e n d l i n e m a 12 5 5 . 1 5 (2 5 5 . 1 5 ) I Po l e s f o r J a c k S t e w a r t T r a i n 12 3 . 7 5 0 . 0 0 12 3 , 7 5 0 . 0 0 #N / A T o t a l (2 4 , 0 0 5 . 1 5 (2 4 , 0 0 5 . 1 5 89 0 O f f I c e S u p p l i e s ED S C O R P O R A T I O N 12 9 5 8 5 5 1 MO R G A N 8.1 5 8. 1 5 ED S C O R P O R A T I O N T o t a l 8.1 5 8. 1 5 GA Y L E Y L A R S O N 1- IO F F I C E S U P P L I E S 26 . 3 7 26 . 3 7 GA Y L E Y L A R S O N T o t a l 26 . 3 7 26 . 3 7 JE F F R E Y J S C O T T - OF F I C E S U P P L I E S 82 . 0 0 82 . 0 0 JE F F R E Y J S C O T T T o t a l 82 . 0 0 82 . 0 0 KL i N G S 28 9 9 6 2 IO F F I C E S U P P L I E S 75 . 4 2 75 . 4 2 28 9 9 6 3 OF F I C E S U P P L I E S 3. 7 6 3. 7 6 12 8 9 9 6 4 OF F I C E S U P P L I E S 12 6 . 0 0 12 6 . 0 0 KL i N G S T o t a l 20 5 . 1 8 20 5 . 1 8 MO U N T A I N C O M M U N I C A T I O N S 12 9 0 8 5 4 CE L L P H O N E H O L S T E R / C A S E 26 . 4 5 26 . 4 5 12 9 0 8 5 5 LE A T H E R C A S E 21 . 1 5 21 . 1 5 MO U N T A I N C O M M U N I C A T I O N S T o t a l 47 . 6 0 47 . 6 0 OF F I C E D E P O T 28 9 2 8 0 SU P P L I E S 15 4 . 1 2 15 4 . 1 2 29 0 6 2 0 OF F I C E S U P P L I E S 65 . 3 8 65 . 3 8 29 0 6 2 1 OF F I C E S U P P L I E S 65 . 3 8 65 . 3 8 29 0 6 2 2 OF F I C E S U P P L I E S 6.0 9 6.0 9 29 0 6 2 3 OF F I C E S U P P L I E S 6.0 9 6.0 9 29 0 6 2 7 OF F I C E S U P P L I E S 51 . 6 1 51 . 6 1 29 3 1 2 2 SU P P L I E S 13 1 . 5 3 13 1 . 5 3 29 4 3 3 3 SU P P L I E S 15 7 . 5 1 15 7 . 5 1 29 4 3 3 4 SU P P L I E S 54 . 0 5 54 . 0 5 29 6 2 4 8 OF F I C E S U P P L I E S 58 . 8 3 58 . 8 3 OF F I C E D E P O T T o t a l 75 0 . 5 9 75 0 . 5 9 PR I N T CR A F T P R I N T I N G I N C 29 0 0 0 5 LA R G E C O P I E S 6. 3 9 6. 3 9 PR I N T C R A F T P R I N T I N G I N C T o t a l 6. 3 9 6. 3 9 ST A N D A R D D I G I T A L P R I N T C O I N C 29 3 1 3 2 IS U P P L I E S 50 . 4 2 50 . 4 2 ST A N D A R D D I G I T A L P R I N T C O I N C T o t a l 50 . 4 2 50 . 4 2 ST A P L E S B U S I N E S S A D V A N T A G E 12 9 3 5 6 7 IO F F I C E S U P P L I E S 1, 3 1 0 . 8 2 1, 3 1 0 . 8 2 ST A P L E S B U S I N E S S A D V A N T A G E T o t a l 1,3 1 0 . 8 2 1. 3 1 0 . 8 2 TH E I N K W E L L I N C O R P O R A T E D 28 9 5 8 1 OF F I C E S U P P L I E S 10 1 . 7 2 10 1 . 7 2 28 9 5 8 2 OF F I C E S U P P L I E S - T O N E R 11 6 . 5 9 11 6 . 5 9 28 9 5 8 3 OF F I C E S U P P L I E S 31 . 3 3 31 . 3 3 29 0 8 6 2 SU P P L I E S 52 . 1 0 52 . 1 0 TH E I N K W E L L I N C O R P O R A T E D T o t a l 30 1 . 7 4 30 1 . 7 4 92 0 R e n t a l E x p e n s e - E q u i p m e n t UN I T E D R E N T A L S N O R T H W E S T I N C T2 8 9 1 1 6 IE Q U I P M E N T R E N T A L 1,7 4 5 . 9 5 1,7 4 5 . 9 5 12 8 9 1 1 7 IE Q U I P M E N T R E N T A L 82 9 . 3 1 82 9 . 3 1 12 9 0 4 0 0 IE Q U I P M E N T R E N T A L 53 . 1 8 53 . 1 8 UN I T E D R E N T A L S N O R T H W E S T I N C T o t a l 2, 6 2 8 . 4 4 2, 6 2 8 . 4 4 95 0 T r a i n i n g PE A K M E A S U R E 12 9 3 2 4 9 IF A U L T L I N E L O C A T I N G / S A F E T Y T 10 0 . 0 0 10 0 . 0 0 PE A K M E A S U R E T o t a l 10 0 . 0 0 10 0 . 0 0 58 8 0 0 0 T o t a l 23 3 . 7 1 4 . 2 8 99 , 6 7 8 . 3 7 33 3 . 3 9 2 . 6 5 58 9 0 0 0 34 5 R e 9 u l a r P a y r o l l - U n i o n #N / A ì- - 81 . 8 81 . 8 #N / A T o t a l 81 . 8 81 . 8 51 0 P a y r o l l B e n e f i t s lo a d i n g #N / A - 1- 34 . 9 1 34 . 9 1 #N / A T o t a l 34 . 9 1 34 . 9 1 51 5 P a y r o l l T a x l o a d i n g #N / A I- I- 17 . 1 0 7.1 0 #N / A T o t a l 17 . 1 0 7.1 0 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A 1- - 11 3 . 3 9 13 . 3 9 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 44 o f 5 6 1/0)c: co.~6~ coQ) .,0. 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El e c t r i c - D i s t r i b u t i . a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P Fe r c A c c t Ex p e n d i t u r e T v p e Ve n d o r IV o u c h e r N u m b e r IT r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o v e e B u s i n e s s M e a l s HO L L Y CO X - Me a l s 10 . 3 9 10 . 3 9 20 0 8 0 5 58 0 0 0 0 71 0 R e n t a l E x p e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 30 2 2 2 1 IJ O H N M A R T E 10 4 . 2 6 10 4 . 2 6 EN T E R P R I S E R E N T A C A R T o t a l 26 0 . 6 5 26 0 . 6 5 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 29 7 3 7 7 JO H N M A R T E 12 3 . 5 1 12 3 . 5 1 BA N N E R F U R N A C E & F U E L I N C T o t a l 12 3 . 5 1 12 3 . 5 1 88 5 M i s c e l l a n e o u s #N / A 1- - 6. 0 0 6. 0 0 #N / A T o t a l 6. 0 0 6.0 0 58 0 0 0 0 T o t a l 10 1 , 6 5 8 . 7 9 17 , 8 7 2 . 9 4 11 9 , 5 3 1 . 7 3 58 2 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s TH O M P S O N Q U A L I T Y C U T 12 9 9 3 2 8 IS N O W R E M O V A L B O Y E R & P I N E - C L 85 . 3 5 85 . 3 5 TH O M P S O N Q U A L I T Y C U T T o t a l 85 . 3 5 85 . 3 5 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 12 9 8 3 8 3 IM E A L 17 . 8 5 17 . 8 5 CO R P C R E D I T C A R D T o t a l 17 . 8 5 17 . 8 5 DA N N Y R B Y E R S 1- IM e a l s 15 . 2 5 15 . 2 5 DA N N Y R B Y E R S T o t a l 15 . 2 5 15 . 2 5 23 0 E m p l o y e e L o d 9 i n g CO R P C R E D I T C A R D 29 8 3 1 8 I Lo d o l n o 21 3 . 1 8 21 3 . 1 8 CO R P C R E D I T C A R D T o t a l 21 3 . 1 8 21 3 . 1 8 32 5 O v e r t i m e P a y - U n i o n #N / A I- I- 2,2 2 4 . 9 8 2. 2 2 4 . 9 8 #N / A T o t a l 2,2 2 4 . 9 8 2, 2 2 4 . 9 8 34 0 R e g u l a r P a y r o l l - N U #N / A I- I- 67 4 . 2 1 67 4 . 2 1 #N / A T o t a l 67 4 . 2 1 67 4 . 2 1 34 5 R e g u l a r P a y r o l l - U n i o n #N / A - - 2, 7 4 7 . 4 3 2. 7 4 7 . 4 3 #N / A T o t a l 2, 7 4 7 . 4 3 2, 7 4 7 . 4 3 51 0 P a y r o l l B e n e f i t s l o a d i n g #N / A I- I- 28 9 . 9 1 1. 4 0 2 . 1 1 1,6 9 2 . 0 2 #N / A T o t a l 28 9 . 9 1 1, 4 0 2 . 1 1 1, 6 9 2 . 0 2 51 5 P a y r o l l T a x l o a d i n g #N / A I- I- 58 . 9 9 43 5 . 1 0 49 4 . 0 9 #N / A T o t a l 58 . 9 9 43 5 . 1 0 49 4 . 0 9 52 0 P a y r o l l T i m e O f f l o a d i n g #N / A - 1- 11 1 . 2 4 53 7 . 9 7 64 9 . 2 1 #N / A T o t a l 11 1 . 2 4 53 7 . 9 7 64 9 . 2 1 52 5 S m a l l T o o l s l o a d i n g #N / A I- I- 16 3 . 0 5 16 3 . 0 5 #N / A T o t a l 16 3 . 0 5 16 3 . 0 5 53 0 S t o r e s / M a t e r i a l L o a d i n g #N / A 1- 1. 1 2 1.1 2 #N / A T o t a l 1. 1 2 1.1 2 56 5 S m a l l V e h i c l e s #N / A i- I- 39 2 . 0 0 39 2 . 0 0 #N / A T o t a l 39 2 . 0 0 39 2 . 0 0 57 0 W o r k V e h i c l e s #N / A - 1- 3, 9 2 8 . 0 0 3. 9 2 8 . 0 0 #N / A T o t a l 3, 9 2 8 . 0 0 3,9 2 8 . 0 0 88 0 M a t e r i a l s & E q u i p m e n t DA N N Y R B Y E R S 1- IM a t e r i a l s 15 . 9 4 15 . 9 4 DA N N Y R B Y E R S T o t a l 15 . 9 4 15 . 9 4 88 5 M i s c e l l a n e o u s OX A R C I N C 29 8 5 0 6 NI T R O G E N 7. 8 2 7. 8 2 29 8 5 1 1 MI S C S U P P L I E S 7. 2 5 7. 2 5 30 2 0 3 3 - 15 . 6 6 15 . 6 6 NI T R O G E N - - OX A R C I N C T o t a l 30 . 7 3 30 . 7 3 58 2 0 0 0 T o t a l 1. 1 3 4 . 3 5 12 , 2 1 0 . 0 6 13 . 3 4 4 . 4 1 58 3 0 0 0 03 5 W o r k f o r c e - C o n t r a c t IN D E P E N D E N T I N S P E C T I O N C O M P A N Y 30 0 0 2 5 PL E A S A N T V I E W 2 4 1 74 8 . 7 5 74 8 . 7 5 13 0 0 0 8 0 1 P L E A S A N T V I E W 2 4 1 5, 4 3 8 . 0 0 5,4 3 8 . 0 0 IN D E P E N D E N T I N S P E C T I O N C O M P A N Y T o t a l 6, 1 8 6 . 7 5 6,1 8 6 . 7 5 WI L S O N C O N S T R U C T I O N C O M P A N Y 13 0 2 1 4 8 SO U T H L E W I S T O N 1 3 5 8 79 4 . 0 4 79 4 . 0 4 13 0 4 1 1 1 IC O N S T R U C T I O N 1, 2 5 8 . 7 3 1, 2 5 8 . 7 3 WIL S O N C O N S T R U C T I O N C O M P A N Y T o t a l 2, 0 5 2 . 7 7 2, 0 5 2 . 7 7 11 6 M i s c B i l s - D a m a g e C l a i m s #N / A 1- IW A I I D E L E C T R I C D A M A G E C L A I M (9 3 3 . 3 5 93 3 . 3 5 #N / A T o t a l (9 3 3 . 3 5 (9 3 3 . 3 5 21 0 E m p l o y e e A u t o M i l e a g e DA R R E L L P A D A Y A O - IM l l e a o e 35 2 . 4 9 35 2 . 4 9 DA R R E L L P A D A Y A O T o t a l 35 2 . 4 9 35 2 . 4 9 FR A N K A M E L A N D 1- IM l l e a o e 46 3 . 0 9 46 3 . 0 9 FR A N K A M E L A N D T o t a l 46 3 . 0 9 46 3 . 0 9 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 4 6 o f 56 . . . Ele c t r i c - D i s t r i b u t i o n O p e r a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P Fe r c A c c t Ex n e n d i t u r e r ; e Ve n d o r IV o u c h e r N u m b e r IT r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o v e e B u s i n e s s M e a l s HO L L Y CO X 1- IM e a l s 10 . 3 9 10 . 3 9 20 0 8 0 5 58 3 0 0 0 21 0 E m p l o y e e A u t o M i l e a g e JA M E S R O S E N L U N D 1- Mi l e a o e 80 . 8 0 80 . 8 0 JA M E S R O S E N L U N D T o t a l 80 . 8 0 80 . 8 0 21 5 E m p l o y e e B u s i n e s s M e a l s JE F F R E Y A P O T T E R 1- Me a l s 14 8 . 9 7 14 8 . 9 7 JE F F R E Y A P O T T E R T o t a l 14 8 . 9 7 14 8 . 9 7 SA R G E N T S 13 0 3 0 1 9 I Me a l s 35 . 8 3 35 . 8 3 SA R G E N T S T o t a l 35 . 8 3 35 . 8 3 22 0 E m p l o y e e C a r R e n t a l JE F F R E Y A P O T T E R - Ca r R e n t a l 19 7 . 6 8 19 7 . 6 8 JE F F R E Y A P O T T E R T o t a l 19 7 . 6 8 19 7 . 6 8 22 5 C o n f e r e n c e F e e s JE F F R E Y A P O T T E R - Co n f e r e n c e 1. 7 9 5 . 0 0 1, 7 9 5 . 0 0 JE F F R E Y A P O T T E R T o t a l 1. 7 9 5 . 0 0 1. 7 9 5 . 0 0 23 0 E m p l o y e e L o d 9 i n g JE F F R E Y A P O T T E R 1- I Lo d o i n o 66 7 . 7 5 66 7 . 7 5 JE F F R E Y A P O T T E R T o t a l 66 7 . 7 5 66 7 . 7 5 23 5 E m p l o y e e M i s c E x p e n s e s JE F F R E Y A P O T T E R 1- IC a b F a r e 20 . 0 0 20 . 0 0 IP a r k i n o 74 . 0 0 74 0 0 JE F F R E Y A P O T T E R T o t a l 94 . 0 0 94 . 0 0 32 0 O v e r t i m e P a y - N U #N / A I- I- 18 , 8 0 6 . 2 0 18 , 8 0 6 . 2 0 #N / A T o t a l 18 , 8 0 6 . 2 0 18 , 8 0 6 . 2 0 32 5 O v e r t i m e P a y - U n i o n #N / A i- I- 7,5 5 6 . 6 1 7, 5 5 6 . 6 1 #N / A T o t a l 7,5 5 6 . 6 1 7, 5 5 6 . 6 1 33 0 P a i d T i m e O f f - N U #N / A I- I- 1,2 1 6 . 0 5 1, 2 1 6 . 0 5 #N / A T o t a l 1,2 1 6 . 0 5 1, 2 1 6 . 0 5 34 0 R e g u l a r P a y r o l l - N U #N / A I- I- 38 . 8 5 8 . 9 7 38 , 8 5 8 . 9 7 #N / A T o t a l 38 , 8 5 8 . 9 7 38 , 8 5 8 . 9 7 34 5 R e g u l a r P a y r o l l - U n i o n #N / A I- I- 20 , 7 1 2 . 4 8 20 , 7 1 2 . 4 8 #N / A T o t a l 20 , 7 1 2 . 4 8 20 , 7 1 2 . 4 8 35 6 T r a n s f r m r F i r s t I n s t l - L a b o #N / A - - (4 9 . 7 1 3 . 9 5 49 . 7 1 3 . 9 5 #N / A T o t a l (4 9 , 7 1 3 . 9 5 (4 9 , 7 1 3 . 9 5 41 5 M a t e r i a l I s s u e s #N / A 1- IA u t o m a t e d I s s u e s 29 . 8 8 29 . 8 8 I M a n u a l I s s u e s 19 3 . 5 6 19 3 . 5 6 #N / A T o t a l 22 3 . 4 4 22 3 . 4 4 51 0 P a y r o l l B e n e f i t s l o a d i n g #N / A 1- - 16 , 7 0 9 . 3 2 10 , 1 5 4 . 2 9 26 , 8 6 3 . 6 1 #N / A T o t a l 16 , 7 0 9 . 3 2 10 , 1 5 4 . 2 9 26 , 8 6 3 . 6 1 51 5 P a y r o l l T a x l o a d i n g #N / A I- I- 5, 0 4 5 . 7 1 2, 4 7 3 . 5 6 7. 5 1 9 . 2 7 #N / A T o t a l 5, 0 4 5 . 7 1 2, 4 7 3 . 5 6 7,5 1 9 . 2 7 52 0 P a y r o l l T i m e O f l o a d i n g #N / A I- I- 6, 4 1 1 . 7 4 3, 8 9 6 . 3 9 10 , 3 0 8 . 1 3 #N / A T o t a l 6,4 1 1 . 7 4 3, 8 9 6 . 3 9 10 , 3 0 8 . 1 3 52 5 S m a l l T o o l s l o a d i n g #N / A I- i- 1, 1 8 0 . 7 2 1, 1 8 0 . 7 2 #N / A T o t a l 1, 1 8 0 . 7 2 1, 1 8 0 . 7 2 53 0 S t a r e s / M a t e r i a l L o a d i n g #N / A I- I- 24 . 2 9 24 . 2 9 #N / A T o t a l 24 . 2 9 24 . 2 9 53 2 M a t e r i a l s T a x F g h t L o a d i n g #N / A I- I- 2. 2 4 2.2 4 #N / A T o t a l 2. 2 4 2.2 4 56 0 R o a d V e h i c l e s #N / A I- I- 81 1 . 4 0 81 1 . 4 0 #N / A T o t a l 81 1 . 4 0 81 1 . 4 0 56 5 S m a l l V e h i c l e s #N / A - - 15 . 4 0 15 . 4 0 #N / A T o t a l 15 . 4 0 15 . 4 0 57 0 W o r k V e h i c l e s #N / A 1- - 11 , 3 7 5 . 0 0 11 , 3 7 5 . 0 0 #N / A T o t a l 11 . 3 7 5 . 0 0 11 , 3 7 5 . 0 0 88 0 M a t e r i a l s & E q u i p m e n t PO E A S P H A L T P A V I N G I N C 13 0 1 6 1 6 IA S P H A L T W O R K 12 3 . 3 8 12 3 . 3 8 PO E A S P H A L T P A V I N G I N C T o t a l 12 3 . 3 8 12 3 . 3 8 58 3 0 0 0 T o t a l 90 , 7 6 6 . 9 7 16 , 2 5 8 . 0 5 10 7 . 0 2 5 . 0 2 58 4 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s DI G L I N E I N C 12 9 9 0 0 6 LO C A T I N G S E R V I C E S 23 1 . 0 0 23 1 . 0 0 DI G L I N E I N C T o t a l 23 1 . 0 0 23 1 . 0 0 LO C A T I N G I N C 13 0 0 4 7 1 IU N D E R G R O U N D L O C A T I N G S E R V I C E S 47 . 5 5 47 . 5 5 LO C A T I N G I N C T o t a l 47 . 5 5 47 . 5 5 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 4 7 o f 5 6 . . . El e c t r i c - D i s t r i b u t i o n O p e r a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P Fe r c A c c t EX D e n d i l u r e T V D e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s HO L L Y CO X - Me a l s 10 . 3 9 10 , 3 9 20 0 8 0 5 58 4 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s ON E C A L L L O C A T O R S L T D 29 9 0 5 9 LO C A T I N G S E R V I C E S 45 8 . 5 5 45 8 . 5 5 29 9 0 6 0 LO C A T I N G S E R V I C E S 34 1 . 2 5 34 1 , 2 5 30 2 0 4 8 LO C A T I N G S E R V I C E S 59 4 . 7 5 59 4 , 7 5 30 2 0 4 9 LO C A T I N G S E R V I C E S 48 7 . 5 0 48 7 . 5 0 30 3 5 1 7 UT I L I T Y L O C A T I N G 54 1 . 2 5 54 1 . 2 5 ON E C A L L L O C A T O R S L T D T o t a l 2, 4 2 3 . 3 0 2, 4 2 3 . 3 0 PA S S W O R D I N C 12 9 7 0 3 6 IP A G I N G S E R V I C E 10 0 . 3 2 10 0 , 3 2 12 9 9 7 9 5 IP A G I N G S E R V I C E 18 3 , 1 8 18 3 . 1 8 PA S S W O R D I N C T o t a l 28 3 . 5 0 28 3 . 5 0 UT I L I T Y L O C A T I N G S E R V I C E S I N C 29 6 8 1 1 LO C A T E S 47 0 . 0 0 47 0 . 0 0 29 6 8 1 2 LO C A T E S 32 7 . 5 0 32 7 , 5 0 29 7 0 2 5 LO C A T I N G S E R V I C E S 20 0 . 0 0 20 0 . 0 0 29 9 0 6 5 UT I L I T Y L O C A T I N G S E R V I C E 1,0 0 3 , 0 0 1, 0 0 3 . 0 0 29 9 0 6 6 UT I L I T Y L O C A T I N G S E R V I C E 1,0 8 9 , 2 5 1. 0 8 9 . 2 5 29 9 5 1 6 UT I L I T Y L O C A T I N G S E R V I C E 62 0 . 0 0 62 0 , 0 0 30 1 0 5 3 SE R V I C E S 1,0 7 5 . 0 0 1, 0 7 5 . 0 0 30 1 0 5 4 SE R V I C E S 53 2 . 5 0 53 2 . 5 0 30 1 2 1 8 SE R V I C E S 65 0 . 0 0 65 0 , 0 0 30 3 0 0 9 UT I L I T Y L O C A T I N G S E R V I C E S 50 5 , 0 0 50 5 , 0 0 30 3 0 8 2 SE R V I C E S 1, 1 1 7 . 2 5 1, 1 1 7 , 2 5 30 3 0 8 3 SE R V I C E S 1, 2 2 2 , 7 5 1, 2 2 2 , 7 5 30 3 5 7 3 UT I L I T Y L O C A T I N G S E R V I C E S 1, 2 7 8 , 0 0 1, 2 7 8 . 0 0 UT I L I T Y L O C A T I N G S E R V I C E S I N C T o t a l 10 . 0 9 0 . 2 5 10 , 0 9 0 , 2 5 03 5 W o r k f o r c e - C o n t r a c t MO U N T A I N P O W E R C O N S T R U C T I O N C O 29 9 0 7 7 1 CO N T R A C T W O R K 52 4 . 0 9 52 4 , 0 9 MO U N T A I N P O W E R C O N S T R U C T I O N C O T o t a l 52 4 . 0 9 52 4 , 0 9 11 5 M i s c B i l s #N / A - 1- (6 2 4 , 8 1 (6 2 4 . 8 1 #N / A T o l a l 62 4 . 8 1 16 2 4 . 8 1 11 6 M i s c B i l l s - D a m a g e C l a i m s #N / A 1- WA l l O E L E C T R I C D A M A G E C L A I M (4 , 6 5 6 . 3 3 4, 6 5 6 . 3 3 #N / A T o t a l (4 , 6 5 6 , 3 3 (4 . 6 5 6 . 3 3 21 5 E m p l o y e e B u s i n e s s M e a l s O' M A L L E Y S S P O R T S P U B & G R I L L 30 3 0 1 8 Me a l s 23 . 0 8 23 . 0 8 O' M A L L E Y S S P O R T S P U B & G R I L L T o t a l 23 . 0 8 23 . 0 8 SA N D I D A S E R V I C E S I N C 30 3 0 0 5 1 Me a l s 24 , 8 7 24 . 8 7 SA N D I D A S E R V I C E S I N C T o t a l 24 . 8 7 24 . 8 7 SA R G E N T S 13 0 3 0 1 9 Me a l s 66 . 9 4 66 , 9 4 SA R G E N T S T o t a l 66 . 9 4 66 , 9 4 WA Y N E M S P R O U S E 1- Me a l s 18 . 1 7 18 . 1 7 WA Y N E M S P R O U S E T o t a l 18 . 1 7 18 . 1 7 32 5 O v e r t i m e P a y - U n i o n #N / A - 1- 4,3 8 7 . 8 0 4, 3 8 7 , 8 0 rE x n e n d i t u r e T v n e ' " 34 2 , 7 2 34 2 . 7 2 #N / A T o t a l 4, 7 3 0 , 5 2 4, 7 3 0 , 5 2 34 0 R e g u l a r P a y r o l l - N U #N / A I- I- 26 9 . 8 4 26 9 . 8 4 #N / A T o t a l 26 9 , 8 4 26 9 . 8 4 34 5 R e 9 u l a r P a y r o l l - U n i o n #N / A I- I- 21 , 8 9 7 , 9 0 21 , 8 9 7 , 9 0 #N / A T o t a l 21 . 8 9 7 . 9 0 21 , 8 9 7 . 9 0 35 6 T r a n s f r m r F i r s t I n s t l - L a b o #N / A - 1- 26 , 7 6 9 , 0 5 (2 6 , 7 6 9 . 0 5 #N / A T o t a l 26 , 7 6 9 , 0 5 26 , 7 6 9 . 0 5 41 5 M a t e r i a l Is s u e s #N / A 1- Au t o m a t e d I s s u e s 18 7 . 9 5 18 7 . 9 5 #N / A T o t a l 18 7 . 9 5 18 7 . 9 5 51 0 P a y r o l l B e n e f i t s l o a d i n 9 #N / A 1- - 10 , 0 8 7 , 5 9 10 , 0 8 7 . 5 9 #N / A T o t a l 10 . 0 8 7 . 5 9 10 , 0 8 7 . 5 9 51 5 P a y r o l l T a x l o a d i n g #N / A 1- - 2, 3 5 3 . 6 2 2. 3 5 3 , 6 2 #N / A T o t a l 2, 3 5 3 . 6 2 2, 3 5 3 , 6 2 52 0 P a y r o l l T i m e O f f l o a d i n 9 #N / A - 1- 3, 8 7 0 , 8 3 3, 8 7 0 . 8 3 #N / A T o t a l 3. 8 7 0 , 8 3 3. 8 7 0 , 8 3 52 5 S m a l l T o o l s l o a d i n o #N / A - 1- 1,1 5 9 , 5 2 1, 1 5 9 . 5 2 De t a i l - P i v o t Sta f f _ P R _ 1 4 8 - A t t a c h m e n l D , x l s Pa g e 4 8 o f 5 6 . . . El e c t r i c - D i s t r i b u t i o n O p e r a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r IT r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s HO L L Y CO X 1- IM e a l s 10 . 3 9 10 . 3 9 20 0 8 0 5 58 4 0 0 0 52 5 S m a l l T o o l s 1 0 a d i M #N / A T o t a l 1. 1 5 9 . 5 2 1, 1 5 9 . 5 2 53 0 S t o r e s / M a t e r i a l L o a d i n g #N / A 1- - 12 . 7 1 12 . 7 1 #N / A T o t a l 12 . 7 1 12 . 7 1 53 2 M a t e r i a l s T a x l F 9 h t L o a d i n g #N / A I- I- 1. 8 8 1. 8 8 #N / A T o t a l 1. 8 8 1. 8 8 56 0 R o a d V e h i c l e s #N / A 1- - 28 6 . 0 0 28 6 . 0 0 #N / A T o t a l 28 6 . 0 0 28 6 . 0 0 56 5 S m a l l V e h i c l e s #N / A 1- - 31 0 . 1 0 31 0 . 1 0 #N / A T o l a l 31 0 . 1 0 31 0 . 1 0 57 0 W o r k V e h i c l e s #N / A I- I- 7,8 4 5 . 0 0 7, 8 4 5 . 0 0 #N / A T o t a l 7, 8 4 5 . 0 0 7, 8 4 5 . 0 0 58 4 0 0 0 T o t a l 34 , 6 9 6 . 0 2 34 , 6 9 6 . 0 2 58 5 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A i- I- 10 3 . 8 6 10 3 . 8 6 #N / A T o t a l 10 3 . 8 6 10 3 . 8 6 34 5 R e g u l a r P a y r o l l - U n i o n #N / A I- I- 99 2 . 6 3 99 2 . 6 3 #N / A T o t a l 99 2 . 6 3 99 2 . 6 3 41 5 M a t e r i a l Is s u e s #N / A 1- IA u t o m a t e d I s s u e s 45 2 . 0 4 45 2 . 0 4 #N / A T o t a l 45 2 . 0 4 45 2 . 0 4 51 0 P a y r o l l B e n e f i t s l o a d i n g #N / A I- i- 42 6 . 8 9 42 6 . 8 9 #N / A T o t a l 42 6 . 8 9 42 6 . 8 9 51 5 P a y r o l l T a x l o a d i n g #N / A I- I- 95 . 9 3 95 . 9 3 #N / A T o t a l 95 . 9 3 95 . 9 3 52 0 P a y r o l l T i m e O f f l o a d i n g #N / A I- I- 16 3 . 7 5 16 3 . 7 5 #N / A T o t a l 16 3 . 7 5 16 3 . 7 5 52 5 S m a l l T o o l s l o a d i n g #N / A I- i- 49 . 6 4 49 . 8 4 #N / A T o t a l 49 . 6 4 49 . 6 4 53 0 S t o r e s / M a t e r i a l L o a d i n g #N / A I- I- 31 . 8 4 31 . 6 4 #N / A T o t a l 31 . 8 4 31 . 6 4 53 2 M a t e r i a l s T a x i F g h t L o a d i n g #N / A I- I- 4.5 2 4. 5 2 #N / A T o t a l 4.5 2 4. 5 2 57 0 W o r k V e h i c l e s #N / A 1- - 1, 5 1 0 . 0 0 1, 5 1 0 . 0 0 #N / A T o t a l 1. 5 1 0 . 0 0 1, 5 1 0 . 0 0 58 5 0 0 0 T o t a l 3, 8 3 0 . 9 0 3, 8 3 0 . 9 0 58 6 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s DA V I D R S H I R L E Y 1- Me a l s 55 . 0 4 55 . 0 4 DA V I D R S H I R L E Y T o t a l 55 . 0 4 55 . 0 4 32 5 O v e r t i m e P a y - U n i o n #N / A - 1- 23 5 . 2 7 23 5 . 2 7 #N / A T o t a l 23 5 . 2 7 23 5 . 2 7 34 5 R e g u l a r P a y r o l l - U n i o n #N / A I- I- 3, 7 1 6 . 2 9 3, 7 1 6 . 2 9 #N / A T o t a l 3, 7 1 6 . 2 9 3, 7 1 6 . 2 9 35 8 M e t e r F i r s t I n s t a l l - L a b o r #N / A 1- - (1 4 , 2 4 1 . 9 2 14 , 2 4 1 . 9 2 #N / A T o t a l (1 4 . 2 4 1 . 9 2 14 , 2 4 1 . 9 2 51 0 P a y r o l l B e n e f r s l o a d i n g #N / A I- I- 1, 5 9 8 . 0 4 1, 5 9 8 . 0 4 #N / A T o t a l 1, 5 9 8 . 0 4 1, 5 9 8 . 0 4 51 5 P a y r o l l T a x l o a d i n g #N / A I- I- 34 5 . 7 1 34 5 . 7 1 #N / A T o t a l 34 5 . 7 1 34 5 . 7 1 52 0 P a y r o l l T i m e O f f l o a d i n g #N / A - 1- 61 3 . 1 9 61 3 . 1 9 #N / A T o t a l 61 3 . 1 9 61 3 . 1 9 52 5 S m a l l T o o l s l o a d i n g #N / A I- I- 18 5 . 7 8 18 5 . 7 8 #N / A T o t a l 18 5 . 7 8 18 5 . 7 8 56 0 R o a d V e h i c l e s #N / A I- I- 1.4 0 1.4 0 #N / A T o t a l 1.4 0 1. 4 0 56 5 S m a l l V e h i c l e s #N / A - 1- 26 2 . 6 0 1,4 4 6 . 1 0 1.7 0 8 . 7 0 #N / A T o t a l 26 2 . 6 0 1,4 4 6 . 1 0 1, 7 0 8 . 7 0 57 0 W o r k V e h i c l e s #N / A - 1- 60 7 . 0 0 60 7 . 0 0 #N / A T o t a l 60 7 . 0 0 60 7 . 0 0 De t a i l - P i v o t St a f f ~ P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 4 9 o f 5 6 . . . El e c t r i c - D i s t r i b u t i o n O p e r a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P Fe r c A c e l I E x o e n d i t u r e T v n e TV e n d o r Vo u c h e r N u m b e r I T r a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 12 1 5 E m p l o v e e B u s i n e s s M e a l s I HO L L Y CO X 1- IM e a l s 10 . 3 9 10 . 3 9 20 0 8 0 5 58 6 0 0 0 T o t a l 26 2 . 6 0 (5 , 4 3 8 . 1 0 5,1 7 5 . 5 0 58 7 0 0 0 11 5 M i s e B i l l s #N / A - T- (4 , 5 6 2 . 2 1 (4 , 5 6 2 . 2 1 #N / A T o t a l (4 . 5 6 2 . 2 1 -1 4 , 5 6 2 . 2 1 21 5 E m p l o y e e B u s i n e s s M e a l s AR C H I E S I G A 12 9 7 7 1 8 I Me a l s 8. 9 4 8. 9 4 AR C H I E S I G A T o t a l 8. 9 4 8. 9 4 HY D R A S T E A K H O U S E 13 0 1 2 1 7 Me a l s 95 . 8 1 95 . 8 1 HY D R A S T E A K H O U S E T o t a l 95 . 8 1 95 . 8 1 O'M A L L E Y S S P O R T S P U B & G R I L L 13 0 3 0 1 8 TM e a l s 23 . 0 3 23 . 0 3 O'M A L L E Y S S P O R T S P U B & G R I L L T o t a l 23 . 0 3 23 . 0 3 SA R G E N T S 30 3 0 1 9 TM e a l s 46 . 3 2 46 . 3 2 SA R G E N T S T o t a l 46 . 3 2 46 . 3 2 32 5 O v e r t i m e P a y - U n i o n #N / A I- I- 8, 5 7 8 . 3 5 8, 5 7 8 . 3 5 I E x n e n d i t u r e T v n e ' " 10 0 . 8 3 10 0 . 8 3 #N / A T o t a l 8, 6 7 9 . 1 8 8, 6 7 9 . 1 8 34 0 R e g u l a r P a y r o l l - N U #N / A I- I- 10 , 6 6 1 . 3 0 10 , 6 6 1 . 3 0 #N / A T o t a l 10 , 6 6 1 . 3 0 10 , 6 6 1 . 3 0 34 5 R e g u l a r P a y r o l l - U n i o n #N / A I- I- 4, 2 3 8 . 3 3 4, 2 3 8 . 3 3 #N / A T o t a l 4, 2 3 8 . 3 3 4, 2 3 8 . 3 3 51 0 P a y r o l l B e n e f r t s l o a d i n g #N / A 1- - 7.8 9 5 . 8 1 7, 8 9 5 . 8 1 #N / A T o t a l 7,8 9 5 . 8 1 7, 8 9 5 . 8 1 51 5 P a y r o l l T a x l o a d i n g #N / A I- I- 2,0 6 3 . 0 9 2, 0 6 3 . 0 9 #N / A T o t a l 2.0 6 3 . 0 9 2, 0 6 3 . 0 9 52 0 P a y r o l l T i m e O f f l o a d i n g #N / A I- I- 3,0 2 9 . 7 8 3. 0 2 9 . 7 8 #N / A T o t a l 3,0 2 9 . 7 8 3. 0 2 9 . 7 8 52 5 S m a l l T o o l s l o a d i n g #N / A 1- - 38 5 . 0 4 38 5 . 0 4 #N / A T o t a l 38 5 . 0 4 38 5 . 0 4 53 0 S t o r e s / M a t e r i a l L o a d i n g #N / A I- T- 9. 3 0 9. 3 0 #N / A T o t a l 9. 3 0 9. 3 0 56 0 R o a d V e h i c l e s #N / A I- I- 33 . 6 0 33 . 6 0 #N / A T o t a l 33 . 6 0 33 . 6 0 56 5 S m a l l V e h i c l e s #N / A I- I- 62 0 . 1 0 62 0 . 1 0 #N / A T o t a l 62 0 . 1 0 62 0 . 1 0 57 0 W o r k V e h i c l e s #N / A i- T- 4, 1 2 1 . 0 0 4, 1 2 1 . 0 0 #N / A T o t a l 4, 1 2 1 . 0 0 4, 1 2 1 . 0 0 88 0 M a t e r i a l s & E q u i p m e n t CL A R K S T O N A U T O P A R T S 13 0 2 0 8 9 IF U S E S 3. 6 3 3. 6 3 CL A R K S T O N A U T O P A R T S T o t a l 3. 6 3 3. 6 3 CO L U M B I A E L E C T R I C S U P P L Y 12 9 9 0 1 2 IM I S C S U P P L I E S 15 0 . 7 8 15 0 . 7 8 CO L U M B I A E L E C T R I C S U P P L Y T o t a l 15 0 . 7 8 15 0 . 7 8 58 7 0 0 0 T o t a l 37 , 5 0 2 . 8 3 37 , 5 0 2 . 8 3 58 8 0 0 0 00 5 L e g a l S e r v i c e s JO H N M C A R Y 13 0 2 2 2 0 1 LE G A L 3. 5 4 7 . 5 0 . 3 , 5 4 7 . 5 0 JO H N M C A R Y T o t a l 3, 5 4 7 . 5 0 3. 5 4 7 . 5 0 01 0 G e n e r a l S e r v i c e s DA T A B A S E S E C U R E R E C O R D S D E S T R U C T I O N 13 0 3 0 8 0 I SE R V I C E S 13 . 0 0 13 . 0 0 DA T A B A S E S E C U R E R E C O R D S D E S T R U C T I O N T o t a l 13 . 0 0 13 . 0 0 01 2 C o m b o G o o d s & S e r v i c e s CL E A R W A T E R S P R I N G S B O T T L E D W A T E R 12 9 7 9 5 8 IS U P P L I E S 5. 3 0 5. 3 0 12 9 7 9 5 9 TS U P P L I E S 8. 9 9 8. 9 9 CL E A R W A T E R S P R I N G S B O T T L E D W A T E R T o t a l 14 . 2 9 14 . 2 9 EM P I R E V E N D I N G & C O F F E E S E R V I C E 12 9 7 9 6 2 IS U P P L I E S 24 . 9 6 24 . 9 6 12 9 9 2 1 6 IC O F F E E / C O C O A I C R E A M / S U G A R I C U P 51 . 1 1 51 . 1 1 13 0 3 0 6 6 SU P P L I E S 22 . 3 9 22 . 3 9 EM P I R E V E N D I N G & C O F F E E S E R V I C E T o t a l 98 . 4 6 98 . 4 6 ZE E M E D I C A L I N C 30 3 0 7 9 TS U P P L I E S 10 0 . 2 7 10 0 . 2 7 ZE E M E D I C A L I N C T o t a l 10 0 . 2 7 10 0 . 2 7 01 5 C o n s t r u c t i o n S e r v i c e s BL U E R I B B O N L I N E N S U P P L Y 12 9 8 8 5 0 IC U P S 21 . 4 8 21 . 4 8 12 9 8 8 5 1 SU P P L I E S 32 . 7 9 32 . 7 9 12 9 9 0 4 2 LI N E N S E R V I C E 31 . 2 1 31 . 2 1 De t a i l - P i v o t Sta f f _ P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 5 0 o f 5 6 II '"i: co:8 ~ ~ co eio:i: ë' B 8:: 0 ~~off , u..g -g ¡¡ e en el!:J¡::: ~en ~ ~0) to co co .. 0 e 8 8~e 00 g g g~co '"~ 8 8 .. ..¡g ¡g~ ~NN ~~in in '" '"00 ~ ~g:i .. ..88 ~ re l; l;~~5ie~o NNv in ..NO .. 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El e c t r i c - D i s t r i b u t i o n O p e r a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t l n a P Fe r c A c c t Ex n e n d i t u r e T v o e Ve n d o r IV o u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o v e e B u s i n e s s M e a l s HO L L Y CO X 1- Me a l s 10 . 3 9 10 . 3 9 20 0 8 0 5 58 8 0 0 0 52 5 S m a l l T o o l s l o a d i n g #N / A 1- - 2,5 0 8 . 1 8 66 0 . 7 7 3. 1 6 8 . 9 5 #N / A T o t a l 2,5 0 8 . 1 8 66 0 . 7 7 3, 1 6 8 . 9 5 53 0 S t o r e s / M a t e r i a l L o a d i n g #N / A 1- - 11 9 . 7 5 10 2 . 0 7 22 1 . 8 2 #N / A T o t a l 11 9 . 7 5 10 2 . 0 7 22 1 . 8 2 53 2 M a t e r i a l s T a x l F 9 h t L o a d i n g #N / A 1- - 7. 6 4 11 . 2 0 18 . 8 4 #N / A T o t a l 7. 6 4 11 . 2 0 18 . 8 4 55 5 M i s c V e h i c l e s #N / A 1- - 80 . 0 0 80 . 0 0 #N / A T o t a l 80 . 0 0 80 . 0 0 56 0 R o a d V e h i c l e s #N / A 1- - 1. 1 2 9 . 7 0 24 2 . 2 0 1, 3 7 1 . 9 0 #N / A T o t a l 1. 1 2 9 . 7 0 24 2 . 2 0 1, 3 7 1 . 9 0 56 5 S m a l l V e h i c l e s #N / A I- I- 45 4 . 5 0 26 4 . 6 0 71 9 . 1 0 #N / A T o t a l 45 4 . 5 0 26 4 . 6 0 71 9 . 1 0 57 0 W o r k V e h i c l e s #N / A I- i- 8,4 2 4 . 0 0 1, 9 7 4 . 0 0 10 , 3 9 8 . 0 0 #N / A T o t a l 8,4 2 4 . 0 0 1, 9 7 4 . 0 0 10 , 3 9 8 . 0 0 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 12 9 7 3 7 7 ID A N S C R I V N E R 21 . 1 7 21 . 1 7 BA N N E R F U R N A C E & F U E L I N C T o t a l 21 . 1 7 21 . 1 7 CO R P C R E D I T C A R D 12 9 8 3 6 0 IA P R I L F U E L 16 7 . 5 2 16 7 . 5 2 CO R P C R E D I T C A R D T o t a l 16 7 . 5 2 16 7 . 5 2 VO Y A G E R 13 0 1 4 1 3 IA P R I L F U E L 5. 0 0 5. 0 0 VO Y A G E R T o t a l 5. 0 0 5. 0 0 72 1 V e h i c l e F u e l D i e s e l CO R P C R E D I T C A R D 12 9 8 3 6 1 IA P R I L F U E L 23 8 . 5 7 23 8 . 5 7 CO R P C R E D I T C A R D T o t a l 23 8 . 5 7 23 8 . 5 7 85 2 J a n i t o r i a l S e r v i c e s BL U E R I B B O N L I N E N S U P P L Y 13 0 2 0 9 2 IL i N E N S E R V I C E 34 . 4 0 34 . 4 0 BL U E R I B B O N L I N E N S U P P L Y T o t a l 34 . 4 0 34 . 4 0 86 5 L e a s e E x p e n s e - E q u i p m e n t HO N E Y B U C K E T 30 2 7 2 4 -I : 5. 5 4 5. 5 4 rR E N T A L 69 . 2 0 69 . 2 0 HO N E Y B U C K E T T o t a l 74 . 7 4 74 . 7 4 88 0 M a t e r i a l s & E q u i p m e n t ED S C O R P O R A T I O N 30 3 6 9 1 1 LE S L I E S P R O U S E 16 . 2 9 16 . 2 9 ED S C O R P O R A T I O N T o t a l 16 . 2 9 16 . 2 9 WI L L I A M L M A G E R S 1- 1 Ma t e r i a l s 22 3 . 2 8 22 3 . 2 8 WI L L I A M L M A G E R S T o t a l 22 3 . 2 8 22 3 . 2 8 #N / A 1- IC a n n o n S 3 I S / E f i l m m e m o r y / c a m - - #N / A T o t a l - - 88 5 M i s c e l l a n e o u s AM E R I C A N L I N E N C O R P O R A T I O N 29 7 4 0 7 LI N E N S E R V I C E 3.5 0 3. 5 0 29 7 4 0 8 LI N E N S E R V I C E 11 . 6 5 11 . 6 5 29 7 4 0 9 LI N E N S E R V I C E 11 . 6 5 11 . 6 5 29 7 4 1 1 LIN E N S E R V I C E 11 . 6 5 11 . 6 5 29 7 4 8 8 LIN E N S E R V I C E 11 . 6 5 11 . 6 5 29 9 3 0 1 LIN E N S E R V I C E 10 . 8 4 10 . 8 4 AM E R I C A N L I N E N C O R P O R A T I O N T o t a l 50 . 1 0 10 . 8 4 60 . 9 4 AW A R D S ET C 12 9 7 9 6 0 IS U P P L I E S 27 . 0 3 27 . 0 3 AW A R D S E T C T o t a l 27 . 0 3 27 . 0 3 BO N N E R C O U N T Y D A I L Y B E E 12 9 9 7 9 1 IA C C T 1 7 4 0 R E N E W A L 15 4 . 0 0 15 4 . 0 0 BO N N E R C O U N T Y D A I L Y B E E T o t a l 15 4 . 0 0 15 4 . 0 0 BO Y D C O F F E E C O M P A N Y 12 9 6 5 6 7 CO F F E E S U P P L I E S 12 2 . 6 9 12 2 . 6 9 13 0 3 6 3 1 IC O F F E E 58 . 9 8 58 . 9 8 BO Y D C O F F E E C O M P A N Y T o t a l 18 1 . 6 7 18 1 . 6 7 CI T Y O F P U L L M A N 29 6 5 5 1 IA C C T 1 6 2 3 0 0 - 0 0 1 47 . 3 8 47 . 3 8 30 0 4 5 2 AC C T 1 6 2 3 0 0 - 0 0 1 23 . 6 9 23 . 6 9 CI T Y O F P U L L M A N T o t a l 71 . 0 7 71 . 0 7 CO F F E E S Y S T E M S I N C 29 7 9 2 4 IS U P P L I E S 13 2 . 0 0 13 2 . 0 0 CO F F E E S Y S T E M S I N C T o t a l 13 2 . 0 0 13 2 . 0 0 CO R P C R E D I T C A R D 12 9 8 3 1 9 PA C I F I C P E T R O L E U M - L I N E S C H O O L 24 . 3 0 24 . 3 0 12 9 8 3 7 3 IS I G N S F O R L I N E S C H O O L 17 8 . 8 3 17 8 . 8 3 CO R P C R E D I T C A R D T o t a l 20 3 . 1 3 20 3 . 1 3 De t a i l - P i v o t Sta f C P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 5 3 o f 56 . . . 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D i s t r i b u t i o n O p e r a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r IV o u c h e r N u m b e r lr r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s HO L L Y CO X 1- IM e a l s 10 . 3 9 10 . 3 9 20 0 8 0 5 58 8 0 0 0 88 5 M i s c e l l a n e o u s CR Y S T A L A N D S I E R R A S P R I N G S 12 9 9 3 8 4 1 BO T T L E D W A T E R 14 5 . 8 6 14 5 . 8 6 CR Y S T A L A N D S I E R R A S P R I N G S T o t a l 14 5 . 8 6 14 5 . 8 6 DE P A R T M E N T O F L I C E N S I N G 12 9 9 4 0 1 ID R I V I N G R E C O R D S 10 . 0 0 10 . 0 0 DE P A R T M E N T O F L I C E N S I N G T o t a l 10 . 0 0 10 . 0 0 FA R M E R B R O T H E R S C O F F E E 13 0 0 8 6 6 CO F F E E 96 . 6 5 96 . 6 5 FA R M E R B R O T H E R S C O F F E E T o t a l 96 . 6 5 96 . 6 5 GIB B Y M E D I A G R O U P I N C 29 7 5 9 7 IS U P P L I E S 1, 0 5 8 . 8 5 1. 0 5 8 . 8 5 GIB B Y M E D I A G R O U P I N C T o t a l 1, 0 5 8 . 8 5 1,0 5 8 . 8 5 GR A N G E V I L L E C A S H & C A R R Y F O O D S 29 6 9 8 3 BO T T L E D W A T E R 1. 8 7 1. 8 7 30 2 2 1 6 MI S C S U P P L I E S 19 . 0 2 19 . 0 2 30 2 2 1 7 OR A N G E S 8. 1 5 8. 1 5 30 2 2 1 8 SU N B L O C K 7.4 1 7. 4 1 GR A N G E V I L L E C A S H & C A R R Y F O O D S T o t a l 36 . 4 5 36 . 4 5 HU G H E S H O M E C E N T E R 12 9 9 2 8 6 SH O P K E Y S 4. 7 4 4. 7 4 HU G H E S H O M E C E N T E R T o t a l 4. 7 4 4. 7 4 ID A H O IC E 12 9 8 0 9 7 BO T T L E D W A T E R 26 . 2 5 26 . 2 5 12 9 8 1 2 6 1 RE N T A L E Q U I P 25 . 7 1 25 . 7 1 13 0 0 5 5 1 TS U P P L I E S 31 . 5 0 31 . 5 0 ID A H O I C E T o t a l 83 . 4 6 83 . 4 6 KE L L O G G A C E H A R D W A R E 29 9 4 9 8 IH A R D W A R E 1. 1 9 1.1 9 KE L L O G G A C E H A R D W A R E T o t a l 1. 9 1.1 9 LA V I G N E D R U G G R O U P 12 9 7 7 1 6 SU P P L I E S 9. 4 9 9. 4 9 LA V I G N E D R U G G R O U P T o t a l 9. 4 9 9. 4 9 LO W E ' S 12 9 7 9 2 3 SU P P L I E S 11 0 . 3 5 11 0 . 3 5 LO W E ' S T o t a l 11 0 . 3 5 11 0 . 3 5 MO N O G R A M P L U S 30 4 1 9 2 IE M B R O I D E R Y O N S H I R T S 70 4 . 6 2 70 4 . 6 2 MO N O G R A M P L U S T o t a l 70 4 . 6 2 70 4 . 6 2 NA P A A U T O P A R T S 29 9 8 1 5 IS U P P L I E S 19 . 1 2 19 . 1 2 NA P A A U T O P A R T S T o t a l 19 . 1 2 19 . 1 2 OR O F I N O B U I L D E R S S U P P L Y I N C 30 2 3 2 9 SC R E W D R I V E R S E T , T A P E R U L E , S P 32 . 3 8 32 . 3 8 OR O F I N O B U I L D E R S S U P P L Y I N C T o t a l 32 . 3 8 32 . 3 8 OX A R C I N C 13 0 2 8 4 4 IL E A T H E R G L O V E S 12 . 7 2 . 1 2 . 7 2 OX A R C I N C T o t a l 12 . 7 2 12 . 7 2 PA N H A N D L E L I N E N S U P P L Y A N D 12 9 6 9 9 6 LIN E N S E R V I C E 22 . 1 7 22 . 1 7 12 9 6 9 9 7 LA U N D R Y 84 . 8 4 84 . 8 4 12 9 9 4 9 1 LIN E N S E R V I C E 81 . 2 7 81 . 2 7 PA N H A N D L E L I N E N S U P P L Y A N D T o t a l 18 8 . 2 8 18 8 . 2 8 PR I N T S H O P & O F F I C E S U P P L I E S I N C 12 9 9 8 2 2 IS U P P L I E S 12 . 7 2 12 . 7 2 PR I N T S H O P & O F F I C E S U P P L I E S I N C T o t a l 12 . 7 2 12 . 7 2 PU R C H A S E A D V A N T A G E C A R D 12 9 9 3 8 3 IM I S C S U P P L I E S 12 4 . 1 1 12 4 . 1 1 PU R C H A S E A D V A N T A G E C A R D T o t a l 12 4 . 1 1 12 4 . 1 1 SH O S H O N E N E W S P R E S S 12 9 9 4 0 3 lS U N S H I N E M I N E R S M E M O R I A L 45 . 0 0 45 . 0 0 SH O S H O N E N E W S P R E S S T o t a l 45 . 0 0 45 . 0 0 ST A P L E S B U S I N E S S A D V A N T A G E 30 2 7 3 8 lS U P P L I E S 16 4 . 8 5 16 4 . 8 5 ST A P L E S B U S I N E S S A D V A N T A G E T o t a l 16 4 . 8 5 16 4 . 8 5 ST E I N B R O S I N C 12 9 7 7 2 1 ¡S U P P L I E S 56 . 1 4 56 . 1 4 29 7 7 2 2 IS U P P L I E S 12 . 7 0 12 . 7 0 ST E I N B R O S I N C T o t a l 68 . 8 4 68 . 8 4 SU D D E N L I N K 12 9 8 1 4 7 1 CA B L E 44 . 0 5 44 . 0 5 SU D D E N L I N K T o t a l 44 . 0 5 44 . 0 5 TE K O A H A R D W A R E & S U P P L Y 12 9 7 9 4 6 SU P P L I E S 48 . 4 6 48 . 4 6 TE K O A H A R D W A R E & S U P P L Y T o t a l 48 . 4 6 48 . 4 6 TH E D E D E H E N L E Y G R O U P 12 9 7 1 4 5 RE G I S T R A T l O N - I N S P I R E D L E A D E R 1,0 5 0 . 0 0 1, 0 5 0 . 0 0 TH E D E D E H E N L E Y G R O U P T o t a l 1,0 5 0 . 0 0 1, 0 5 0 . 0 0 TR I S T A T E 30 3 6 2 3 Tp P X C Y L E X C H A N G E 21 . 1 9 21 . 1 9 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 5 4 o f 5 6 . . . El e c t r i c - D i s t r i b u i o n O p e r a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n Q P Fe r c A c c t Ex p e n d i t u r e T y p e Ve n d o r .I V o u c h e r N u m b e r IT r a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o v e e B u s i n e s s M e a l s HO L L Y CO X - TM e a l s 10 . 3 9 10 . 3 9 20 0 8 0 5 58 8 0 0 0 88 5 M i s c e l l a n e o u s TR I S T A T E 30 3 6 2 4 CH A R C O A L L I G H T E R / C H A R C O A L 24 . 3 4 24 . 3 4 TR I S T A T E T o t a l 45 . 5 3 45 . 5 3 US B A N K 29 6 3 9 0 BE A L , R O D N E Y L 20 0 . 0 0 20 0 . 0 0 BE C K . J A C K R 20 0 . 0 0 20 0 . 0 0 BY E R S , D A N N Y R 20 0 . 0 0 20 0 . 0 0 CH I P P S , R O B E R T E 20 0 . 0 0 20 0 . 0 0 CH R I S T M A N , R O N A L D D 20 0 . 0 0 20 0 . 0 0 CO O K . M I C H A E L J 20 0 . 0 0 20 0 . 0 0 EG L A N D , K E I T H W 20 0 . 0 0 20 0 . 0 0 GA L L A G H E R , N E I L 20 0 . 0 0 20 0 . 0 0 MC N A M A R A , B R A D 20 0 . 0 0 20 0 . 0 0 NI C K E R S O N , P A U L A K 20 0 . 0 0 20 0 . 0 0 PA L M E R , S T E P H E N F 20 0 . 0 0 20 0 . 0 0 PA R K I N S , T E R R Y L 20 0 . 0 0 20 0 . 0 0 PO I R I E R , M A R K 20 0 . 0 0 20 0 . 0 0 RE E D , R I C H A R D 20 0 . 0 0 20 0 . 0 0 SC R I V N E R , D A N N Y L 20 0 . 0 0 20 0 . 0 0 SP R I N T , G A R Y C 20 0 . 0 0 20 0 . 0 0 ST A F F O R D , R A Y H 20 0 . 0 0 20 0 . 0 0 WA L T E R , L E E 0 20 0 . 0 0 20 0 . 0 0 WE I L E R . D A N I E L J 20 0 . 0 0 20 0 . 0 0 WE L L S , D O N A L D B 20 0 . 0 0 20 0 . 0 0 WE S K A M P , J A N 20 0 . 0 0 20 0 . 0 0 WI S D O M , A A R O N J 20 0 . 0 0 20 0 . 0 0 US B A N K T o t a l 4, 4 0 0 . 0 0 4, 4 0 0 . 0 0 YO K E S 29 6 8 1 4 SU P P L I E S 28 . 9 1 28 . 9 1 12 9 9 3 7 7 IM I S C S U P P L I E S 28 . 3 2 28 . 3 2 13 0 3 0 1 0 ID O N U T S F O R M T G 10 8 . 1 9 10 8 . 1 9 YO K E S T o t a l 16 5 . 4 2 16 5 . 4 2 ZI E G L E R L U M B E R C O M P A N Y 13 0 2 0 3 4 IB R U S H 2. 1 2 2.1 2 ZI E G L E R L U M B E R C O M P A N Y T o t a l 2. 1 2 2.1 2 #N / A - - 60 . 0 0 60 . 0 0 SW I R E C O C A C O L A (2 0 . 0 1 (2 0 . 0 1 #N / A T o t a l 39 . 9 9 39 . 9 9 89 0 O f c e S u p p l i e s GA Y L E Y L A R S O N 1- OF F I C E S U P P L I E S 9. 8 8 9. 8 8 GA Y L E Y L A R S O N T o t a l 9. 8 8 9. 8 8 GR A N G E S U P P L Y C O M P A N Y 12 9 7 6 2 6 K- 1 C L E A R , O R I N G S H O S E . N E L S 38 . 6 0 38 . 6 0 GR A N G E S U P P L Y C O M P A N Y T o t a l 38 . 6 0 38 . 6 0 KL i N G S 29 9 0 2 7 OF F I C E S U P P L I E S 37 . 3 3 37 . 3 3 30 1 9 9 4 SU P P L I E S 20 . 0 9 20 . 0 9 30 1 9 9 5 SU P P L I E S 20 . 0 9 20 . 0 9 30 3 5 2 2 OF F I C E S U P P L I E S 10 7 . 6 7 10 7 . 6 7 KL i N G S T o t a l 18 5 . 1 8 18 5 . 1 8 OF F I C E D E P O T 29 7 9 4 8 SU P P L I E S 57 . 7 4 57 . 7 4 30 0 1 5 1 SU P P L I E S 21 . 7 3 21 . 7 3 30 0 1 5 2 SU P P L I E S 66 . 7 1 66 . 7 1 30 1 6 1 9 OF F I C E S U P P L I E S 17 8 . 6 6 17 8 . 6 6 30 3 0 2 8 OF F I C E S U P P L I E S 12 8 . 8 5 12 8 . 8 5 OF F I C E D E P O T T o t a l 45 3 . 6 9 45 3 . 6 9 ST A P L E S B U S I N E S S A D V A N T A G E 30 2 7 3 8 IO F C S U P P L I E S - 2 0 0 8 0 5 11 2 . 4 3 11 2 . 4 3 IS U P P L I E S 37 5 . 9 0 37 5 . 9 0 ST A P L E S B U S I N E S S A D V A N T A G E T o t a l 11 2 . 4 3 37 5 . 9 0 48 8 . 3 3 TH E I N K W E L L I N C O R P O R A T E D 12 9 6 8 0 7 10 F F I C E S U P P L I E S 40 . 5 3 40 . 5 3 29 6 8 0 9 TO F F I C E S U P P L I E S 22 . 4 1 22 . 4 1 TH E I N K W E L L I N C O R P O R A T E D T o t a l 62 . 9 4 62 . 9 4 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t a c h m e n t D . x l s Pa g e 5 5 o f 56 . . . El e c t r i c - D i s t r i b u t i o n O p e r a t i o n s FE R C A c c o u n t s 5 8 0 - 5 8 9 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n g P Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r IV o u c h e r N u m b e r IT r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 1 58 0 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s HO L L Y CO X T- 1 Me a l s 10 . 3 9 10 . 3 9 20 0 8 0 5 58 8 0 0 0 91 0 P o s t a g e PO S T M A S T E R T3 0 2 2 6 0 1 ST A M P S 15 1 . 5 0 15 1 . 5 0 PO S T M A S T E R T o t a l 15 1 . 5 0 15 1 . 5 0 91 5 P r i n t i n g ED S C O R P O R A T I O N T3 0 3 6 9 1 IK A T R I N C U T S H A L L 21 . 0 1 21 . 0 1 ED S C O R P O R A T I O N T o t a l 21 . 0 1 21 . 0 1 92 0 R e n t a l E x p e n s e - E q u i p m e n t TE R E X U T I L I T I E S I N C 13 0 1 2 6 2 1 SA F E T Y T R A I L E R R E N T A L 1,8 4 6 . 2 0 1, 8 4 6 . 2 0 TE R E X U T I L I T I E S I N C T o t a l 1,8 4 6 . 2 0 1, 8 4 6 . 2 0 93 5 S u b s c r i p t i o n s CO R P C R E D I T C A R D 12 9 8 3 2 1 ¡P R O J E C T C O N N E C T I O N S S U B - K A Y B A 74 . 5 0 74 . 5 0 CO R P C R E D I T C A R D T o t a l 74 . 5 0 74 . 5 0 TH E S P O K E S M A N R E V I E W 13 0 3 4 1 9 IS U B S C R I P T I O N 64 . 5 0 64 . 5 0 TH E S P O K E S M A N R E V I E W T o t a l 64 . 5 0 64 . 5 0 95 0 T r a i n i n g JO H N F M A R T E 1- lT r a i n i n a 10 4 . 0 0 10 4 . 0 0 JO H N F M A R T E T o t a l 10 4 . 0 0 10 4 . 0 0 SH A R O N L V O R E -1 = 1 Tr a i n i n a 18 . 0 0 18 . 0 0 SH A R O N L V O R E T o t a l 18 . 0 0 18 . 0 0 TH E O N I O N 12 9 9 8 2 1 IM e a l s 48 . 2 0 48 . 2 0 TH E O N I O N T o t a l 48 . 2 0 48 . 2 0 58 8 0 0 0 T o t a l 29 3 , 3 2 6 . 0 9 49 , 9 3 8 . 7 8 34 3 . 2 6 4 . 8 7 58 9 0 0 0 90 5 P e r m i t s AL M O N C O M M E R C I A L R E A L E S T A T E 12 9 8 1 1 9 10 T H E L L O S T A T I O N W I R E L I N E 60 . 0 0 60 . 0 0 AL M O N C O M M E R C I A L R E A L E S T A T E T o t a l 60 . 0 0 60 . 0 0 BN S F 13 0 1 2 3 5 IC O N T R A C T # 4 0 2 3 4 5 5 7 24 0 . 0 0 24 0 . 0 0 BN S F T o t a l 24 0 . 0 0 24 0 . 0 0 RI G H T O F W A Y W O R K I N G F U N D -1 3 0 2 5 0 5 IW M S 7 8 5 2 1 4 5 7 8 S R 2 7 0 L O N G I T U D I N 30 0 . 0 0 30 0 . 0 0 RI G H T O F W A Y W O R K I N G F U N D T o t a l 30 0 . 0 0 30 0 . 0 0 UN I O N P A C I F I C R A I L R O A D C O M P A N Y 12 9 9 7 8 6 IC U S T O M E R 7 6 1 8 1 1,6 8 9 . 5 5 1,6 8 9 . 5 5 UN I O N P A C I F I C R A I L R O A D C O M P A N Y T o t a l 1,6 8 9 . 5 5 1. 6 8 9 . 5 5 #N / A 1- IR E F U N D B L M O R P E R M I T (3 2 7 . 9 0 (3 2 7 . 9 0 #N / A T o t a l 32 7 . 9 0 (3 2 7 . 9 0 92 5 R e n t a l E x p e n s e - O t h e r #N / A - TA c c r u e P o l e R e n t a l E x p e n s e 10 , 8 4 2 . 8 3 10 , 8 4 2 . 8 3 #N / A T o t a l 10 , 8 4 2 . 8 3 10 , 8 4 2 . 8 3 58 9 0 0 0 T o t a l 12 , 8 0 4 . 4 8 12 , 8 0 4 . 4 8 20 0 8 0 5 T o t a l 49 9 , 9 5 3 . 2 8 16 6 , 8 7 1 . 4 8 66 6 , 8 2 4 . 7 6 Gr a n d T o t a l 2, 0 9 5 , 2 0 6 . 2 7 1, 1 8 6 , 0 1 7 . 1 4 3, 2 8 1 . 2 2 3 . 4 1 De t a i l - P i v o t Sta f C P R _ 1 4 8 - A l t a c h m e n t D . x l s Pa g e 5 6 o f 5 6 AV I S T A U T I L I T I E S El e c t r i c . D i s t r i b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 St a t l n d DL I I T I I L Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 59 0 0 0 02 5 T e m p o r a r y L a b o r OL S T E N 26 7 8 0 7 CE N T R A L O F F I C E S U P P O R T 23 4 . 5 0 23 4 . 5 0 26 8 2 0 2 CO N T R A C T / O F F I C E S U P P O R T 18 . 7 6 18 . 7 6 27 1 8 9 4 CO N T R A C T O F F I C E S U P P O R T 37 . 5 2 37 . 5 2 03 5 W o r k f o r c e . C o n t r a c t AR C O F S P O K A N E 27 0 4 6 9 AR C L A B O R H O U R S 35 8 . 6 0 35 8 . 6 0 27 0 9 0 4 TR U E U P F O R H O U R L Y R A T E I N C R 10 . 7 8 10 . 7 8 27 3 9 8 9 AR C L A B O R 5 2 3 . 2 5 H O U R S 23 5 . 0 6 23 5 . 0 6 AS P L U N D H T R E E E X P E R T C O 26 7 3 2 3 NO T I F I E R W / P I C K U P 1.2 9 3 . 6 1 1.2 9 3 . 6 1 26 7 3 2 4 PR O G R A M A D M I N W / P I C K U P 2,4 3 8 . 5 4 2,4 3 8 . 5 4 26 7 3 2 5 GE N E R A L F O R E M A N W / P I C K U P 2,3 2 0 . 5 8 2,3 2 0 . 5 8 26 7 3 2 6 OF F I C E A D M I N 98 5 . 3 2 98 5 . 3 2 26 8 6 3 8 SE R V I C E S 51 7 , 4 4 51 7 , 4 4 26 8 6 4 3 SE R V I C E S 54 7 , 4 0 54 7 , 4 0 26 8 6 4 4 SE R V I C E S 1, 3 9 2 . 3 5 1, 3 9 2 . 3 5 26 8 6 5 2 SE R V I C E S 1, 4 6 3 . 1 3 14 6 3 . 1 3 27 3 6 3 1 SE R V I C E S 65 6 . 8 8 65 6 . 6 8 27 3 6 3 2 SE R V I C E S 1, 4 4 8 . 6 4 1, 4 4 8 . 6 4 27 3 6 3 3 SE R V I C E S 1, 3 7 8 . 5 6 1, 3 7 8 . 5 6 27 3 6 4 5 SE R V i C E S 1, 0 9 4 . 8 0 1, 0 9 4 . 8 0 27 3 6 4 6 PR O G R A M A D M I N W / P I C K U P 2. 4 1 4 , 4 0 2, 4 1 4 , 4 0 27 3 6 4 7 GE N E R A L F O R E M A N W / P I C K U P 2. 2 9 7 . 6 0 2. 2 9 7 . 6 0 27 3 6 9 4 SE R V I C E S 1, 0 2 4 . 6 4 1,0 2 4 . 6 4 27 3 6 9 5 SE R V I C E S 51 2 . 3 2 51 2 . 3 2 27 3 7 0 3 SE R V I C E S 1,0 9 4 . 8 0 1, 0 9 4 . 8 0 27 3 7 0 4 SE R V I C E S 2, 4 1 4 , 4 0 2.4 1 4 , 4 0 27 3 7 0 5 SE R V I C E S 22 9 7 . 6 0 2,2 9 7 . 6 0 27 3 7 2 4 NO T I F I E R W / P I C K U P 1,2 8 0 . 8 0 1, 2 8 0 . 8 0 EN V I R O N M E N T A L C O N S U L T A N T S I N C 27 3 7 0 2 SE R V I C E S 1.5 3 6 . 0 0 1. 5 3 6 . 0 0 #N / A - AS D u n d h - A d m i n D X 10 . 8 0 0 . 0 0 10 , 8 0 0 . 0 0 20 5 Air f a r e CO R P C R E D I T C A R D 27 0 7 1 1 DP F L I G H T M T G W / H A R B O R O I L C 17 0 . 8 0 17 0 . 8 0 34 0 R e a u l a r P a v r o l l - N U /t / A - - 7,6 8 0 . 7 5 5, 0 7 3 . 4 7 12 , 9 5 4 . 2 2 34 5 R e g u l a r P a v r o l l . U n i o n #N / A - - 4,5 5 0 . 5 3 90 1 . 2 4 3, 6 4 9 . 2 9 41 5 M a t e r i a l Is s u e s /t / A - Ma n u a l I s s u e s 24 . 4 8 24 , 4 8 51 0 P a v r o l l B e n e f i t s l o a d i n e #N / A - - 5.6 3 3 , 4 2 1,9 6 3 . 9 6 7. 5 9 7 . 3 8 51 5 P a v r o l l T a x l o a d l n e #N / A - - 1, 1 1 7 . 7 4 38 2 . 7 4 1. 5 0 0 , 4 8 52 0 P a v r o l l T I m e O f l o a d i n e #N / A - 2,0 7 5 . 1 4 70 2 . 5 8 2, 7 7 7 . 7 2 52 5 S m a l l T o o l s l o a d l n e #N / A - - 26 0 . 3 3 (6 3 . 7 2 19 6 . 6 1 53 0 S t o r e s / M a t e r i a l L o a d i n e #N / A - 1.5 7 1. 5 7 56 5 S m a l l V e h i c l e s #N / A - - 7. 0 7. 7 0 57 0 W o r k V e h i c l e s #N / A - - 35 . 0 0 35 . 0 0 70 5 L e a s e E x p e n s e - V e h i c l e DO L L A R R E N T A C A R 26 9 2 1 7 ER N I E S N O W D E R 86 9 . 3 1 86 9 . 3 1 TI M ZA B A W A 86 9 . 3 1 86 9 . 3 1 71 0 R e n t a l E x o e n s e - V e h i c l e DO L L A R R E N T A C A R 26 9 2 1 7 DA N WI C K E R 19 . 6 4 19 . 6 4 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 27 0 9 3 9 ER N I E S N O W D E R 21 9 . 7 4 21 9 . 7 4 VO Y A G E R 27 1 8 1 5 DE C E M B E R F U E L 26 8 . 2 0 26 6 . 2 0 87 5 L i c e n s e F e e s ID A H O S T A T E D E P T O F A G R I C U L T U R E 26 7 8 0 3 PE S T I C I D E R E N E W A L A P P 12 0 . 0 0 12 0 . 0 0 WA S T A T E D E P T O F A G R I C U L T U R E 26 7 7 8 7 20 0 8 P E S T I C I D E L I C E N S E R E N E W 25 . 0 0 25 . 0 0 26 7 7 8 8 20 0 8 P E S T I C I D E L I C E N S E R E N E W 25 . 0 0 25 . 0 0 89 0 O f f c e S u o o l i e s ED S C O R P O R A T I O N 27 2 2 3 4 CH R I S R I C H A R D S O N 8.1 5 8. 1 5 59 0 0 0 0 T o t a l 44 . 6 4 9 . 6 4 7, 1 9 2 . 7 9 51 . 6 4 2 . 6 3 59 1 0 0 0 21 5 E m o l o v e e B u s i n e s s M e a l s DA N N Y R B Y E R S - ME A L S 16 . 7 5 16 . 7 5 32 5 O v e r t i m e P a y - U n i o n #N / A - - 26 6 . 3 2 26 6 . 3 2 34 5 R e e u l a r P a v r o l l - U n i o n #N / A - 1, 0 4 2 . 5 5 1, 0 4 2 . 5 5 51 0 P a v r o l l B e n e f t s l o a d l n e #N / A - 44 8 . 3 0 44 8 . 3 0 51 5 P a v r o l l T a x l o a d i n e /t / A - - 11 4 . 5 4 11 4 . 5 4 52 0 P a v r l l T i m e O f l o a d i n e /t / A - - 17 2 . 0 4 17 2 . 0 4 De t a i l - P i e St a f C P R _ 1 4 8 - A t t a c h m e n t E . x l s . Pa g e 1 0 1 1 9 . AV I S T A U T I L I T I E S El e c t r i c - D i s t r b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex a e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 59 1 0 0 0 52 5 S m a l l T o o l s l o a d i n a #N / A - - 62 . 5 5 62 . 5 5 56 5 S m a l l V e h i c l e s #N / A - - 35 0 . 7 0 35 0 . 7 0 57 0 W o r k V e h i c l e s #N / A - - 19 6 . 0 0 19 6 . 0 0 59 1 0 0 0 T o t a l 2, 6 6 9 . 7 5 2,6 6 9 . 7 5 59 2 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 27 0 6 4 6 ME A L S 41 . 0 3 41 . 0 3 27 0 6 7 1 ME A L S 20 . 8 8 20 . 8 8 DA N N Y R B Y E R S ME A L S 98 . 2 5 98 . 2 5 23 0 E m p l o y e e L o d g i n g CO R P C R E D I T C A R D 27 0 6 4 6 LO D G I N G 22 4 . 6 1 22 4 . 6 1 27 0 6 7 1 LO D G I N G 73 . 4 1 73 . 4 1 32 5 O v e r t i m e P a v - U n i o n #N / A - - 1. 6 5 9 . 7 3 1, 6 5 9 . 7 3 34 5 R e a u l a r P a v r o l l - U n i o n #N / A 2,6 5 4 . 9 2 2. 6 5 4 . 9 2 51 0 P a v r o l l B e n e f t s l o a d i n n #N / A - - 1, 1 8 9 . 1 8 1. 1 8 9 . 1 8 51 5 P a v r o l l T a x l n a d i n n #N / A - - 38 2 . 4 9 38 2 . 4 9 52 0 P a v r o l l T i m e O f l o a d i n o #N / A - 44 2 . 0 2 44 2 . 0 2 52 5 S m a l l T o o l s l o a d i n o #N / A - . 15 1 . 3 7 15 1 . 3 7 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 1. 8 8 1. 8 8 56 5 S m a l l V e h i c l e s #N / A - 35 5 . 2 0 35 5 2 0 88 0 M a t e r i a l s & E q u i p m e n t CO R P C R E D I T C A R D 27 0 6 7 1 MA T E R I A L F O R G R A N G E V I L L E 23 . 4 5 23 . 4 5 OX A R C I N C 27 1 3 1 0 NI T R O G E N 7. 8 2 .7 . 8 2 59 2 0 0 0 T o t a l 7,3 2 6 . 2 4 7. 3 2 6 . 2 4 59 3 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s EC L I P S E T R A F F I C C O N T R O L 27 1 8 7 4 HA Y D E N & C D A - T R A F F I C C O N T R O L 1,7 4 4 . 8 0 17 4 4 . 8 0 27 1 8 8 3 15 T H S T C D A - T R A F F I C C O N T R O L 1. 3 0 8 . 6 0 1, 3 0 8 . 6 0 27 1 8 8 6 CD A & P O S T F A L L S - T R A F F I C C O N 17 4 4 . 8 0 1. 7 4 4 . 8 0 TR A F F I C O R P 27 3 6 6 2 BO D I E C A N Y O N / L A K E S T / H W Y 2 0 0 32 2 . 5 6 32 2 . 5 6 03 5 W o r k f o r c e - C o n t r a c t AS P L U N D H T R E E E X P E R T C O 26 7 3 1 4 FO R E M A N / C H I P P E R l E O U I P 4.0 0 0 . 0 0 4, 0 0 0 . 0 0 26 7 3 1 6 FO R E M A N f T R I M M E R l E O U I P 5, 4 9 3 . 9 2 54 9 3 . 9 2 26 8 6 4 6 SE R V I C E S 2. 4 0 0 . 0 0 24 0 0 . 0 0 27 3 6 2 3 SE R V I C E S 3. 6 2 4 . 3 5 3, 6 2 4 . 3 5 27 3 6 2 8 SE R V I C E S 3, 3 1 3 . 7 0 3.3 1 3 . 7 0 27 3 6 4 2 SE R V I C E S 2, 4 8 5 . 2 6 2,4 8 5 . 2 6 27 3 6 9 7 SE R V I C E S 6, 3 9 4 . 2 1 6,3 9 4 . 2 1 27 3 6 9 8 SE R V I C E S 2, 1 9 3 . 6 4 2,1 9 3 . 6 4 IB E X C O N S T R U C T I O N I N C 26 7 8 6 1 FO R E M A N f T R I M M E R I E O U I P 3, 6 1 3 . 5 6 3.6 1 3 . 5 6 27 1 5 0 5 FO R E M A N f T R I M M E R l E O U I P 40 5 1 . 6 8 4, 0 5 1 . 6 8 27 1 5 0 6 FO R E M A N f T R I M M E R l E O U I P 3,6 0 1 . 6 8 36 0 1 . 6 8 27 1 5 0 7 FO R E M A N f T R I M M M E R l E O U I P 6.0 0 2 . 8 0 60 0 2 . 8 0 27 1 5 0 9 FO R E M A N f T R I M M E R l E O U I P 5,2 7 0 . 6 4 5, 2 7 0 . 6 4 27 3 6 9 0 SE R V I C E S 5,9 2 1 . 7 6 59 2 1 . 7 6 27 3 6 9 1 SE R V I C E S 6,2 7 2 . 6 0 6. 2 7 2 . 6 0 27 3 6 9 2 SE R V I C E S 6,4 2 7 . 8 0 6, 4 2 7 . 8 0 27 3 6 9 3 SE R V I C E S 6,0 0 2 . 8 0 6, 0 0 2 . 8 0 #N / A - As o l u n d h - T r e e T r i m m i n o 11 7 , 5 0 0 . 0 0 11 7 5 0 0 . 0 0 11 6 M i s c B i l s - D a m a g e C l a i m s #N / A - WA l l O E L E C T R I C C R E D I T M E M O 46 9 . 3 6 46 9 . 3 6 WA l l O E L E C T R I C D A M A G E C L A I M 42 9 . 8 0 42 9 . 8 0 21 5 E m p l o y e e B u s i n e s s M e a l s AP P L E B E E S 26 7 8 2 8 ME A L S 11 4 . 1 6 11 4 . 1 6 26 8 5 5 9 ME A L S 27 . 8 1 27 . 8 1 26 9 3 7 0 ME A L S 18 . 8 8 18 . 8 8 BO J A C K S B R O I L E R P I T 26 8 5 4 6 ME A L S 64 . 6 8 64 . 6 8 DI N I N G O N T H E E D G E I N C 27 3 3 7 6 ME A L S 47 . 1 8 47 . 1 8 H& S A S S O C I A T E S I N C 27 2 2 9 3 ME A L S 39 . 3 3 39 . 3 3 MIC H A E L J C O O K - ME A L S 94 . 0 6 94 . 0 6 MIC H A E L R T H O M A S - ME A L S 96 . 9 2 96 . 9 2 MI S S I O N I N N 26 9 1 1 0 ME A L S 42 . 7 7 42 . 7 7 NO S W O R T H Y S H A L L O F F A M E 27 1 0 1 1 ME A L S 34 . 5 0 34 . 5 0 OS CA R S R E S T A U R A N T 26 7 2 7 8 ME A L S 20 . 3 8 20 . 3 8 PI Z Z F A C T O R Y 27 2 9 5 8 ME A L S 68 . 5 8 68 . 5 8 PO N D E R O S A / B R A S S R A I L I N C 26 8 5 7 6 ME A L S 1 2 1 2 7 28 . 0 5 28 . 0 5 De t a i l - . St a f C P R _ 1 4 8 - A t t c h m e n t E . x l s Pa g e 2 o f 1 9 . . AV I S T A U T I L I T I E S Ele c t r i c - D i s t r i b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex o e n d l t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 59 3 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s PO N D E R O S A / B R A S S R A I L I N C 26 8 5 7 7 ME A L S 10 . 5 2 10 . 5 2 27 1 2 1 1 ME A L S 24 . 2 4 24 . 2 4 RO O S T E R S W A T E R F R O N T R E S T A U R A N T 26 8 5 8 5 ME A L S 58 . 9 6 58 . 9 6 26 8 5 8 6 ME A L S 53 . 7 2 53 . 7 2 26 8 5 9 0 ME A L S 57 . 4 6 57 . 4 6 SA N D I D A S E R V I C E S I N C 27 1 8 3 2 ME A L S 10 0 . 3 4 10 0 . 3 4 SA R G E N T S 27 0 5 0 8 ME A L S . A V I S T A E M P L O Y E E S 19 2 . 7 7 19 2 . 7 7 SH A R I S M A N A G E M E N T C O R P O R A T I O N 27 1 0 1 8 ME A L S 89 . 8 3 89 . 8 3 27 1 1 5 6 ME A L S 40 . 7 5 40 . 7 5 SIL V E R H O R N M O T O R I N N 27 1 8 6 9 ME A L S 55 . 2 4 55 . 2 4 ST E V E B B R I N K - ME A L S 5.5 7 5. 5 7 TA M S P L A C E 27 2 2 9 1 ME A L S 40 . 4 8 40 . 4 8 32 5 O v e r t i m e P a y - U n i a n #N / A - - 61 , 4 8 . 5 0 61 , 4 8 6 . 5 0 34 5 R e a l a r P a v r o l l - U n i o n #N / A - - 38 7 8 1 . 3 9 38 , 7 8 1 . 3 9 40 5 I n v e n t o r v R e t u m s #N / A - Re t u m C o r r e c t i o n 14 , 4 0 0 . 8 0 14 , 4 0 0 . 8 0 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 25 0 . 3 9 25 0 . 3 9 Ma n u a l I s s u e s 2, 4 5 7 . 6 5 2,4 5 7 . 6 5 Mo b i l e I s s u e 12 3 . 1 8 12 3 . 1 8 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 16 , 9 9 9 . 3 8 16 , 9 9 9 . 3 8 51 5 P a v r o l l T a x l o a d i n a #N / A - - 8,8 0 7 . 1 6 8, 8 0 7 . 1 6 52 0 P a v r o l l T i m e O f l o a d i n a #N / A - 64 2 5 . 9 5 6, 4 2 5 . 9 5 52 5 S m a l l T o o l s l o a d i n a #N / A - - 2.2 7 3 . 0 2 2, 2 7 3 . 0 2 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 52 2 . 9 0 52 2 . 9 0 53 2 M a t e r i a l s T a x / F a h t L o a d i n a #N / A - - 39 . 8 9 /3 9 . 8 9 55 5 M i s e V e h i c l e s #N / A - - 28 0 . 0 0 28 0 . 0 0 56 0 R o a d V e h i c l e s #N / A - 3, 4 8 1 . 5 0 3, 8 1 . 5 0 56 5 S m a l l V e h i c l e s #N / A - - 13 8 . 8 0 13 8 . 8 0 57 0 W o r k V e h i c l e s #N / A - 13 2 , 7 9 5 . 5 0 13 2 , 7 9 5 . 5 0 72 1 V e h i c l e F u e l D i e s e l CO R P C R E D I T C A R D 27 0 6 3 9 DE C E M B E R F U E L 11 5 . 8 4 11 5 . 8 4 88 0 M a t e r i a l s & E q u i p m e n t MI D S U N G R O U P I N C 27 1 0 7 5 - 31 2 . 0 0 31 2 . 0 0 El B u s h C V - S m a l l E 8 4 9 5 1, 3 0 0 . 0 0 1. 3 0 0 . 0 0 El B u s h C V - S m a l l E 8 4 9 5 B u s h i n 3, 9 0 . 0 0 3. 9 0 0 . 0 0 TA C K E T I S S A W S E R V I C E I N C 26 7 3 0 6 CH A I N S A W S U P P L I E S 71 . 8 0 71 . 8 0 #N / A - El B u s h C V - S m a l l E 8 4 9 5 /1 , 3 0 0 . 0 0 /1 , 3 0 0 . 0 0 El B u s h C V - S m a l l E 8 4 9 5 B u s h i n /3 9 0 0 . 0 0 /3 , 9 0 0 . 0 0 59 3 0 0 0 T o t a l 33 7 , 0 4 0 . 1 7 . 33 7 , 0 4 0 . 1 7 59 4 0 0 0 01 5 C o n s t r c t i o n S e r v i c e s MO U N T A I N P O W E R C O N S T R U C T I O N C O 27 1 8 2 2 CO N S T R U C T I O N 65 9 . 5 0 65 9 . 5 0 11 5 M i s e B i l s #N / A - - 16 9 1 . 7 5 69 1 . 7 5 11 6 M i s e B i l s - D a m a a e C l a i m s #N / A - WA l l O E L E C T R I C D A M A G E C L A I M 14 2 6 . 8 42 6 , 4 8 21 5 E m o l o v e e B u s i n e s s M e a l s AP P L E B E E S 26 7 8 2 9 ME A L S 11 7 . 5 6 11 7 . 5 6 32 5 O v e r t m e P a y - U n i o n #N / A - - 6, 7 6 2 . 2 1 6,7 6 2 . 2 1 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 4, 2 0 3 . 0 7 4,2 0 3 . 0 7 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - 1,8 2 1 . 0 2 1, 8 2 1 . 0 2 51 5 P ã V l i T a x l o a d i n a #N / A - - 95 3 . 1 8 95 3 . 1 8 52 0 P a v r o l l T i m e O f l o a d l n a #N / A - - 67 1 . 5 9 67 1 . 5 9 52 5 S m a l l T o o l s l o a d i n a #N / A - - 22 6 . 3 5 22 6 . 3 5 55 5 M i s e V e h i c l e s #N / A - 80 . 0 0 80 . 0 0 56 0 R o a d V e h i c l e s #N / A 38 1 . 1 5 38 1 . 1 5 56 5 S m a l l V e h i c l e s #N / A - - 33 . 6 0 33 . 6 0 57 0 W o r k V e h i c l e s #N / A - - 7, 2 5 8 . 5 0 7, 2 5 8 . 5 0 59 4 0 0 0 T o t a l 22 , 0 9 . 5 0 22 . 0 4 9 . 5 0 59 5 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 39 9 . 4 4 39 9 . 4 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 4, 7 4 2 . 3 0 25 0 . 0 8 4, 9 9 2 . 3 8 51 0 P a Y r i i B e n e f i t s l o a d i n a #N / A - - 2,1 9 1 . 1 0 11 0 . 1 9 2.3 0 1 . 2 9 51 5 P a Y o l l T a x l o a d i n a #N / A - - 43 0 . 7 6 57 . 1 1 48 7 . 8 7 52 0 P a Y o l l T i m e O f l o a d i n a #N / A - - 79 5 . 1 4 41 , 4 9 83 6 . 6 3 52 5 S m a l l T o o l s l o a d i n a #N / A - 25 9 . 2 3 14 . 5 6 27 3 . 7 9 De t a i l . St a f C P R _ 1 4 8 - A t t a c h m e n t E . x l s Pa g e 3 o f 1 9 . . AV I S T A U T I L I T I E S El e c t c - D i s t r b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 Su m o f Tr a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r e A c c t I E x o e n d i t u r e T v n e IV e n d o r Vo u c h e r N u m b e r T r a n s a c l o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 1 59 5 0 0 0 15 7 0 W o r k V e h i c l e s I# N / A 1- 67 9 . 0 0 67 9 . 0 0 59 5 0 0 0 T o l a l 8, 4 1 8 . 5 3 1. 5 5 1 . 8 7 9. 9 7 0 . 4 0 59 6 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - 70 . 3 5 70 . 3 5 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - 5, 4 7 6 . 3 4 5, 7 6 . 3 4 40 5 I n v e n t o r v R e t u r n s #N / A - Re t u r n C o r r e c t i o n /1 , 0 1 4 . 2 0 11 , 0 1 4 . 2 0 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 34 9 . 0 2 34 9 . 0 2 Ma n u a l I s s u e s 12 1 . 3 0 12 1 . 3 0 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - 2, 4 7 1 . 6 2 2.4 7 1 . 6 2 51 5 P a v r o l l T a x l o a d i n n #N / A - - 49 7 . 5 2 49 7 . 5 2 52 0 P a v r o l l T i m e O f l o a d i n a #N / A - - 91 3 . 3 7 91 3 . 3 7 52 5 S m a l l T o o l s l o a d i n a #N / A - - 30 9 . 1 7 30 9 . 1 7 53 0 S t a r e s / M a t e r i a l L o a d i n o #N / A - - 15 4 . 1 7 15 4 . 1 7 53 2 M a t e r i a l s T a x l F a h t L o a d l n a #N / A - 25 . 6 9 25 . 6 9 56 5 S m a l l V e h i c l e s #N / A - - 92 . 4 0 92 . 4 0 57 0 W o r k V e h i c l e s #N / A - - 7, 0 8 3 . 0 0 7,0 8 3 . 0 0 59 6 0 0 0 T o t a l 16 , 5 4 9 . 7 5 16 , 5 4 9 . 7 5 59 7 0 0 0 32 5 O v e r t m e P a y - U n i o n #N / A - 50 0 . 3 4 50 0 . 3 4 34 5 R a n u l a r P a v r o l l - U n i o n #N / A - - 2, 9 4 8 . 2 8 2,9 4 8 . 2 8 51 0 P a v r o l l B e n e f i t s l o a d i i i i : #N / A - - 1,3 0 5 . 1 6 1, 3 0 5 . 1 6 51 5 P a v r o l l T a x l o a d i n a #N / A - 30 5 . 6 2 30 5 . 6 2 52 0 P a v r o l l T i m e O f l o a d l n o #N / A - - 48 9 . 6 1 48 9 . 6 1 52 5 S m a l l T o o l s l o a d i n a #N / A - - 17 0 . 6 5 17 0 . 6 5 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - 6. 6 3 6.6 3 56 5 S m a l l V e h i c l e s #N / A - 68 2 . 5 0 68 2 . 5 0 57 0 W o r k V e h i c l e s #N / A - - 70 . 0 0 70 . 0 0 88 0 M a t e r i a l s & E q u i p m e n t CO L U M B I A E L E C T R I C S U P P L Y 27 3 3 7 4 ME T E R CA N 17 4 . 6 9 17 4 . 6 9 FA S T E N E R S I N C 27 0 9 7 9 PA N H D P H I L L I P S T / S 9.1 3 9. 1 3 NA P A A U T O P A R T S 26 8 9 4 8 48 7 9 4 P H O N E S W I T C H 18 . 4 2 18 . 4 2 NO R T H C O A S T E L E C T R I C C O M P A N Y 27 0 9 7 8 CR I M P T E R M I N A L / S P A D E T E R M IN A 73 . 1 5 73 . 1 5 59 7 0 0 0 T o t a l 6, 7 5 4 . 1 8 6,7 5 4 . 1 8 59 8 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s CU R R Y I N C O R P O R A T E D 26 8 6 3 4 SE R V I C E S 27 5 . 7 4 27 5 . 7 4 26 9 1 1 9 OW L P H A R M A C Y . L E W I S T O N - B A C K F 12 5 . 0 0 12 5 . 0 0 11 5 M i s e B i l s #N / A Ma k e - r e a d v R e v e n u e C o r r e c t i o n /2 1 4 . 5 6 /2 1 4 . 5 6 21 5 E m o l o v e e B u s i n e s s M e a l s TH E B L U E P L A T E C A F E 27 1 0 1 6 ME A L S 39 . 1 9 39 . 1 9 32 5 O v e r t i m e P a y - U n i o n #N / A - - 1,7 6 2 . 0 2 1, 7 6 2 . 0 2 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 2,3 3 2 . 0 3 2. 3 3 2 . 0 3 41 5 M a t e r i a l I s s u e s #N / A - Ma n u a l I s s u e s 2.1 4 2 . 5 0 2, 1 4 2 . 5 0 42 0 S a l v a a e #N / A - Sa l v a a e R e t u r n s 14 5 . 0 0 14 5 . 0 0 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - - 1, 0 6 3 . 3 6 1, 0 6 3 . 3 6 51 5 P a v r o l l T a x l o a d i n a #N / A - 36 4 . 5 4 36 4 . 5 52 0 P a v r o l l T i m e O f l o a d i n a #N / A - 38 9 . 8 4 38 9 . 8 4 52 5 S m a l l T o o l s l o a d i n n #N / A - 12 9 . 8 1 12 9 . 8 1 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 14 4 . 3 4 14 4 . 3 4 53 2 M a t e r i a l s T a x l F n h t L o a d i n a #N / A - - 24 . 0 6 24 . 0 6 56 0 R o a d V e h i c l e s #N / A - 88 . 2 0 88 . 2 0 56 5 S m a l l V e h i c l e s #N / A - 23 . 8 0 23 . 8 0 57 0 W o r k V e h i c l e s #N / A - - 3. 5 6 7 . 0 0 3,5 6 7 . 0 0 72 0 V e h i c l e F u e l G a s o l i n e VO Y A G E R 27 1 8 1 5 DE C E M B E R F U E L 19 . 7 8 19 . 7 8 88 5 M i s c e l l a n e o u s TA C K E T I S S A W S E R V I C E I N C 27 1 8 9 0 OI L 20 . 1 8 20 . 1 8 59 8 0 0 0 T o l a l 45 . 0 0 12 , 2 9 6 . 8 3 12 , 2 5 1 . 8 3 20 0 8 0 1 T o t a l 53 , 0 2 3 . 3 7 41 3 , 4 3 1 . 0 8 46 6 , 4 5 4 . 4 5 20 0 8 0 2 59 0 0 0 0 00 5 L e a a l S e r v i c e s PI L L S B U R Y W I N T H R O P S H A W P I T T M A N 27 6 8 2 6 HA R B O R O I L R I / F S S T U D Y 1 0 3 1 . 3 3 1. 0 3 1 . 3 3 02 0 P r o f e s s i o n a l S e r v i c e s AN A T E K L A B S 27 6 8 2 8 PC B A N A L Y S I S O N O I L F R O M E Q U 53 0 . 0 0 53 0 . 0 0 02 5 T e m p o r a r y L a b o r OL S T E N 27 6 3 5 2 PA L M E R . C H R I S R 75 . 0 4 75 . 0 4 27 6 5 0 5 CO N T R A C T O F F I C E S U P P O R T 11 2 . 5 6 11 2 . 5 6 27 7 9 7 8 CE N T R A L O F F I C E S U P P O R T 75 . 0 4 75 . 0 4 03 5 W o r k f o r c e - C o n t r a c t AR C O F S P O K A N E 28 0 9 8 4 AR C L A B O R 6 0 4 . 7 5 H O U R S 43 6 . 5 4 43 6 . 5 4 De t a i l . Sla f C P R _ 1 4 8 - A l t a c h m e n t E . x l s Pa g e 4 o f 1 9 . . AV I S T A U T I L I T E S El e c t i c - D i s t r b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gra n d To t a l 20 0 8 0 2 59 0 0 0 0 03 5 W o r k f o r c e . C o n t r a c t AS P L U N D H T R E E E X P E R T C O 27 7 0 3 3 SE R V I C E S 2, 4 1 4 . 4 0 2, 4 1 4 . 4 0 27 7 0 3 4 SE R V I C E S 1.8 3 8 . 0 8 1, 8 3 8 . 0 8 27 7 0 4 2 SE R V I C E S 2, 4 1 4 . 4 0 2, 4 1 4 . 4 0 27 7 0 4 3 SE R V I C E S 2,2 9 7 . 6 0 2, 2 9 7 . 6 0 27 7 0 4 6 SE R V I C E S 1.0 9 4 . 8 0 10 9 4 . 8 0 27 7 0 6 0 NO T I F I E R W / P I C K U P 1. 2 1 6 . 7 6 1,2 1 6 . 7 6 27 7 0 6 1 NO T I F I E R W / P I C K U P 1, 2 8 0 . 8 0 1.2 8 0 . 8 0 27 7 0 8 2 OF F I C E A D M I N 10 9 4 . 8 0 1,0 9 4 . 8 0 27 9 2 3 8 GE N E R A L F O R E M A N W / P I C K U P 2,4 6 0 . 4 0 2, 4 6 0 . 4 0 27 9 2 3 9 PR O G R A M A D M I N W / P I C K U P 2,6 4 0 . 0 0 2,6 4 0 . 0 0 27 9 9 3 2 NO T I F I E R W / P I C K U P 1, 3 1 0 . 6 2 1,3 1 0 . 6 2 27 9 9 3 6 OF F I C E A D M I N # 8 1, 1 1 6 . 0 0 11 1 6 . 0 0 28 0 8 2 3 OF F I C E A D M I N 1. 2 4 0 . 0 0 1, 2 4 0 . 0 0 28 0 8 2 4 PR O G R A M A D M I N 2, 6 4 0 . 0 0 2, 6 4 0 . 0 0 28 0 8 2 5 GE N E R A L F O R E M A N W / P I C K U P 2, 4 6 0 . 4 0 2, 4 6 0 . 4 0 28 0 8 2 6 NO T I F I E R 1,3 0 4 . 2 5 13 0 4 . 2 5 28 0 8 8 2 NO T I F I E R W / P I C K U P 1.3 7 9 . 6 0 1. 3 7 9 . 6 0 WA S H I N G T O N F O R E S T R Y C O N S U L T A N T S I N C 27 9 2 7 7 TR A N S M I S S I O N F O R E S T E R 3, 6 3 5 . 0 0 3, 6 3 5 . 0 0 28 0 0 5 8 TR A N S M I S S I O N F O R E S T E R 3,8 8 9 . 2 0 3, 8 8 9 . 2 0 21 0 E m p l o y e e A u t o M i l e a g e DI A N N E D B E S T . Mi l e a o e 80 . 8 0 80 . 8 0 RO B E R T W B E I T Z . Mi l e a n e 12 2 . 2 2 12 2 . 2 2 32 5 O v e r t i m e P a y - U n i o n IJ / A 17 8 . 9 2 66 . 9 0 24 5 . 8 2 34 0 R e a u l a r P a v r o l l . N U #N / A . . 6,1 5 7 . 5 6 5, 4 0 4 . 7 6 11 , 5 6 2 . 3 2 34 5 R e a u l a r I " a v r o l l . U n i o n #N / A - 5, 0 3 3 . 6 2 36 . 7 9 5,0 7 0 . 4 1 41 5 M a t e r i a l I s s u e s #N / A . Ma n u a l I s s u e s 54 . 9 8 54 . 9 8 51 0 P a v r a l l B e n e f i t s l o a d l n o IJ / A . . 4, 8 1 2 . 2 2 2.3 3 9 . 8 9 7.1 5 2 . 1 1 51 5 P a v r o l l T a x l o a d i n a #N / A - . 99 4 . 8 7 48 1 . 9 9 1, 4 7 6 . 8 6 52 0 P a v r o l l T i m e O f l o a d i n a IJ / A 1. 8 4 6 . 5 4 89 7 . 8 7 2, 7 4 4 . 4 1 52 5 S m a l l T o o l s l o a d i n a IJ / A - - 30 2 . 0 3 2. 2 1 30 4 . 2 4 53 0 S t o r e / M a t e r i a l L o a d i n a - IJ / A - 18 . 3 2 18 . 3 2 53 2 M a t e r i a l s T a x l F o h t L o a d i n a #N / A . . 0. 7 9 0. 7 9 57 0 W o r k V e h i c l e s IJ / A . . 91 . 0 0 91 . 0 0 70 5 L e a s e E x o e n s e - V e h i c l e DO L L A R R E N T A C A R 27 4 5 4 5 TI M Z A W A B A i S N O W D E R 1, 4 3 3 . 9 4 1,4 3 3 . 9 4 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 27 4 1 1 1 ER N I E S N O W D E R 18 2 . 7 8 18 2 . 7 8 27 7 4 9 2 ER N I E S N O W D E R 20 5 . 3 2 20 5 . 3 2 CO R P C R E D I T C A R D 27 6 0 3 FU E L 36 . 1 7 36 . 1 7 89 0 O f c e S u o o l i e s ST A P L E S B U S I N E S S A D V A N T A G E 27 9 1 6 0 OF F I C E S U P P L I E S 22 5 . 7 8 22 5 . 7 8 59 0 0 0 0 T o t a l 60 , 9 4 1 . 4 6 10 . 0 5 4 . 4 3 70 . 9 9 5 . 8 9 59 1 0 0 0 32 5 O v e r t i m e P a y - U n i o n IJ / A . - 16 6 . 4 5 16 6 . 5 34 5 R e o u l a r P a v r o l l . 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Ma n u a l Is s u e s 2,9 9 4 . 6 8 19 . 2 6 3.0 1 3 . 9 4 42 0 S a l v a o e IJ I A - Sa l v a a e R e t u m s 17 . 0 9 4 . 7 5 17 , 0 9 4 . 7 5 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A . - 44 2 . 4 0 44 2 . 4 0 51 5 P a v r o l l T a x l o a d i n o #N / A - 23 4 . 0 8 23 4 . 0 8 De t a i l - P i v o t . St a f f _ P R _ 1 4 8 - A t t a c h m e n t E . x l s Pa g e 5 o f 1 9 . . AV I S T A U T I L I T I E S El e c t r i c - D i s t r i b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n G P e r i o d Fe r c A c c t Ex p e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 2 59 2 0 0 0 52 0 P a v r o l l T i m e O f l o a d i n G #N / A - - 16 9 . 7 7 16 9 . 7 7 52 5 S m a l l T o o l s l o a d i n G #N / A - - 61 . 6 9 61 . 6 9 53 0 S t o r e s / M a t e r i a l L o a d i n Q #N / A - - 17 9 . 6 8 1. 1 6 18 0 . 8 4 53 2 M a t e r i a l s T a x / F Q h t L o a d i n o #N / A - 29 . 9 4 0. 1 9 30 . 1 3 56 5 S m a l l V e h i c l e s #N / A - - 46 8 . 3 0 46 8 . 3 0 59 2 0 0 0 T o t a l 13 , 8 9 0 . 4 5 4, 8 5 9 . 3 8 96 8 . 9 3 59 3 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s EC L I P S E T R A F F I C C O N T R O L 27 5 8 5 3 15 T H & N E T I L E T O N & S E L T I C E - T 1. 3 0 8 . 6 0 1.3 0 8 . 6 0 03 5 W o r k f o r c e - C o n t r a c t AS P L U N D H T R E E E X P E R T C O 27 7 0 3 5 SE R V I C E S 4. 5 1 3 . 5 4 4, 5 1 3 . 5 4 27 7 0 4 1 SE R V I C E S 1. 7 2 9 . 2 4 1,7 2 9 . 2 4 27 7 0 4 8 SE R V I C E S 6.0 4 9 . 4 7 6, 0 4 9 . 4 7 27 7 0 4 9 SE R V I C E S 5, 9 9 9 . 3 0 5,9 9 9 . 3 0 27 7 0 6 6 FO R E M A N f T R I M M E l E O U I P 24 2 . 2 9 24 2 . 2 9 FO R E M A N f T R I M M E R l E O U I P 3, 6 3 4 . 4 8 3,6 3 4 . 4 8 27 7 0 6 8 FO R E M A N f T R I M M E R l E O U I P 16 , 8 4 1 . 2 6 16 . 8 4 1 . 2 6 27 8 0 4 1 FO R E M A N f T R I M M E R l E O U I P 2, 7 9 0 . 9 2 2.7 9 0 . 9 2 27 9 2 3 6 FO R E M A N f T R I M M E R l E O U I P 12 . 1 3 7 . 7 9 12 , 1 3 7 . 7 9 27 9 2 7 5 FO R E M A N f T R I M M E R l E O U I P 4, 2 3 4 . 6 8 4. 2 3 4 . 6 8 27 9 2 7 6 FO R E M A N f T R I M M E R / E O U I P 44 6 7 . 0 6 4, 4 6 7 . 0 6 27 9 9 3 5 FO R E M A N f T R I M M E R I E O U I P 10 , 6 7 9 . 6 6 10 . 6 7 9 . 6 8 28 0 0 5 3 FO R E M A N f T R I M M E R l E O U I P 3. 8 0 0 . 8 7 3, 8 0 0 . 8 7 28 0 5 5 9 FO R E M A N f T R I M M E R l E O U I P 2. 9 6 4 . 7 6 2, 9 6 . 7 6 28 0 8 8 4 FO R E M A N f T R I M M E R / E O U I P 6, 9 2 6 . 8 0 6.9 2 6 . 8 0 28 0 8 8 7 FO R E M A N f T R I M M E R l E O U I P 3, 5 5 0 . 7 4 3,5 5 0 . 7 4 IB E X C O N S T R U C T I O N I N C 27 7 0 7 0 FO R E M A N f T R I M M E R l E O U I P 5. 1 0 2 . 2 4 5.1 0 2 . 2 4 27 7 0 7 1 FO R E M A N f T R I M M E R l E O U I P 3, 6 0 1 . 6 8 3,6 0 1 . 6 8 27 7 0 7 2 FO R E M A N f T R I M M E R l E O U I P 1,4 7 5 . 8 4 1, 4 7 5 . 8 4 27 7 0 7 3 FO R E M A N f T R I M M E R l E O U I P 51 4 0 . 3 2 5. 1 4 0 . 3 2 27 7 0 7 4 FO R E M A N f T R I M M E R l E O U I P 5,0 1 4 . 7 4 5, 0 1 4 . 7 4 27 7 0 7 6 FO R E M A N f T R I M M E R l E O U I P 2,4 0 1 . 1 2 2, 4 0 1 . 1 2 27 7 0 7 8 FO R E M A N f T R I M M E R l E O U I P 22 8 9 . 0 4 2, 2 8 9 . 0 4 27 7 8 9 0 FO R E M A N f T R I M M E R l E O U I P 2, 4 0 1 . 1 2 2,4 0 1 . 1 2 27 7 8 9 1 FO R E M A N f T R I M M E R l E O U I P 2. 7 1 9 . 8 7 2.7 1 9 . 8 7 28 0 8 7 5 FO R E M A N f T R I M M E R l E O U I P 6, 3 8 7 . 0 3 6,3 8 7 . 0 3 IN D E P E N D E N T I N S P E C T I O N C O M P A N Y 28 0 8 7 4 OS B U R N 52 1 1,0 2 3 . 4 0 1, 0 2 3 . 4 0 28 0 6 8 1 PI N E C R E E K 4 4 3 54 4 . 6 0 54 4 . 6 0 11 5 M i s c B i l s #N / A - /5 8 3 . 9 6 58 3 . 9 6 21 5 E m p l o y e e B u s i n e s s M e a l s 13 1 3 C L U B I N C 28 0 8 1 4 ME A L S 15 . 8 0 15 . 8 0 AJ ' S C A F E 27 5 8 3 0 ME A L S 14 3 . 9 1 14 3 . 9 1 AP P L E B E E S 25 4 9 6 7 ME A L S /1 6 1 . 4 5 16 1 . 4 5 27 7 5 5 5 ME A L S 49 . 1 9 49 . 1 9 28 0 6 0 9 ME A L 65 . 4 5 65 . 4 5 AR C H I E S I G A 28 0 7 6 7 MI S C S U P P L I E S 35 . 9 8 35 . 9 8 BO J A C K S B R O I L E R P I T 27 4 9 9 9 ME A L S 53 . 0 0 53 . 0 0 BR A D AR N Z E N - ME A L S 43 . 0 0 43 . 0 0 BR O K E N W H E E L R E S T A U R A N T 27 5 5 9 2 ME A L S 28 4 . 5 5 28 4 . 5 5 BU D S D R I V E I N N 27 5 5 9 6 ME A L S I N J A N . 2 0 0 8 29 . 0 6 29 . 0 6 CO R P C R E D I T C A R D 27 6 0 1 8 ME A L S 74 . 9 1 74 . 9 1 DE N N Y S 27 4 0 3 5 ME A L S 34 . 1 9 34 . 1 9 28 0 5 9 2 ME A L S 58 . 6 5 58 . 6 5 ER I C RO B I E ME A L S 83 . 8 6 83 . 8 6 FE E D M I L L 27 5 8 4 1 ME A L S 75 . 3 1 75 . 3 1 GW H U N T E R S R E S T A U R A N T S T E A K H O U S E 27 5 8 6 1 ME A L S 64 . 3 7 64 . 3 7 HY D R A R E S T A U R A N T 27 5 7 8 1 ME A L S 85 . 7 0 85 . 7 0 J & S H E L M H O L Z I N C 28 0 5 9 5 ME A L S 38 . 6 8 38 . 6 8 KE V I N V O P A T - ME A L S 26 . 3 8 26 . 3 8 MA R C GA I N E S - ME A L S 14 . 0 0 14 . 0 0 MI C H A E L D ' S E A T E R Y 27 8 9 3 0 ME A L S 40 2 . 9 4 40 2 . 9 4 De t a i l - P i v o t . St a f C P R _ 1 4 8 - A t t a c h m e n t E . x l s Pa g e 6 o f 1 9 . . AV I S T A U T I L I T I E S El e c t r i c - D i s t r i b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t l n a P e r i o d Fe r c A c c t Ex a e n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 2 59 3 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s MI C H A E L R T H O M A S - ME A L S 18 . 4 5 18 . 4 5 MI S S I O N I N N 27 5 4 3 1 ME A L S 19 . 5 2 19 . 5 2 27 5 9 1 3 ME A L S 11 4 . 3 5 11 4 . 3 5 27 7 0 1 1 ME A L S 41 . 7 8 41 . 7 8 PU R C H A S E A D V A N T A G E C A R D 28 0 3 4 9 AC C T 6 0 3 0 3 7 5 1 0 0 0 9 0 4 6 0 41 7 . 5 9 41 7 . 5 9 RU S T Y S R A N C H 27 4 9 9 5 ME A L S 36 . 8 7 36 . 8 7 27 4 9 9 6 ME A L S 60 . 1 4 60 . 1 4 SA R G E N T S 28 0 4 8 4 ME A L S 1,2 9 9 . 8 7 1. 2 9 9 . 8 7 SH A R I S M A N A G E M E N T C O R P O R A T I O N 27 6 9 3 7 ME A L S 27 5 . 9 7 27 5 . 9 7 28 0 4 8 8 ME A L S 30 . 9 2 30 . 9 2 ST E V E B B R I N K - ME A L S 9. 5 8 9. 5 8 TH E P I Z Z S H O P P E 27 5 8 4 9 ME A L S 12 1 . 2 3 12 1 . 2 3 TH E V I L L A G E K I T C H E N 27 9 1 6 6 ME A L S 30 . 1 3 30 . 1 3 32 0 O v e r t i m e P a y - N U #N / A - - 80 . 7 1 80 . 7 1 32 5 O v e r t i m e P a y - U n i o n tI / A - 18 4 , 6 6 0 . 5 5 18 4 , 6 6 0 . 5 5 34 0 R e a u l a r P a v r o l l - N U #N / A - - 71 1 . 5 7 71 1 . 5 7 34 5 R e a u l a r P a y r o l l - U n i o n #N / A - - 65 , 9 1 7 . 6 1 65 , 9 1 7 . 6 1 40 5 I n v e n t o l V R e t u r n s #N / A - Re t u r n C o r r e c t i o n 2, 2 7 4 . 5 8 2,2 7 4 . 5 8 41 5 M a t e r i a l I s s u e s tI / A - Ma n u a l I s s u e s 66 2 . 3 7 66 2 . 3 7 51 0 P a v r o l l B e n e f i t s 1 0 a d i n Q tI / A - 28 . 6 5 0 . 5 8 28 , 6 5 0 . 5 8 51 5 P a v r o l l T a x 1 0 a d i n Q #N / A - 21 , 9 9 4 . 9 9 21 , 9 9 4 . 9 9 52 0 P a v r o l l T i m e O f 1 0 a d l n Q tI / A - - 10 , 9 9 3 . 8 6 10 . 9 9 3 . 8 6 52 5 S m a l l T o o l s l o a d i n Q #N / A - - 3,9 5 5 . 1 4 3, 9 5 5 . 1 4 53 0 S t o r e s / M a t e r i a l L o a d i n Q #N / A - - 54 . 2 0 54 . 2 0 53 2 M a t e r i a l s T a x / F a h t L o a d i n a tI / A - - 8.0 8 8. 0 8 55 5 M i s c V e h i c l e s #N / A - - 28 0 . 0 0 28 0 . 0 0 56 R o a d V e h i c l e s tI / A - 2, 4 6 0 . 8 0 2,4 6 0 . 8 0 56 5 S m a l l V e h i c l e s #N / A - 37 5 . 5 0 37 5 . 5 0 57 0 W o r k V e h i c l e s tI / A - 77 , 5 2 1 . 5 0 77 , 5 2 1 . 5 0 72 0 V e h i c l e F u e l G a s o l i n e CO R P C R E D I T C A R D 27 6 0 0 3 FU E L 35 . 3 1 35 . 3 1 72 1 V e h i c l e F u e l D i e s e l CO R P C R E D I T C A R D 27 6 0 0 2 FU E L 13 7 . 5 8 13 7 . 5 8 VO Y A G E R 27 7 7 2 1 JA N U A R Y F U E L 18 0 . 9 7 18 0 . 9 7 88 0 M a t e r i a l s & E q u i p m e n t GR A N G E V I L L E B U I L D E R S S U P P L Y I N C 27 9 4 8 2 HI L L M A N F A S T E N E R D I S P L A Y S / D R 29 . 4 6 29 . 4 6 KE N N Y S S A W & H A R D W A R E 27 4 8 1 9 LO G G I N G & S A W 65 . 9 5 65 . 9 5 88 5 M i s c e l l a n e o u s KE L L O G G A C E H A R D W A R E 27 8 1 8 0 HA R D W A R E 0. 3 4 0.3 4 TA C K E T I S S A W S E R V I C E I N C 27 9 4 0 2 CH A I N S A W P A R T S - I N S T A L L N E W T 14 5 . 2 0 14 5 . 2 0 92 0 R e n t a l E x p e n s e - E q u i p m e n t MR B I L L F I L L E R 28 0 5 9 0 PA T R O L L I N E A R O U N D S P I R I T L A 30 0 . 0 0 30 0 . 0 0 MR L E S H U B E R 28 0 5 9 1 TR A C K M A C H I N E - K E L L O G G & C D A 60 0 . 0 0 60 0 . 0 0 MR M I C H A E L J C O O K 27 5 5 2 9 4 W H E E L E R R E N T A L - B A T I L E S M I L 10 0 . 0 0 10 0 . 0 0 92 5 R e n t a l E x p e n s e - O t h e r MR D A N K A V E S H A N 27 7 1 6 2 RE N T A L S N O W C A T , M O S C O W 20 0 . 0 0 20 0 . 0 0 MR L E S H U B E R 27 7 1 6 1 CD A L A K E / K E L L O G G / M U L L A N 60 0 . 0 0 60 0 . 0 0 59 3 0 0 0 T o t a l 53 1 , 8 3 0 . 0 7 53 1 , 8 3 0 . 0 7 59 4 0 0 11 5 M i s c B i l s #N / A - - 2, 1 6 0 . 0 0 (2 , 1 6 0 . 0 0 11 6 M i s c B i l s - D a m a o e C l a i m s #N / A - WA l l O E L E C T R I C D A M A G E C L A I M 11 6 6 . 0 7 (1 6 6 . 0 7 21 5 E m D l o v e e B u s i n e s s M e a l s TA M S P L A C E 27 6 9 7 0 2- 8 M E A L S 45 . 3 0 45 . 3 0 32 5 O v e r t m e P a y - U n i o n tI / A - 2, 9 2 7 . 6 5 2,9 2 7 . 6 5 34 5 R e Q u l a r P a v r o l l - U n i o n #N / A - 6, 8 8 2 . 6 5 6,8 8 2 . 6 5 41 5 M a t e r i a l I s s u e s tI / A - Ma n u a l I s s u e s 35 . 8 3 35 . 8 3 51 0 P a v r o l l B e n e f i s l o a d i n o #N / A - - 3,0 3 6 . 4 1 3, 0 3 6 . 4 1 51 5 P a v o l l T a x l o a d i n o #N / A - 87 4 . 0 2 87 4 . 0 2 52 0 P a v r l l T i m e O f f l o a d i n a #N / A - - 1. 1 6 5 . 1 4 1.1 6 5 . 1 4 52 5 S m a l l T o o l s l o a d i n a #N / A - 42 3 . 6 6 42 3 . 6 6 53 0 S t o r e s / M a t e r i a l L o a d i n Q #N / A - 2.1 5 2. 1 5 53 2 M a t e r i a l s T a x l F o h t L o a d i n Q #N / A - - 0.3 6 0. 3 6 55 5 M i s c V e h i c l e s #N / A - - 80 . 0 0 80 . 0 0 56 0 R o a d V e h i c l e s #N / A - 17 8 . 2 0 17 8 . 2 0 56 5 S m a l l V e h i c l e s tI / A - 44 . 1 0 44 . 1 0 De t a l l e Sta f C P R _ 1 4 8 - A t t a c h m e n t E . x l s Pa g e 7 o f 1 9 . . AV I S T A U T I L I T I E S Ele c t r i c - D i s t r i b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t l n a P e r i o d Fe r c A c c t Ex p e n d i t u r e T v a e IV e n d o r 1 Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gra n d To t a l 20 0 8 0 2 59 4 0 0 0 57 0 W o r k V e h i c l e s I# N / A 1- 23 0 8 . 5 0 2. 3 0 8 . 5 0 59 4 0 0 0 T o t a l 15 , 6 7 7 . 9 0 15 , 6 7 7 . 9 0 59 5 0 0 0 21 5 E m o l o v e e B u s i n e s s M e a l s RU S T Y S R A N C H 27 4 9 9 7 ME A L S 24 . 7 5 24 . 7 5 32 5 O v e r t m e P a y - U n i o n #N / A - - 1,6 4 7 . 0 8 1, 6 4 7 . 0 8 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 71 2 0 . 7 0 68 6 . 8 3 7, 8 0 7 . 5 3 51 0 P a v r o l l B e n e f t s l o a d i n a #N / A - 3, 0 6 1 . 9 0 29 5 . 3 4 3. 3 5 7 . 2 4 51 5 P a v r o l l T a x l o a d i n a #N / A - - 62 3 . 0 7 20 4 . 2 3 82 7 . 3 0 52 0 P a v r o l l T i m e O f l o a d i n a #N / A - - 1.1 7 4 . 9 1 11 3 . 3 4 1,2 8 8 . 2 5 52 5 S m a l l T o o l s l o a d i n a #N / A - - 42 7 . 2 5 41 . 2 0 46 8 . 4 5 56 R o a d V e h i c l e s #N / A - - 13 7 . 2 0 13 7 . 2 0 57 0 W o r k V e h i c l e s #N / A - - 1, 3 5 9 . 0 0 1,3 5 9 . 0 0 59 5 0 0 0 T o t a l 12 , 4 0 7 . 8 3 4, 5 0 8 . 9 7 16 , 9 1 6 . 8 0 59 6 0 0 0 32 5 O v e r t i m e P a y . U n i o n #N / A - - 36 . 9 0 36 . 9 0 34 5 R e a u l a r P a v r o l l . U n i o n #N / A - - 4, 5 5 5 . 7 1 4, 5 5 5 . 7 1 41 5 M a t e r i a l I s s u e s #N / A - Ma n u a l I s s u e s 49 5 . 2 1 49 5 . 2 1 Mo b i l e I s s u e 8. 8 6 8. 8 6 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - 1,9 5 8 . 9 6 1, 9 5 8 . 9 6 51 5 P a v r o l l T a x l o a d i n a #N / A - - 40 1 . 8 7 40 1 . 8 7 52 0 P a v r o l l T i m e O f l o a d i i i a #N / A - - 75 1 . 7 2 75 1 . 7 2 52 5 S m a l l T o o l s l o a d i o o . #N / A - - 27 3 . 3 3 27 3 . 3 3 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 43 . 7 7 43 . 7 7 53 2 M a t e r i a l s T a x l F a h t L o a d i n a #N / A - 6. 2 5 6.2 5 56 0 R o a d V e h i c l e s #N / A . - 12 7 . 4 0 12 7 . 4 0 57 0 W o r k V e h i c l e s #N / A - - 5, 5 6 7 . 0 0 5,5 6 7 . 0 0 86 0 M a t e r i a l s & E q u i p m e n t MO S C O W B U I L D I N G S U P P L Y I N C 27 5 8 8 0 AD P T R I O O L , F E N C E 1 0 ' 24 . 6 8 24 . 6 8 SP E N C E H A R D W A R E & S U P P L Y I N C 27 4 0 1 4 PR O P A N E T O R C H K I T / C O N T R A C T O R 79 . 4 8 79 . 4 8 59 6 0 0 T o t a l 14 , 3 3 1 . 1 4 14 , 3 3 1 . 1 4 59 7 0 0 0 32 5 O v e r t i m e P a y . U n i o n #N / A - 78 7 . 6 2 78 7 . 6 2 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 1, 5 7 7 5 4 1, 5 7 7 . 5 4 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 67 8 . 3 3 67 8 . 3 3 51 5 P a v r o l l T a x l o a d i n a #N / A - - 20 6 . 9 4 20 6 . 9 4 52 0 P a v r o l l T i m e O f l o a d i n a #N / A - - 26 0 . 3 3 26 0 . 3 3 52 5 S m a l l T o o l s l o a d i n a #N / A - - 94 . 6 6 94 . 6 6 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 10 . 8 7 10 . 8 7 56 5 S m a l l V e h i c l e s #N / A - 32 6 . 2 0 32 6 . 2 0 57 0 W o r k V e h i c l e s #N / A . . 35 5 . 0 0 35 5 . 0 0 88 0 M a t e r i a l s & E Q o m e n t CO L F A X A U T O P A R T S 27 5 8 6 4 48 7 9 3 S W I T C H 6.4 6 6. 4 6 59 7 0 0 0 T o t a l 4,3 0 3 . 9 5 4. 3 0 3 . 9 5 59 8 0 0 0 21 5 E m o l o v e e B u s i n e s s M e a l s MA R C GA I N E S - ME A L S 13 . 6 1 13 . 6 1 32 5 O v e r t m e P a y . U n i o n #N / A - - 2. 6 3 3 . 0 9 2, 6 3 3 . 0 9 34 5 R e a u l a r P a v r o l l - U n i o n #N / A 1.5 7 7 6 0 1. 5 7 7 6 0 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A . - 67 8 . 3 8 67 8 . 3 8 51 5 P a v r o l l T a x l o a d i n a #N / A - - 36 8 . 4 5 36 8 . 4 5 52 0 P a v r o l l T i m e O f l o a d i n a #N / A - - 26 0 . 3 0 26 0 . 3 0 52 5 S m a l l T o o l s l o a d i n a #N / A - - 94 . 6 7 94 . 6 7 53 0 S t o r e s / M a t e r i a l L a a d i n a #N / A - - 1. 0 6 1.0 6 56 0 R o a d V e h i c l e s #N / A - - 39 . 2 0 39 . 2 0 56 5 S m a l l V e h i c l e s #N / A - 32 . 2 0 32 . 2 0 57 0 W o r k V e h i c l e s #N / A - - 1, 6 5 5 . 0 0 1, 6 5 5 . 0 0 88 0 M a t e r i a l s & E n u i n m e n t CH A M P I O N E L E C T R I C A N D L I G H T I N G I N C 27 5 6 0 5 CO N T R A C T O R C O I L 17 . 7 4 17 . 7 4 59 8 0 0 0 T o t a l 7.3 7 1 . 3 0 7, 3 7 1 . 3 0 20 0 8 0 2 T o t a l 69 , 4 5 6 . 8 4 59 5 , 0 8 0 . 6 6 66 4 , 5 3 9 . 5 0 20 0 8 0 3 59 0 0 0 0 00 5 L e a a l S e r v i c e s PI L L S B U R Y W I N T H R O P S H A W P I T T M A N 28 2 3 9 0 HA R B O R O I L S U P E R F U N D 56 0 . 0 0 56 0 . 0 0 02 5 T e m p o r a r y L a b o r OL S T E N 28 3 3 0 6 CO N T R A C T O F F I C E S U P P O R T 21 5 . 7 4 21 5 . 7 4 28 3 3 0 7 CO N T R A C T O F F I C E S U P P O R T 28 . 1 4 28 . 1 4 28 5 5 6 9 CO N T R A C T O F F I C E S U P P O R T 51 . 5 9 51 . 5 9 28 7 7 4 6 CO N T R A C T O F F I C E S U P P O R T 75 . 0 4 75 . 0 4 De t a i l - P i v o t . St a f C P R _ 1 4 8 - A t t a c h m e n t E . x l s Pa g e 8 o f 1 9 . . AV I S T A U T I L I T I E S Ele c t r i c - D i s t r b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex p e n d i t u r e T v p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 3 59 0 0 0 0 03 5 W o r k f o r c e - C o n t r a c t AS P L U N D H T R E E E X P E R T C O 28 4 6 7 4 NO T I F I E R 5 W i P I C K U P 1,3 7 9 . 6 0 1,3 7 9 . 6 0 28 4 9 0 6 OF F I C E A D M I N 1.2 4 0 . 0 0 1,2 4 0 . 0 0 28 4 9 0 7 PR O G R A M A D M I N W I P I C K U P 26 4 0 . 0 0 2.8 4 0 . 0 0 28 4 9 0 8 GE N E R A L F O R E M A N W I P I C K U P 2,4 6 0 . 4 0 24 6 0 . 4 0 28 4 9 0 9 NO T I F I E R 6 W i P I C K U P 1, 4 1 0 . 0 0 1, 4 1 0 . 0 0 28 6 4 6 0 GE N E R A L F O R E M A N W I P I C K U P 2,4 6 0 . 4 0 2,4 6 0 . 4 0 28 6 4 6 1 NO T I F I E R 6 W I P I C K U P 1, 4 1 0 . 0 0 1, 4 1 0 . 0 0 28 6 4 6 3 OF F I C E A D M I N # 8 1. 2 4 0 . 0 0 1, 2 4 0 . 0 0 28 6 4 6 4 PR O G R A M A D M I N W I P I C K U P 1, 5 8 . 0 0 1. 5 8 4 . 0 0 28 6 5 2 5 NO T I F I E R W I P I C K U P 1, 3 7 9 . 6 0 1, 3 7 9 . 6 0 28 6 8 2 7 OF F I C E A D M I N 1, 2 4 0 . 0 0 1, 2 4 0 . 0 0 28 6 8 2 8 GE N E R A L F O R E M A N W I P I C K U P 2, 4 6 0 . 4 0 2, 4 6 0 . 4 0 28 6 9 2 1 NO T I F I E R W I P I C K U P 1, 3 7 9 . 6 0 1, 3 7 9 . 6 0 28 8 3 9 0 NO T I F I E R W I P I C K U P 68 9 . 8 0 68 9 . 8 0 28 8 4 7 NO T I F I E R W I P I C K U P 14 1 0 . 0 0 1, 4 1 0 . 0 0 28 8 4 4 8 GE N E R A L F O R E M A N W I P I C K U P 2, 4 6 0 . 4 0 2, 4 6 0 . 4 0 28 8 4 9 PR O G R A M A D M I N W I P I C K U P 2, 3 7 6 . 0 0 2, 3 7 6 . 0 0 28 8 4 5 0 OF F I C E A D M I N 1,2 4 0 . 0 0 1,2 4 0 . 0 0 EN V I R O N M E N T A L C O N S U L T A N T S I N C 28 4 6 7 5 TR I M R E P O R T & E V A L S Y S T E M 1,4 6 4 . 0 0 1,4 6 4 . 0 0 28 4 6 7 6 TR I M R E P O R T & E V A L S Y S T E M 20 1 6 . 0 0 2,0 1 6 . 0 0 WA S H I N G T O N F O R E S T R Y C O N S U L T A N T S I N C 28 6 5 0 8 TR A N S M I S S I O N - F O R E S T E R 1, 4 2 1 . 4 0 1, 4 2 1 . 4 0 34 0 R e a u l a r P a v r o l l - N U #N / A - - 4,5 8 4 . 5 9 6, 0 5 8 . 4 8 10 , 6 4 3 . 0 7 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 1, 8 8 4 . 6 2 13 3 . 4 5 1, 8 5 1 . 1 7 41 5 M a t e r i a l I s s u e s #N / A Ma n u a l I s s u e s 41 . 8 3 41 . 8 3 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 2,7 8 1 . 7 5 2, 5 9 0 . 7 9 5, 3 7 2 5 4 51 5 P a v r o l l T a x l o a d i n a #N / A - 56 6 . 0 7 52 7 . 1 9 1, 0 9 3 . 2 6 52 0 P a v r o l l T i m e O f l o a d i n a #N / A - - 10 6 7 . 4 2 99 4 . 1 4 2, 0 6 1 . 5 8 52 5 S m a l l T o o l s l o a d i n a #N / A - - 11 3 . 0 7 2. 0 1 11 1 . 0 6 53 0 S t o r e s l M a t e r i a l L o a d i n n . # N / A - - 13 . 9 8 13 . 9 8 53 2 M a t e r i a l s T a x i F a h t L o a d i n a #N / A - - 0. 4 2 0. 4 2 56 5 S m a l l V e h i c l e s #N / A - - 41 5 . 8 0 41 5 . 8 0 70 5 L e a s e E x p e n s e - V e h i c l e DO L L A R R E N T A C A R 28 4 8 3 8 ER N I E S N O W D E R 86 9 . 3 1 86 9 . 3 1 28 4 8 3 9 ER N I E S N O W D E R 21 7 . 3 6 21 7 . 3 6 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 28 2 1 8 3 ER N I E S N O W D E R 18 6 . 4 2 18 6 . 4 2 73 5 V e h i c l e T i r e s LE S S C H W A B T I R E C E N T E R 28 1 0 1 0 GM C R E N T A L # 7 7 4 1 S - 19 1 . 1 4 19 1 . 1 4 88 5 M i s c e l l a n e o u s DA V E L A F O N T A I N E 28 2 2 5 2 RE P L A C E M E N T T R E E S 20 0 . 0 0 20 0 . 0 0 59 0 0 0 0 T o t a l 49 . 0 1 0 . 0 9 10 , 5 5 0 . 9 4 59 , 5 8 1 . 0 3 59 1 0 0 0 21 5 E m o l o v e e B u s i n e s s M e a l s DA N N Y R B Y E R S - ME A L S 29 . 0 0 29 . 0 0 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 33 2 . 9 0 33 2 . 9 0 51 0 P a v r o l l B e n e f t s l o a d i o o #N / A - - 14 3 . 1 5 14 3 . 1 5 51 5 P a v r o l l T a x l o a d i n a #N / A - - 29 . 1 2 29 . 1 2 52 0 P a v r o l l T i m e O f l o a d i n a #N / A - - 54 . 9 2 54 . 9 2 52 5 S m a l l T o o l s l o a d i n n #N / A - - 19 . 9 8 19 . 9 8 . 56 0 R o a d V e h i c l e s #N / A - 35 8 . 4 0 35 8 . 4 0 56 5 S m a l l V e h i c l e s #N / A - - 17 9 . 9 0 17 9 . 9 0 59 1 0 0 0 T o t a l 11 4 7 . 3 7 1, 1 4 7 . 3 7 59 2 0 0 0 21 5 E m o l o v e e B u s i n e s s M e a l s DA N N Y R B Y E R S - ME A L S 91 . 2 5 91 . 2 5 32 5 O v e r t i m e P a v - U n i o n #N / A - - 77 4 . 8 6 77 4 . 8 6 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - 94 0 . 9 5 94 0 . 9 5 41 5 M a t e r i a l Is s u e s #N / A - Ma n u a l I s s u e s 1,4 9 7 . 3 4 1,4 9 7 . 3 4 42 0 S a l v a a e #N / A - Sa l v a a e R e t u r n s 1, 4 9 7 . 3 4 14 9 7 . 3 4 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - - 40 4 . 6 1 40 4 . 6 1 51 5 P a v r l l T a x l o a d i n n #N / A - 15 0 . 1 2 15 0 . 1 2 52 0 P a v r o l l T i m e O f l o a d i n n #N / A - - 15 5 . 2 5 15 5 . 2 5 52 5 S m a l l T o o l s l o a d i n a #N / A - - 56 . 4 7 56 . 4 7 53 0 S t o r e s l M a t e r i a l L o a d l n o #N / A 89 . 8 4 22 . 5 7 11 2 . 4 1 53 2 M a t e r i a l s T a x / F o h t L o a d i n Q #N / A - 14 . 9 7 14 . 9 7 De t a i l - P i v o t . Sta f C P R _ 1 4 8 - A l t a c h m e n t E . x l s Pa g e 9 o f 1 9 . . 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D i s t r i b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex p e n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 3 59 3 0 0 0 52 5 S m a l l T o o l s l o a d in n #N / A /6 9 . 0 3 /6 9 . 0 3 53 0 S t o r e s / M a t e r i a l L o a d i n n #N / A . 55 . 7 3 55 . 7 3 53 2 M a t e r i a l s T a x F a h t L o a d i n a #N / A - 9. 2 9 9. 2 9 55 5 M i s c V e h i c l e s tI / A . 28 0 . 0 0 28 0 . 0 0 56 0 R o a d V e h i c l e s #N / A . 1,1 7 7 4 0 1,1 7 7 . 4 0 56 5 S m a l l V e h i c l e s #N / A . 20 0 . 2 0 20 0 . 2 0 57 0 W o r k V e h i c l e s tI / A - - 12 , 9 3 6 . 0 0 12 9 3 6 . 0 0 72 0 V e h i c l e F u e l G a s o l i n e VO Y A G E R 28 4 8 4 0 FE B R U A R Y F U E L 8. 4 8. 4 4 83 I n v e n t o N A d . u s t m e n t #N / A - Ph v s i c a l I n v e n t o r v A d u s t m e n t 73 . 2 7 73 . 2 7 92 0 R e n t a l E x n e n s e . E n u i n m e n t MR D A N K A V E S H A N 28 2 4 0 9 RE N T A L 2 S L E D S 30 0 . 0 0 30 0 . 0 0 59 3 0 0 0 T o t a l 11 7 , 8 8 0 . 5 1 11 7 . 8 8 0 . 5 1 59 4 0 0 0 01 5 C o n s t r u c t o n S e r v i c e s RA N D Y M C K I N N O N 28 2 7 6 9 SE R V I C E S - P O W E R P O L E R E P A I R 10 0 . 0 0 10 0 . 0 0 32 5 O v e r t i m e P a v . U n i o n #N / A . - 3. 8 6 1 . 5 6 3. 8 6 1 . 5 6 34 5 R e o u l a r P a v r o l l . U n i o n tI / A . 5, 7 3 1 . 6 7 5, 7 3 1 . 6 7 51 0 P a v r o l l B e n e f t s l o a d i n o tI / A . 2,4 8 4 . 6 6 2, 4 6 4 . 6 6 51 5 P a v r o l l T a x l o a d i n n #N / A - - 83 9 . 4 4 83 9 . 4 4 52 0 P a v r o l l T i m e O f l o a d i n " #N / A . - 94 5 . 7 4 94 5 . 7 4 52 5 S m a l l T o o l s l o a d i n a #N / A . - 34 3 . 8 7 34 3 . 8 7 53 0 S t o r e M a t e r i a l L o a d i n a tI / A . . 0. 9 5 0. 9 5 55 5 M i s c V e h i c l e s #N / A - - 80 . 0 0 80 . 0 0 56 0 R o a d V e h i c l e s #N / A - . 65 9 . 1 5 65 9 . 1 5 56 5 S m a l l V e h i c l e s tI / A - - 73 . 5 0 73 . 5 0 57 0 W o r k V e h i c l e s tI / A - 2. 8 9 8 . 0 0 2,8 9 8 . 0 0 88 0 M a t e r i a l s & E n u i n m e n t GR A N G E V I L L E B U I L D E R S S U P P L Y I N C 28 1 3 3 3 SP R A Y FO A M 15 . 8 7 15 . 8 7 59 4 0 0 0 T o t a l 18 . 0 1 4 . 4 1 18 , 0 1 4 . 4 1 59 5 0 0 0 34 5 R e ula r P a v r o l l - U n i o n #N / A . 6. 3 0 4 . 5 0 1,4 8 1 . 4 9 7, 7 8 5 . 9 9 51 0 P a ro l l B e n e f i t s l o a d i n a tI / A - . 2, 7 1 0 . 9 3 63 7 . 0 6 3. 3 4 7 . 9 9 51 5 P a ro i l T a x l o a d l n a tI / A . 55 1 . 6 3 12 9 . 6 1 68 1 . 2 4 52 0 P a oil T i m e O f l o a d i n a #N / A - 10 4 0 . 2 3 24 4 . 4 4 1, 2 8 4 . 6 7 52 5 S m a l l T o o l s l o a d i n a #N / A - - 37 8 . 2 7 88 . 8 7 46 7 . 1 4 56 R o a d V e h i c l e s tI / A . - 29 . 4 0 29 . 4 0 57 0 W o r k V e h i c l e s #N / A . 1. 7 4 5 . 0 0 1.7 4 5 . 0 0 59 5 0 0 0 T o l a l 10 , 9 8 5 . 5 6 4, 3 5 5 . 8 7 15 . 3 4 1 . 4 3 59 6 0 0 0 32 5 O v e r t m e P a v . 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St a f C P R _ 1 4 8 - A i i a c h m e n t E . x l s Pa g e 1 1 o f 1 9 . . AV I S T A U T I L I T I E S Ele c t r c - D i s t r i b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 Su m o f T r a n s a c t l o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i " " P e r i o d Fe r c A c c t Ex p e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 3 59 8 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s CH I N E S E V I L L A G E 28 4 4 2 3 ME A L S 10 . 0 7 10 . 0 7 H& S A S S O C I A T E S I N C 28 5 8 0 0 ME A L S 24 . 0 5 24 . 0 5 32 5 O v e r t i m e P a y - U n i o n #N / A - - 1, 0 6 5 . 6 2 1,0 6 5 . 6 2 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - 6. 5 0 2 . 6 8 6,5 0 2 . 6 8 41 5 M a t e r i a l I s s u e s #N / A - Ma n u a l I s s u e s 11 9 7 6 3 . 4 5 17 . 6 5 11 9 , 7 8 1 . 1 0 42 0 S a l v a a e #N I A Sa l v a a e R e t u m s 26 1 . 0 0 26 1 . 0 0 51 0 P a y r o l l B e n e f t s l o a d i n c i #N / A - - 2, 7 9 6 . 1 4 2,7 9 6 . 1 4 51 5 P a y r o l l T a x l o a d i n n #N / A - - 66 2 . 2 3 66 2 . 2 3 52 0 P a y r o l l T i m e O f l o a d i n n #N / A - 1,0 7 2 . 9 3 1, 0 7 2 . 9 3 52 5 S m a l l T o o l s l o a d in a tI / A - - 39 0 . 1 6 39 0 . 1 6 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - 7,1 8 5 . 8 1 1.0 6 7, 1 8 6 . 8 7 53 2 M a t e r i a l s T a x l F o h t L o a d i n g #N / A - - 1, 1 9 7 . 6 3 0. 1 8 1, 1 9 7 . 8 1 56 0 R o a d V e h i c l e s #N / A - - 48 3 . 0 0 48 3 . 0 0 57 0 W o r k V e h i c l e s #N / A - - 7, 4 1 3 . 0 0 7, 4 1 3 . 0 0 71 0 R e n t a l E x n e n s e - V e h i c l e DO L L A R R E N T A C A R 28 4 8 3 8 PA T R I C K D O T S O N 20 3 . 5 2 20 3 . 5 2 59 8 0 0 0 T a t a l 12 7 8 8 5 . 8 9 21 , 3 1 8 . 4 9 14 9 , 2 0 4 . 3 8 20 0 8 0 3 T o t a l 18 7 , 9 8 6 . 3 5 19 0 , 8 8 0 . 3 7 37 8 , 8 6 . 7 2 20 0 8 0 4 59 0 0 0 0 00 5 L e 9 a l S e r v i c e s PI L L S B U R Y W I N T H R O P S H A W P I T I M A N 28 8 9 6 HA R B O R O I L L E A L 54 1 . 3 3 54 1 . 3 3 29 6 2 1 3 HA R B O R O I L S U P E R F U N D 86 3 . 6 3 86 3 . 6 3 02 0 P r o f e s s i o n a l S e r v i c e s PO R T L A N D G E N E R A L E L E C T R I C 29 3 8 2 6 2N D H A L D R I F S E X P E N S E S ' 0 8 H 50 , 0 0 0 . 0 0 50 . 0 0 0 . 0 0 02 5 T e m p o r a r y L a b o r OL S T E N 28 8 7 9 0 CO N T R A C T O F F I C E S U P P O R T 28 . 1 4 28 . 1 4 29 3 8 1 4 CE N T R A L O F F I C E S U P P O R T 56 . 2 8 56 . 2 8 29 5 7 7 5 CO N T R A C T O F F I C E S U P P O R T 56 . 2 8 56 . 2 8 03 5 W o r k f o r c e - C o n t r a c t AR C O F S P O K A N E 29 0 8 8 6 AR C LA B O R 63 8 . 0 2 63 8 . 0 2 29 4 6 0 3 AR C L A B O R 28 5 . 4 3 28 5 . 4 3 AS P L U N D H T R E E E X P E R T C O 29 2 6 2 8 NO T I F I E R W / P I C K U P 1,4 1 0 . 0 0 1,4 1 0 . 0 0 29 2 6 4 0 OF F I C E A D M I N 1,2 4 0 . 0 0 1.2 4 0 . 0 0 29 2 6 4 1 PR O G R A M A D M I N W / P I C K U P 2,5 0 8 . 0 0 2.5 0 8 . 0 0 29 2 6 4 2 GE N E R A L F O R E M A N W / P I C K U P 2,4 6 0 . 4 0 2, 4 6 0 . 4 0 29 2 6 5 OF F I C E A D M I N 1, 2 4 0 . 0 0 1, 2 4 0 . 0 0 29 2 6 5 1 PR G R A M A D M I N W / P I C K U P 2, 6 4 0 . 0 0 2, 6 4 0 . 0 0 29 2 6 5 2 GE N E R A L F O R E M A N W / P I C K U P 2, 4 6 0 . 4 0 2, 4 6 0 . 4 0 29 2 6 5 3 NO T I F I E R W / P I C K U P 1, 4 1 0 . 0 0 1, 4 1 0 . 0 0 29 2 7 2 2 NO T I F I E R W / P I C K U P 1.3 7 9 . 6 0 1,3 7 9 . 6 0 29 2 7 2 3 NO T I F I E R W / P I C K U P 1,3 7 9 . 6 0 1,3 7 9 . 6 0 29 5 4 5 5 NO T I F I E R W / P I C K U P 1,4 1 0 . 0 0 1,4 1 0 . 0 0 29 5 4 5 6 OF F I C E A D M I N 1.2 4 0 . 0 0 1,2 4 0 . 0 0 29 5 4 8 2 NO T I F I E R W / P I C K U P 1,3 7 9 . 6 0 1,3 7 9 . 6 0 29 5 5 0 7 NO T I F E R W / P I C K U P 98 7 . 0 0 98 7 . 0 0 29 5 5 0 9 PR O G R A M A D M I N 2.6 4 0 . 0 0 2,6 4 0 . 0 0 29 5 5 1 0 GE N E R A L F O R E M A N W / P I C K U P 2,4 6 0 . 4 0 2,4 6 0 . 4 0 29 5 9 5 9 TR E E S E R V I C E 75 8 . 7 8 75 8 . 7 8 29 6 0 9 2 SE R V I C E S 2. 4 4 2 . 0 0 2, 4 4 2 . 0 0 29 6 0 9 3 SE R V I C E S 1, 2 4 0 . 0 0 1, 2 4 0 . 0 0 29 6 0 9 7 SE R V I C E S 1, 4 1 0 . 0 0 1. 4 1 0 . 0 0 29 6 0 9 8 SE R V I C E S 2, 4 6 0 . 4 0 2, 4 6 0 . 4 0 EN V I R O N M E N T A L C O N S U L T A N T S I N C 29 2 7 4 1 TR I M R E P O R T 1,8 7 2 . 0 0 1, 8 7 2 0 0 29 6 1 0 8 SE R V I C E S 1.5 6 0 . 0 0 1. 5 6 . 0 0 WA S H I N G T O N F O R E S T R Y C O N S U L T A N T S I N C 29 2 7 3 8 PR O F S V S 66 2 . 0 0 66 2 . 0 0 29 5 4 6 4 - 2,1 3 2 . 2 5 2, 1 3 2 . 2 5 29 5 9 5 4 PR O F S E R V I C E 69 4 . 5 0 69 4 . 5 0 21 0 E m p l o y e e A u t o M i l e a n e RO B E R T W B E I T Z - Mil e a o e 10 5 . 5 5 10 5 . 5 5 23 5 E m o l o y e e M i s c E x o e n s e s AA R O N J W I S D O M Mi s c 32 . 6 6 32 . 6 6 34 0 R e a u l a r P a v r o l l - N U tI / A - 9.1 3 4 . 1 9 4, 2 0 0 . 0 0 13 , 3 3 4 . 1 9 34 5 R e o u l a r P a v r o l l . U n i o n #N / A - - 7,0 4 1 . 9 8 7,0 4 1 . 9 8 51 0 P a v r o l l B e n e f i t s l o a d i " " tI / A . - 6. 9 5 5 . 7 6 1, 8 0 6 . 0 0 8,7 6 1 . 7 6 51 5 P a y r o l l T a x l o a d i n n #N / A - - 1, 4 1 5 . 4 2 36 7 . 5 0 1, 7 8 2 . 9 2 De t a i l - . Sta f C P R _ 1 4 8 - A t t a c h m e n t E . x l s Pa g e 1 2 o f 1 9 . . AV I S T A U T I L I T I E S El e c t r i c - D i s t r i b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r o d Fe r c A c c t Ex o e n d i t u r e t ' l O e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 4 59 0 0 0 0 52 0 P a v r o l l T i m e O f l o a d l n o #N / A - - 2,6 6 9 . 0 6 69 3 . 0 1 3.3 6 2 . 0 7 52 5 S m a l l T o o l s l o a d i n o #N / A - 36 5 . 1 6 36 5 . 1 6 70 5 L e a s e E x o e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 29 4 6 4 7 ER N I E S N O W D E R / M O L E A S E 1, 0 4 2 . 5 6 1, 0 4 2 . 5 6 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 28 9 3 1 6 ER N I E S N O W D E R 23 3 . 2 4 23 3 . 2 4 29 5 3 8 8 ER N I E S N O W D E R 17 2 . 4 8 17 2 . 4 8 88 5 M i s c e l l a n e o u s BE N M E A D O W S 29 2 3 1 7 HA Z R D T R E E P A I N T 24 1 . 2 9 24 1 . 2 9 59 0 0 0 0 T o t a l 12 5 , 2 1 7 . 1 8 7,2 0 4 . 7 2 13 2 , 4 2 1 . 9 0 59 1 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s CO M M E R C I A L G R A D I N G 28 9 3 9 0 SN O W R E M O V A L B E N E W A H S U B S T A T 4,3 4 7 . 4 7 4, 3 4 7 . 4 7 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 29 1 5 0 6 3 M E A L S 38 . 1 5 38 . 1 5 LE L A N D D W A Y N E W R I G H T - ME A L S 8.4 8 8. 4 8 34 5 R e a u l a r P a y r o l l - U n i o n #N / A - - 2, 6 2 4 . 2 3 2, 6 2 4 . 2 3 51 0 P a v r o l l B e n e f i s l o a d i n o #N / A - - 1.1 2 8 . 4 2 1, 1 2 8 . 4 2 51 5 P a v r o l l T a x l o a d i n o #N / A - - 22 9 . 6 2 22 9 . 6 2 52 0 P a v o l l T i m e O f l o a d i n a #N / A - - 43 2 . 9 9 43 2 . 9 9 52 5 S m a l l T o o l s l o a d i n a #N / A - - 13 1 . 8 8 13 1 . 8 8 53 0 S t o r e s / M a t e r i a l L o a d l n a #N / A - - 41 6 . 3 7 41 6 . 3 7 56 0 R o a d V e h i c l e s #N / A - - 26 4 . 6 0 26 4 . 6 0 88 0 M a t e r i a l s & E q u i p m e n t WI L B U R E L L I S C O M P A N Y 29 4 0 1 9 SU P P L I E S 3, 4 7 1 . 5 4 3. 4 7 1 . 5 4 29 4 1 0 6 MI S C S U P P L I E S 3, 6 7 . 9 8 3, 4 6 7 . 9 8 59 1 0 0 0 T o t a l 16 , 5 6 1 . 7 3 16 , 5 6 1 . 7 3 59 2 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 29 1 4 9 5 ME A L 8. 8 7 8. 8 7 ME A L S 39 . 5 2 39 . 5 2 DA N N Y R B Y E R S - ME A L S 13 . 7 5 13 . 7 5 23 0 E m p l o y e e L o d 9 i n 9 CO R P C R E D I T C A R D 29 1 4 5 2 OT M E A L 10 . 7 5 10 . 7 5 29 1 4 9 5 LO D G I N G 35 5 . 3 0 35 5 . 3 0 32 5 O v e r t i m e P a v - U n i o n #N / A - - 12 0 . 7 6 12 0 . 7 6 34 R e a u l a r P a v r o l l - U n i o n #N / A - - 4, 0 9 3 . 1 3 4. 0 9 3 . 1 3 42 0 S a l v a a e #N / A - Sa l v a a e R e t u r n s -/ 1 , 4 9 7 . 3 4 1,4 9 7 . 3 4 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 1,7 6 0 . 0 4 1. 7 6 0 . 0 4 51 5 P a y r o l l T a x l o a d i n a #N / A - - 36 8 . 7 5 36 8 . 7 5 52 0 P a y r o l l T i m e O f l o a d i n a #N / A - - 67 5 . 3 7 67 5 . 3 7 52 5 S m a l l T o o l s l o a d i n o #N / A - - 20 1 . 5 5 20 1 . 5 5 56 5 S m a l l V e h i c l e s #N / A - 87 3 . 0 0 87 3 . 0 0 59 2 0 0 0 T o t a l 11 , 4 9 7 . 3 4 8,5 2 0 . 7 9 7, 0 2 3 . 4 5 59 3 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s C & R T R A F F I C C O N T R O L C O R P 29 4 7 2 5 10 M S T J O E R I V E R R D - T R A F F I C 59 0 . 0 0 59 0 . 0 0 CU R R Y I N CO R P O R A T E D 28 9 8 1 5 RE P L A C E F I R E H Y D R A N T 1,1 7 7 2 3 1,1 7 7 . 2 3 29 4 7 4 4 40 6 B U R R E L L / L E W A I R P O R T l B R 95 . 0 0 95 . 0 0 03 5 W o r k o r c e - C o n t r a c t AS P L U N D H T R E E E X P E R T C O 29 2 6 3 2 FO R E M A N f T R I M M E R Æ O U I P 6. 1 0 9 . 5 5 6. 1 0 9 . 5 5 29 2 6 3 6 FO R E M A N f T R I M M E R l E O U I P 7, 6 5 5 . 0 8 7,6 5 5 . 0 8 29 2 6 4 7 FO R E M A N f T R I M M E R l E O U I P 4, 4 6 7 . 0 6 4. 4 6 7 . 0 6 29 2 6 4 9 FO R E M A N f T R I M M E R l E O U I P 4. 5 8 1 . 6 0 4. 5 8 1 . 6 0 29 2 6 5 FO R E M A N f T R I M M E R / E O U I P 6, 9 2 6 . 8 0 6,9 2 6 . 8 0 29 2 7 2 0 FO R E M A N f T R I M M E R l E O U I P 5,4 6 2 . 8 3 5, 6 2 . 8 3 29 5 4 5 1 FO R E M A N f T R I M M E R / E O U I P 6, 3 6 5 . 5 1 6,3 6 5 . 5 1 29 5 5 1 2 FO R E M A N f T R I M M E R l E O U I P 4,5 8 1 . 6 0 4,5 6 1 . 6 0 29 5 5 1 3 FO R E M A N f T R I M M E R / E O U I P 5.5 6 3 . 2 0 5. 5 6 3 . 2 0 29 5 5 1 4 TR E E TR I M 6,5 0 4 . 8 0 6, 5 0 4 . 8 0 29 6 0 9 9 SE R V I C E S 4, 5 8 1 . 6 0 4, 5 8 1 . 6 0 29 6 1 0 1 SE R V I C E S 6, 3 5 5 . 5 0 6, 3 5 5 . 5 0 29 6 1 0 4 SE R V I C E S 6. 5 0 4 . 8 0 6.5 0 4 . 8 0 29 6 1 0 6 SE R V I C E S 4. 8 9 3 . 0 0 4,8 9 3 . 0 0 IB E X C O N S T R U C T I O N I N C 29 2 7 3 1 LE W / C L A R K S T O N 5,2 6 9 . 9 5 5,2 6 9 . 9 5 29 2 7 3 2 LE W / C L A R K S T O N 2.2 4 5 . 6 0 2.2 4 5 . 6 0 29 5 4 6 0 FO R E M A N f T R I M M E R l E O U I P 6,6 1 9 . 0 5 6,6 1 9 . 0 5 29 5 4 6 1 FO R E M A N f T R I M M E R l E O U I P 8,2 9 6 . 1 8 8, 2 9 6 . 1 8 29 5 4 6 2 FO R E M A N f T R I M M E R l E O U I P 6,4 0 5 . 3 0 6,0 5 . 3 0 29 5 4 6 3 FO R E M A N f T R I M M E R / E O U I P 1, 7 2 5 . 5 5 1, 7 2 5 . 5 5 De t a i l . St a f C P R _ 1 4 8 - A l i a c h m e n t E . x l s Pa g e 1 3 o f 1 9 . . AV I S T A U T I L I T I E S Ele c t r i c - D i s t r b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t l n a P e r i o d Fe r e A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 4 59 3 0 0 0 03 5 W o r k f o r c e - C o n t r c t IB E X C O N S T R U C T I O N I N C 29 5 9 5 6 CO N S T R U C T I O N S 7. 2 2 7 . 3 5 7, 2 2 7 . 3 5 29 5 9 5 7 CO N S T R U C T I O N S 6, 4 0 5 . 3 0 64 0 5 . 3 0 29 5 9 5 8 CO N S T R U C T I O N S 10 . 2 6 0 . 0 0 10 2 6 0 . 0 0 11 6 M i s c B i l s - D a m a a e C l a i m s #N / A - WA I I D E L E C T R I C D A M A G E C L A I M /2 . 1 2 4 . 0 7 12 , 1 2 4 . 0 7 21 5 E m p l o y e e B u s i n e s s M e a l s AP P L E B E E S 28 9 1 0 5 ME A L S 82 . 6 2 82 . 6 2 MA T I H E W M A N D E R S O N - ME A L S 61 . 6 3 61 . 6 3 PO N D E R O S A / B R A S S R A I L I N C 29 4 7 1 6 ME A L S 20 . 8 9 20 . 8 9 SH A R I S M A N A G E M E N T C O R P O R A T I O N 29 4 7 1 7 ME A L S 35 . 7 5 35 . 7 5 SI L V E R H O R N M O T O R I N N 29 4 7 3 0 ME A L S 10 5 . 3 5 10 5 . 3 5 ST M A R I E S O I L C O M P A N Y 28 9 8 9 8 ME A L S 59 . 4 8 59 . 4 8 23 0 E m p l o y e e L o d 9 i n 9 SP O K A N E F A I R F I E L D I N N 28 9 2 0 9 LO D G I N G : H O W I E K U B I K 44 . 4 3 44 . 4 3 28 9 2 1 0 LO D G I N G : C L I N T P O L I N G 44 . 4 4 44 . 4 4 28 9 2 1 1 LO D G I N G : B O B C H I P P S 44 . 4 3 44 . 4 3 28 9 2 1 2 LO D G I N G : T R A V I S B O L T 44 . 4 4 44 . 4 4 32 5 O v e r t i m e P a y . U n i o n #N / A - - 20 , 3 5 4 . 3 8 20 , 3 5 4 . 3 8 34 5 R " " u l a r P a v r o l l . U n i o n #N / A - - 23 . 6 4 9 . 1 4 23 , 6 4 9 . 1 4 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 13 9 . 7 6 13 9 . 7 6 Ma n u à l I s s u e s 1.3 2 9 . 6 5 1, 3 2 9 . 6 5 51 0 P a v o l l B e n e f i t s l o a d i n a #N / A - - 10 . 1 6 9 . 1 4 10 . 1 6 9 . 1 4 51 5 P a v r o l l T a x l o a d i n a #N / A - - 3.8 5 0 . 2 6 3, 8 5 0 . 2 6 52 0 P a v r o l l T i m e O f l o a d l n a #N / A - - 3,9 0 2 . 1 3 3. 9 0 2 . 1 3 52 5 S m a l l T o o l s l o a d l n a #N / A - . 1. 2 1 6 . 4 4 1,2 1 6 . 4 4 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - 90 . 6 7 90 . 6 7 53 2 M a t e r i a l s T a x l F o h t L o a d i n o #N / A - 14 . 7 2 14 . 7 2 55 5 M i s c V e h i c l e s #N / A - - 28 0 . 0 0 28 0 . 0 0 56 0 R o a d V e h i c l e s #N / A - - 73 3 . 6 0 73 3 . 6 0 56 5 S m a l l V e h i c l e s #N / A - . 18 . 2 0 18 . 2 0 57 0 W o r k V e h i c l e s #N / A . - 10 , 3 8 4 . 0 0 10 , 3 8 4 . 0 0 88 0 M a t e r i a l s & E a u i o m e n t PA T S S A W & L A W N E Q U I P M E N T 29 0 4 3 4 PA R T S F O R C H A I N S A W 41 . 6 0 41 . 6 0 88 5 M i s c e l l a n e o u s BE A M IS OI L 29 1 1 6 5 ME A L S 16 . 3 9 16 . 3 9 C & R T R A F F I C C O N T R O L C O R P 28 9 5 2 7 HW Y 3 S Y L I V A ' S H A V E N - T R A F F I C 36 0 . 0 0 38 0 . 0 0 VA L L E Y B U I L D I N G C E N T E R I N C 29 2 4 5 7 BU S H I N G / L O C K N U T / A D P T R 13 . 2 6 13 . 2 6 59 3 0 0 0 T o t a l 21 1 . 8 7 2 . 1 7 21 1 , 8 7 2 . 1 7 59 4 0 0 0 01 5 C o n s t r c t o n S e r i c e s J K C O N S T R U C T I O N 29 3 1 0 2 AL D E R C R , P O L E S E T 37 5 . 0 0 37 5 . 0 0 PA N H A N D L E P I P E & W E L D I N G I N C 29 3 1 0 4 CO N T R A C T W O R K 46 7 . 9 2 46 7 . 9 2 11 6 M i s c B i l s - D a m a a e C l a i m s #N / A WA I I D E L E C T R I C D A M A G E C L A I M -¡ 6 . 6 4 5 . 3 9 6, 6 4 5 . 3 9 21 5 E m p l o y e e B u s i n e s s M e a l s AP P L E B E E S 28 9 1 0 5 ME A L S 59 . 4 5 59 . 4 5 CA L D E R S T O R E 29 1 1 6 3 ME A L S 19 . 8 6 19 . 8 6 DE N N Y S 29 0 8 7 8 ME A L S 23 . 6 2 23 . 6 2 29 1 7 6 9 ME A L S 47 . 6 5 47 . 6 5 HY D R A S T E A K H O U S E 29 0 3 8 8 ME A L S 26 . 3 7 26 . 3 7 32 5 O v e r t i m e P a y - U n i o n #N / A . - 6, 3 1 0 . 9 7 6,3 1 0 . 9 7 34 5 R e a u l a r P a v r o l l - U n i o n #N / A . 9, 0 4 8 . 4 1 9,0 4 8 . 4 1 41 5 M a t e r i a l I s s u e s #N / A - Mo b i l e I s s u e 85 . 0 5 85 . 0 5 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 3.8 9 0 . 7 9 3. 8 9 0 . 7 9 51 5 P a v r o l l T a x l o a d i n a #N / A - 1, 3 4 3 . 9 3 1, 3 4 3 . 9 3 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - - 1, 4 9 2 . 9 8 1, 4 9 2 . 9 8 52 5 S m a l l T o o l s l o a d i n o #N / A - - 44 3 . 2 3 44 3 . 2 3 53 0 S t o r e / M a t e r i a l L o a d i n a #N / A 5. 1 1 5.1 1 53 2 M a t e r i a l s T a x i F a h t L o a d i n n #N / A . - 0.8 5 0. 8 5 55 5 M l s c V e h i c l e s #N / A - - 80 . 0 0 80 . 0 0 56 0 R o a d V e h i c l e s #N / A - 36 9 . 6 0 36 9 . 6 0 56 5 S m a l l V e h i c l e s #N / A - - 10 . 5 0 10 . 5 0 57 0 W o r k V e h i c l e s #N / A - - 3, 5 1 8 . 5 0 3,5 1 8 . 5 0 88 5 M i s c e l l a n e o u s AR C H I E S I G A 29 1 1 6 9 ME A L S 11 . 7 3 11 . 7 3 59 4 0 0 0 T o t a l 20 . 9 8 6 . 1 3 20 . 9 8 6 . 1 3 59 5 0 0 0 13 2 5 O v e r t m e P a v . U n i o n #N / A I- I- 1,0 1 6 . 0 7 1, 0 1 6 . 0 7 De t a i l . St a f f _ P R _ 1 4 8 - A l 1 a c h m e n t E . x l s Pa g e 1 4 o f 1 9 . . AV I S T A U T I L I T I E S El e c t c - D i s t r i b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex o e n d l t u r e T v p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 4 59 5 0 0 0 34 5 R e o u l a r P a v r o l l - U n i a n #N / A - - 8, 0 3 7 . 9 5 2,9 4 2 . 7 0 10 , 9 8 0 . 6 5 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - 3, 4 5 6 . 3 2 1, 2 6 5 . 3 5 4. 7 2 1 . 6 7 51 5 P a v r o l l T a x l o a d i n a #N / A - - 70 3 . 3 1 34 6 . 2 1.0 4 9 . 7 3 52 0 P a v r o l l T I m e O f f l o a d i n a #N / A - - 1,3 2 6 . 2 6 48 5 . 5 4 1,8 1 1 . 8 0 52 5 S m a l l T o o l s l o a d i n n #N / A - - 39 2 . 6 5 16 0 . 1 3 55 2 . 7 8 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 1. 3 9 1.3 9 56 0 R o a d V e h i c l e s #N / A - - 36 . 4 0 36 . 4 0 56 5 S m a l l V e h i c l e s #N / A - - 88 . 9 0 88 . 9 0 57 0 W o r k V e h i c l e s #N / A - - 89 6 . 0 0 89 8 . 0 0 88 0 M a t e r i a l s & E a u l o m e n t EA R L Y B I R D S U P P L Y 29 3 2 6 3 PA I N T T H I N N E R I T R A Y S E T W / B R 23 . 1 0 23 . 1 0 59 5 0 0 0 T o t a l 13 , 9 1 6 . 4 9 7. 2 6 2 . 0 0 21 . 1 7 8 . 4 9 59 6 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 17 3 . 1 6 17 3 . 1 6 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 3.7 7 3 . 6 2 3. 7 7 3 . 6 2 41 5 M a t e r i a l Is s u e s #N / A - Au t a m a t e d I s s u e s 16 2 . 0 0 16 2 . 0 0 51 0 P a v r o l l B e n e f i t s l o a d i n n #N / A - - 1. 6 2 2 . 6 7 1,6 2 2 . 6 7 51 5 P a v r o l l T a x l o a d i n a #N / A - - 34 5 . 3 4 34 5 . 3 4 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - 62 2 . 6 5 62 2 . 6 5 52 5 S m a l l T o o l s l o a d i n a - #N / A - - 18 5 . 3 0 18 5 . 3 0 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - 9.7 2 9. 7 2 53 2 M a t e r i a l s T a x l F a h t L o a d i n a #N / A - - 1. 6 2 1.6 2 57 0 W a r k V e h i c l e s #N / A - - 3. 2 4 3 . 0 0 3, 2 4 3 . 0 0 59 6 0 0 0 T o t a l 10 , 1 3 9 . 0 8 10 . 1 3 9 . 0 8 59 7 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s AA R O N J W I S D O M - ME A L S 23 0 5 23 . 0 5 RO O S T E R S W A T E R F R O N T R E S T A U R A N T 29 4 7 6 6 ME A L S 26 . 7 9 26 . 7 9 32 5 O v e r t i m e P a y - U n i o n #N / A - - 64 . 9 4 64 . 9 4 34 5 R e a u l a r P a v r o l l - U n i a n #N / A - 2, 2 7 8 . 4 4 2, 2 7 8 . 4 4 51 0 P a v r o l l B e n e f i t s l a a d i n a #N / A - - 97 9 . 7 3 97 9 . 7 3 51 5 P a v r o l l T a x l o a d i n a #N / A - 20 5 . 0 3 20 5 . 0 3 52 0 P a v r a l l T i m e O f l o a d l n a #N / A - - 37 5 . 9 4 37 5 . 9 4 52 5 S m a l l T o o l s l o a d i n a #N / A - - 11 8 . 0 5 11 8 . 0 5 56 5 S m a l l V e h i c l e s #N / A - 32 5 . 2 0 32 5 . 2 0 57 0 W o r k V e h i c l e s #N / A - - 25 . 0 0 25 . 0 0 59 7 0 0 0 T a t a l 4, 4 2 2 . 1 7 4,4 2 2 . 1 7 59 8 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 1, 3 1 1 . 5 0 1, 3 1 1 . 5 0 34 5 R e a u l a r P a v r l l - U n i o n #N / A - - 2. 3 7 2 . 3 4 2. 3 7 2 . 3 4 40 5 I n v e n t o r v R e t u r n s #N / A - Re t u r n C a r r e c t i o n 11 9 , 7 6 3 . 4 5 11 9 , 7 6 3 . 4 5 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 17 . 7 4 1 . 5 3 17 , 7 4 1 . 5 3 Ma n u a l I s s u e s 85 0 . 4 8 85 . 4 8 51 0 P a v r o l l B e n e f t s l o a d i n a #N / A - 1.0 2 0 . 0 8 1, 0 2 0 . 0 8 51 5 P a v r o l l T a x l o a d i n a #N / A - - 32 2 . 3 5 32 2 . 3 5 52 0 P a v r a l l T i m e O f l o a d i n a #N / A - - 39 1 . 4 3 39 1 . 3 52 5 S m a l l T o o l s l o a d in n #N / A - - 12 4 . 7 2 12 4 . 7 2 53 0 S t o r e M a t e r i a l L o a d i n n #N / A - 7, 1 8 5 . 8 1 1. 1 1 5 . 5 2 6, 0 7 0 . 2 9 53 2 M a t e r i a l s T a x / F a h t L o a d i n a #N / A - - 1,1 9 7 . 6 3 18 5 . 9 0 1,0 1 1 . 7 3 57 0 W o r k V e h i c l e s #N / A - - 89 5 . 0 0 89 5 . 0 0 59 8 0 0 0 T o t a l 11 2 8 . 1 4 6 . 8 9 26 . 3 3 0 . 8 5 11 0 1 . 8 1 6 . 0 4 20 0 8 0 4 T o t a l 9, 4 8 9 . 4 4 31 3 , 2 9 9 . 6 4 32 2 , 7 8 9 . 0 8 20 0 8 0 5 59 0 0 0 0 00 5 L a n a i S e r v i c e s PI L L S B U R Y W I N T H R O P S H A W P I T I M A N 30 4 2 8 1 HA R B O R O I L C O N S U L T A T I O N 18 6 . 7 18 6 . 6 7 02 5 T e m p o r a r y L a b o r OL S T E N 29 7 6 0 6 OF F I C E C O N T R A C T S U P P O R T 15 9 . 4 6 15 9 . 4 6 29 9 9 6 2 CO N T R A C T O F F I C E S U P P O R T 93 . 8 0 93 . 8 0 30 4 0 4 5 OF F I C E C O N T R A C T S U P P O R T 37 . 5 2 37 . 5 2 03 5 W o r k o r c e - C o n t r a c t AR C O F S P O K A N E 30 4 2 1 3 AR C L A B O R 30 2 : 2 2 30 2 . 2 2 AS P L U N D H T R E E E X P E R T C O 30 0 0 2 9 SE R V I C E S 1, 2 4 0 . 0 0 1, 2 4 0 . 0 0 30 0 0 3 3 SE R V I C E S 1. 3 7 9 . 6 0 1, 3 7 9 . 6 0 30 0 0 3 4 SE R V I C E S 2,5 0 8 . 0 0 2, 5 0 8 . 0 0 30 0 0 5 0 SE R V I C E S 2, 4 6 0 . 4 0 2, 4 6 0 . 4 0 30 0 0 5 1 SE R V I C E S 14 1 0 . 0 0 1, 4 1 0 . 0 0 De t a i l - . St a f f _ P R _ 1 4 8 - A t t a c h m e n t E . x l s Pa g e 1 5 o f 1 9 . . AV I S T A U T I L I T E S El e c t r i c - D i s t r b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex o e n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 5 59 0 0 0 0 03 5 W o r k f o r c e - C o n t r a c t AS P L U N D H T R E E E X P E R T C O 30 0 0 8 5 SE R V I C E S 41 3 . 8 8 41 3 . 8 8 30 0 0 9 1 SE R V I C E S 1,2 4 0 . 0 0 1,2 4 0 . 0 0 30 0 0 9 4 SE R V I C E S 1,4 1 0 . 0 0 1,4 1 0 . 0 0 30 0 0 9 5 SE R V I C E S 2, 4 6 0 . 4 0 2, 4 6 0 . 4 0 30 1 0 4 1 SE R V I C E S 2, 0 4 6 . 0 0 2. 0 4 6 . 0 0 30 2 1 6 4 SE R V I C E S 2, 3 7 6 . 0 0 23 7 6 . 0 0 30 2 1 6 5 SE R V I C E S 2,4 6 0 . 4 0 2, 4 6 0 . 4 0 30 2 1 6 6 SE R V I C E S 1,4 4 0 . 8 0 1,4 4 0 . 8 0 30 2 1 7 7 SE R V I C E S 1. 2 4 0 . 0 0 1.2 4 0 . 0 0 IN T E R N A T I O N A L S O C I E T Y O F A R B O R I C U L T U R E 30 4 2 1 0 #R M - 0 1 7 5 A U R E C E R T I F I C A T I O N 14 5 . 0 0 14 5 . 0 0 21 0 E m o l o v e e A u t o M i l e a a e RO B E R T W B E I T Z - Mi l e a a e 83 . 3 3 83 . 3 3 21 5 E m p l o v e e B u s i n e s s M e a l s SH A R O N L V O R E ME A L S 88 . 4 5 88 . 4 5 23 0 E m p l o y e e L o d g i n g ER N E S T F S N O W D E R LO D G I N G 66 . 7 2 66 . 7 2 SH A R O N L V O R E - LO D G I N G 13 6 . 0 0 13 6 . 0 0 23 5 E m p l o y e e M i s c E x p e n s e s SH A R O N L V O R E - Mi s c 23 . 9 5 23 . 9 5 34 0 R e a u l a r P a y r o l l - N U #N / A - - 5, 3 5 3 . 5 2 5. 0 9 9 . 3 8 10 , 4 5 2 . 9 0 34 5 R e a u l a r P a y r o l l - U n i o n #N / A - - 4,4 4 2 . 1 3 3, 4 8 4 . 3 4 7,9 2 6 . 4 7 41 5 M a t e r i a l I s s u e s #N / A - Ma n u a l I s s u e s 19 . 0 7 19 . 0 7 51 0 P a v r o l l B e n e f i t s l o a d l n a #N / A - 4. 2 1 2 . 1 4 3, 6 9 1 . 0 1 7. 9 0 3 . 1 5 51 5 P a v r o l l T a x l o a d i n a #N / A 85 7 . 1 1 75 1 . 0 6 1, 6 0 8 . 1 7 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - - 1, 6 1 6 . 2 8 1, 4 1 6 . 3 3 3, 0 3 2 . 6 1 52 5 S m a l l T o o l s l o a d i n a #N / A - - 22 2 . 1 1 17 4 . 2 2 39 6 . 3 3 53 0 S t o r e s / M a t e r i a l L o a d l n a #N / A - - 21 8 . 4 0 21 8 . 4 0 53 2 M a t e r i a l s T a x / F a h t L o a d i n a #N / A - 0. 2 0 0. 2 0 56 5 S m a l l V e h i c l e s #N / A - - 45 . 5 0 45 . 5 0 70 5 L e a s e E x p e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 30 2 2 2 1 ER N I E S N O W D E R f L E A S E 1,0 4 2 . 5 6 1,0 4 2 . 5 6 71 0 R e n t a l E x p e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R . 30 3 4 1 6 DA N WH I C K E R 23 . 6 8 23 . 6 8 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 29 7 3 7 7 ER N I E S N O W D E R 41 7 . 9 8 41 7 . 9 8 89 0 O f c e S u p p l i e s ED S C O R P O R A T I O N 30 3 6 9 1 CH R I S R I C H A R D S O N 2,9 6 5 . 0 5 2.9 6 5 . 0 5 ST A P L E S B U S I N E S S A D V A N T A G E 30 2 7 3 8 OF F I C E S U P P L I E S 13 8 . 7 5 13 8 . 7 5 59 0 0 0 0 T o l a l 46 , 8 5 4 . 2 5 14 , 7 4 5 . 1 7 61 , 5 9 9 . 4 2 59 1 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 29 8 3 1 1 ME A L S 6.6 7 6. 6 7 29 8 4 1 4 ME A L S 88 . 2 9 88 . 2 9 23 0 E m p l o y e e L o d a i n a CO R P C R E D I T C A R D 29 8 4 1 4 HO T E L - L O S T R E C E I P T 14 9 . 7 4 14 9 . 7 4 34 5 R e a u l a r P a y r o l - U n i o n #N / A - - 1, 2 2 3 . 6 0 1, 2 2 3 . 6 0 51 0 P a y r o l l B e n e f i t s l o a d i n a #N / A - - 52 6 . 1 5 52 6 . 1 5 51 5 P a v r o l l T a x l o a d i n a #N / A - - 10 7 . 0 7 10 7 . 0 7 52 0 P a y r o l l T i m e O f l o a d i n a #N / A - 20 1 . 9 1 20 1 . 9 1 52 5 S m a l l T o o l s l o a d i n a #N / A - - 61 . 2 0 61 . 2 0 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - 1. 2 8 1.2 8 56 0 R o a d V e h i c l e s #N / A - - 1,0 0 1 . 0 0 1. 0 0 1 . 0 0 56 5 S m a l l V e h i c l e s #N / A - - 43 . 4 0 43 . 4 0 88 0 M a t e r i a l s & E a u i p m e n t DA N N Y R B Y E R S - MA T E R I A L S 18 . 3 2 18 . 3 2 59 1 0 0 0 T o t a l 3, 4 2 8 . 6 3 3, 4 2 8 . 6 3 59 2 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 29 8 3 8 3 ME A L S 23 . 9 4 23 . 9 4 DA N N Y R B Y E R S ME A L S 99 . 7 5 99 . 7 5 23 0 E m a l o v e e L o d a i n a HO L I D A Y I N N E X P R E S S L E W I S T O N 30 1 9 5 6 LO D G I N G : D A N C H R I S T I A N 22 4 . 6 1 22 4 . 6 1 32 5 O v e r t i m e P a y - U n i o n #N / A - - 1, 1 6 6 . 2 4 1. 1 6 6 . 2 4 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 12 0 . 6 8 1, 2 1 1 . 2 2 1, 3 3 1 . 9 0 41 5 M a t e r i a l I s s u e s #N / A - Ma n u a l I s s u e s 44 9 2 . 0 1 4, 4 9 2 . 0 1 51 0 P a y r o l l B e n e f i t s l o a d i n o #N / A - 51 . 8 9 52 0 . 8 6 57 2 . 7 5 51 5 P a y r o l l T a x l o a d i n a #N / A - - 10 . 5 6 20 8 . 0 3 21 8 . 5 9 52 0 P a v r o l l T i m e O f l o a d i n a #N / A 19 . 9 1 19 9 . 8 7 21 9 . 7 8 52 5 S m a l l T o o l s l o a d i n o #N / A - - 6. 0 3 60 . 5 9 66 . 6 2 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 31 4 . 4 0.3 2 31 4 . 7 6 53 2 M a t e r i a l s T a x i F a h t L o a d i n o #N / A - 44 . 9 2 44 . 9 2 56 5 S m a l l V e h i c l e s #N / A - 20 1 . 0 0 20 1 . 0 0 De t a i l - P i e St a f f _ P R _ 1 4 8 - A t l a c h m e n t E . x l s . Pa g e 1 6 o f 1 9 . AV I S T A U T I L I T I E S El e c t r i c - D i s t r i b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n r ¡ P e r i o d Fe r c A c c t I Ex o e n d i t u r e T v p e IV e n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 5 59 2 0 0 0 18 8 0 M a t e r i a l s & E o u i o m e n t ID A N N Y R B Y E R S MA T E R I A L S 4. 5 7 4.5 7 59 2 0 0 0 T o t a l 5, 0 6 0 . 4 4 3,9 2 1 . 0 0 8, 9 8 1 . 4 4 59 3 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s TR A F F I C O R P 30 1 2 3 0 SE R V I C E S 16 4 . 6 4 16 4 . 6 4 03 5 W o r k f o r c e - C o n t r a c t AS P L U N D H T R E E E X P E R T C O 29 9 9 9 2 fO R E M A N I T R I M M E R l E O U I P 4,2 4 0 . 3 0 42 4 0 . 3 0 29 9 9 9 4 FO R E M A N I T R I M M E R / E O U I P 2,9 7 8 . 0 4 2. 9 7 8 . 0 4 30 0 0 3 9 SE R V I C E S 6,5 5 9 . 0 5 6, 5 5 9 . 0 5 30 0 0 4 3 SE R V I C E S 4.9 8 6 . 8 0 4. 9 8 6 . 8 0 30 0 0 4 4 SE R V I C E S 6,5 4 3 . 9 2 6, 5 4 3 . 9 2 30 0 0 8 8 SE R V I C E S 2, 0 7 2 0 4 2, 0 7 2 . 0 4 30 0 0 9 6 SE R V I C E S 4,5 8 1 . 6 0 4, 5 8 1 . 6 0 30 0 0 9 8 SE R V I C E S 6, 5 0 4 . 8 0 6, 5 0 4 . 8 0 30 2 1 6 3 SE R V I C E S 33 2 1 . 6 6 3,3 2 1 . 6 6 30 2 1 6 7 SE R V I C E S 6. 5 0 4 . 8 0 6.5 0 4 . 8 0 30 2 1 7 5 SE R V I C E S 5. 7 4 7 . 5 9 5.7 4 7 . 5 9 30 2 1 7 8 SE R V I C E S 4, 0 3 7 . 5 3 4, 0 3 7 . 5 3 30 2 1 7 9 SE R V I C E S 4, 5 8 1 . 6 0 4,5 8 1 . 6 0 IB E X C O N S T R U C T I O N I N C 29 9 9 9 7 FO R E M A N I T R I M M E R J E O U I P 4, 9 4 7 . 7 5 4,9 4 7 . 7 5 29 9 9 9 8 FO R E M A N I T R I M M E R J E O U I P 4, 1 9 4 . 7 0 4,1 9 4 . 7 0 30 0 0 0 0 FO R E M A N I T R I M M E R / E O U I P 3. 3 9 3 . 9 0 3,3 9 3 . 9 0 30 0 0 3 0 SE R V I C E S 8. 2 3 1 . 2 8 8,2 3 1 . 2 8 30 0 0 3 1 SE R V I C E S 6, 8 1 0 . 7 0 6,8 1 0 . 7 0 30 0 0 3 2 SE R V I C E S 4, 2 2 4 . 4 0 4,2 2 4 . 4 0 11 5 M i s c B i l s #N / A - 18 6 5 . 0 0 18 6 5 . 0 0 11 6 M i s c B i l s - D a m a o e C l a i m s #N / A WA I I D E L E C T R I C D A M A G E C L A I M 14 0 9 . 2 7 14 0 9 . 2 7 21 5 E m p l o y e e B u s i n e s s M e a l s AP P L E B E E S 29 8 8 3 1 ME A L S 64 . 8 0 64 . 8 0 GW H U N T E R S R E S T A U R A N T S T E A K H O U S E 30 0 2 5 0 ME A L S 61 . 3 4 61 . 3 4 MA T I H E W M A N D E R S O N - ME A L S 25 . 2 5 25 . 2 5 MI C H A E L D ' S E A T E R Y 29 9 2 5 7 ME A L S 27 . 0 4 27 . 0 4 MI S S I O N I N N 29 9 3 0 3 ME A L S 30 . 4 0 30 . 4 0 30 0 9 1 5 ME A L S 41 . 0 0 41 . 0 0 O'M A L L E Y S S P O R T S P U B & G R I L L 30 3 0 1 8 ME A L S 77 7 . 7 7 77 7 . 7 7 RE S T A U R A N T C O N C E P T S I I L L C 30 3 8 3 9 ME A L S 79 . 5 1 79 . 5 1 RO O S T E R S W A T E R F R O N T R E S T A U R A N T 30 2 0 4 1 ME A L S 75 . 2 5 75 . 2 5 30 2 0 4 3 ME A L S 29 . 7 5 29 . 7 5 30 2 0 4 ME A L S 32 . 7 0 32 . 7 0 SA R G E N T S 30 3 0 1 9 ME A L S 40 8 . 5 1 40 8 . 5 1 SI L V E R H O R N M O T O R I N N 30 0 9 1 1 ME A L S 52 . 5 8 52 . 5 8 SP R A G P O L E 29 6 9 9 4 ME A L S 38 . 4 0 38 . 4 0 ST M A R I E S O I L C O M P A N Y 29 7 6 3 6 ME A L S 34 . 6 7 34 . 6 7 29 7 6 3 7 ME A L S 35 . 8 6 35 . 8 6 32 5 O v e r t i m e P a y - U n i o n #N / A - - 26 , 8 5 8 . 6 9 26 , 8 5 8 . 6 9 EX O n d i t u r e T v p e . " 15 3 . 8 15 3 . 4 8 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - 15 7 1 3 . 4 9 15 , 7 1 3 . 4 9 41 5 M a t e r i a l I s s u e s #N / A - Ma n u a l I s s u e s 1. 0 5 8 . 9 6 1,0 5 8 . 9 6 51 0 P a v r o l l B e n e f i t s l a a d i n a #N / A - - 13 , 0 9 5 . 4 6 13 , 0 9 5 . 6 51 5 P a v r o l l T a x l a a d i n n #N / A - - 3,7 3 8 . 3 3, 7 3 8 . 4 3 52 0 P a v r o l l T i m e O f l o a d i n n #N / A - - 5, 0 2 4 . 9 5 5,0 2 4 . 9 5 52 5 S m a l l T o o l s l o a d i n n #N / A - - 1, 5 2 2 . 6 7 1,5 2 2 . 6 7 53 0 S t o r e s / M a t e r i a l L o a d i n n #N / A - - 73 . 9 8 73 . 9 8 53 2 M a t e r i a l s T a x l F a h t L o a d l n a #N / A - - 10 . 6 0 10 . 6 0 55 5 M l s c V e h i c l e s #N / A - 28 0 . 0 0 28 0 . 0 0 56 0 R o a d V e h i c l e s #N / A - 68 6 . 1 0 68 6 . 1 0 56 5 S m a l l V e h i c l e s #N / A - 58 . 1 0 58 . 1 0 57 0 W o r k V e h i c l e s #N / A - 14 , 8 2 1 . 0 0 14 . 8 2 1 . 0 0 88 5 M i s c e l l a n e o u s NA P A A U T O P A R T S 29 9 8 1 4 SU P P L I E S 23 . 7 1 23 . 7 1 TA C K E T I S S A W S E R V I C E I N C 30 3 6 2 5 PA R T S F O R C H A I N S A W 13 6 . 8 0 13 6 . 8 0 59 3 0 0 0 T o t a l 17 8 , 4 2 4 . 0 8 17 8 , 4 2 4 . 0 8 De t a i l . P l v o t . St a f C P R _ 1 4 8 - A t t a c h m e n t E . x l s Pa g e 1 7 o f 1 9 . . AV I S T A U T I L I T I E S Ele c t r i c - D i s t r i b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 Gr a n d T o t a l 20 0 8 0 5 59 4 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s PO E A S P H A L T P A V I N G I N C 29 6 9 4 3 AS P H A L T R E P A I R 52 4 . 0 0 52 4 . 0 0 03 5 W o r k f o r c e - C o n t r a c t MO U N T A I N P O W E R C O N S T R U C T I O N C O 29 9 0 7 7 CO N T R A C T W O R K 34 2 . 7 7 34 2 . 7 7 11 6 M i s c B i l s - D a m a a e C l a i m s #N / A - WA l l O E L E C T R I C D A M A G E C L A I M 14 , 6 9 1 . 3 7 (4 , 6 9 1 . 3 7 21 5 E m p l o y e e B u s i n e s s M e a l s BR A D AR N Z E N - ME A L S 30 . 0 0 30 . 0 0 JU N C T I O N D R I V E I N I N C 29 9 3 0 4 ME A L S 24 . 8 8 24 . 8 8 O'M A L L E Y S S P O R T S P U B & G R I L L 30 3 0 1 8 ME A L S 11 . 7 4 11 . 7 4 SA R G E N T S 30 3 0 1 9 ME A L S 34 3 . 4 3 34 3 . 4 3 32 5 O v e r t i m e P a y - U n i o n #N I A - - 11 . 1 6 0 . 3 9 11 . 1 6 0 . 3 9 Ex n e n d i t u r e T v o e ' " 46 0 . 4 4 46 0 . 4 4 34 5 R e a u l a r P a v r o l l - U n i o n #N I A - - 22 0 4 . 8 8 2, 2 0 4 . 8 8 41 5 M a t e r i a l I s s u e s #N / A Au t o m a t e d I s s u e s 30 0 . 0 0 30 0 . 0 0 Mo b i l e I s s u e 47 . 9 0 47 . 9 0 51 0 P a v r o l l B e n e f i t s 1 0 a d i n Q #N I A - - 3. 0 0 4 . 2 2 3.0 0 4 . 2 2 51 5 P a v r o l l T a x l o a d i n a #N / A 1, 2 0 9 . 7 2 1, 2 0 9 . 7 2 52 0 P a v r a l l T i m e O f l o a d i n a #N / A - 1, 1 5 2 . 7 0 1, 1 5 2 . 7 0 52 5 S m a l l T o o l s l o a d i n a #N / A - - 34 9 . 2 9 34 9 . 2 9 53 0 S t o r e s / M a t e r i a l L o a d i n a #N I A - - 23 . 8 7 23 . 8 7 53 2 M a t e r i a l s T a x i F a h t L o a d i n a #N / A - - 3. 4 8 3.4 8 55 5 M i s c V e h i c l e s #N / A - - 80 . 0 0 80 . 0 0 56 0 R o a d V e h i c l e s #N I A - - 33 6 . 8 0 33 6 . 8 0 56 5 S m a l l V e h i c l e s #N / A - - 27 0 . 2 0 27 0 . 2 0 57 0 W o r k V e h i c l e s #N / A - 3,7 9 5 . 5 0 3. 7 9 5 . 5 0 59 4 0 0 0 T o t a l 20 , 9 8 4 . 8 4 20 , 9 8 4 . 8 4 59 5 0 0 0 31 0 N o n B e n e f i t L a b o r - N U #N / A - - 18 1 . 4 5 18 1 . 4 5 32 5 O v e r t m e P a y - U n i o n #N I A - 63 1 . 8 1 63 1 . 8 1 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 6. 8 8 0 . 0 1 46 6 . 1 9 7,3 4 6 . 2 0 51 0 P a v r o l l B e n e f t s l o a d i n a #N / A - - 2,9 5 8 . 4 2 41 1 . 0 1 3.3 6 9 . 4 3 51 5 P a v r o l l T a x l o a d i n a #N / A - - 60 1 . 9 9 11 1 . 9 3 71 3 . 9 2 52 0 P a v r o l l T i m e O f l o a d i n a #N / A 1. 1 3 5 . 2 0 15 7 . 6 8 1, 2 9 2 . 8 8 52 5 S m a l l T o o l s l o a d i n a #N / A - 34 4 . 0 2 47 . 7 9 39 1 . 8 1 53 0 S t a r e s / M a t e r i a l L o a d i n e #N / A - - 2. 5 6 2.5 6 56 R o a d V e h i c l e s #N / A - - 12 . 6 0 12 . 6 0 57 0 W o r k V e h i c l e s #N / A - - 49 2 . 0 0 49 2 . 0 0 88 0 M a t e r i a l s & E a u i o m e n t GR A I N G E R 29 8 5 2 6 TA G S 42 . 7 1 42 . 7 1 59 5 0 0 0 T o t a l 11 . 9 6 4 . 9 1 2, 5 1 2 . 4 6 14 , 4 7 7 3 7 59 6 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 10 3 . 8 6 10 3 . 8 6 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 5, 5 8 . 1 1 5,5 8 4 . 1 1 41 5 M a t e r i a l I s s u e s #N / A - Ma n u a l I s s u e s 21 8 . 9 5 21 8 . 9 5 Mo b i l e I s s u e 10 5 . 3 5 10 5 . 3 5 51 0 P a y r o l l B e n e f i t s 1 0 a d i n Q #N / A - - 2,4 0 1 . 1 4 2, 4 0 1 . 1 4 51 5 P a v r o l l T a x l o a d i n a #N / A - 49 7 . 6 9 49 7 . 6 9 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - 92 1 . 3 92 1 . 3 3 52 5 S m a l l T o o l s l o a d l n a #N / A 27 9 . 2 1 27 9 . 2 1 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 19 . 4 6 19 . 4 6 53 2 M a t e r i a l s T a x l F Q h t L o a d l n a #N / A - - 3. 2 4 3. 2 4 56 0 R o a d V e h i c l e s #N / A - - 5. 6 0 5. 6 0 57 0 W o r k V e h i c l e s #N / A - 2, 1 0 4 . 5 0 2, 1 0 4 . 5 0 59 6 0 0 0 T o t a l 12 2 4 4 . 4 4 12 , 2 4 4 . 4 4 59 7 0 0 0 21 5 E m p l o v e e B u s i n e s s M e a l s ST A T I O N 3 30 3 5 1 9 ME A L S 21 . 0 1 21 . 0 1 32 5 O v e r i m e P a y - U n i o n #N / A - - 85 0 . 3 5 85 0 . 3 5 EX D e n d i t u r e T v o e ' " 15 3 . 4 8 15 3 . 4 8 34 5 R e g u l a r P a v r o l l - U n i o n #N / A 1, 3 1 4 . 9 2 1, 3 1 4 . 9 2 51 0 P a y r o l l B e n e f i t s l o a d i n e #N / A - 74 4 . 0 6 74 4 . 0 6 51 5 P a y r o l l T a x l a a d i n a #N / A - 20 2 . 8 8 20 2 . 8 8 52 0 P a y r o l l T i m e O f l o a d i n a #N / A - - 28 5 . 5 1 28 5 . 5 1 52 5 S m a l l T o o l s l o a d i n e #N / A - - 86 . 5 3 86 . 5 3 56 5 S m a l l V e h i c l e s #N / A - 19 2 . 6 0 19 2 . 6 0 De t a i l - P i v o t . St a f f _ P R _ 1 4 8 - A t t a c h m e n t E . x l s Pa g e 1 8 o f 1 9 . . AV I S T A U T I L I T I E S Ele c t r i c - D i s t r b u t i o n M a i n t e n a n c e FE R C A c c o u n t s 5 9 0 - 5 9 9 Su m o f T r a n s a c t o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n Q P e r i o d Fe r c A c c t I E x o e n d i t u r e T v o e IV e n d o r TV o u c h e r N u m b e r IT r a n s a c t i o n D e s c AN ID Gr a n d T o t a l 20 0 8 0 5 59 7 0 0 0 57 0 W o r k V e h i c l e s I# N / A l~ 1- 10 5 . 0 0 10 5 . 0 0 59 7 0 0 0 T o t a l 3, 9 5 6 . 3 4 3,9 5 6 . 3 4 59 8 0 0 0 03 5 W o r k f o r c e - C o n t r c t MO U N T A I N P O W E R C O N S T R U C T I O N C O 30 3 5 6 4 CO N T R A C T W O R K 34 9 . 3 9 34 9 . 3 9 21 5 E m o l o v e e B u s i n e s s M e a l s BU D S D R I V E I N N 29 9 3 0 2 ME L A S 40 . 0 0 40 . 0 0 32 5 O v e r t m e P a v - U n i o n #N / A - 2, 3 8 0 . 0 2 2,3 8 0 . 0 2 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 18 , 8 4 0 . 9 1 18 , 8 4 0 . 9 1 40 5 I n v e n t o r R e t u r n s #N / A - Mo b i l e R e t u r n 17 . 3 6 17 . 3 6 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 46 5 . 1 2 46 5 . 1 2 Ma n u a l I s s u e s 4. 0 3 5 . 2 9 4,0 3 5 . 2 9 Mo b i l e I s s u e 66 1 . 0 1 66 1 , 0 51 0 P a v r o l l B e n e f i t s 1 0 a d i n Q #N / A - - 8, 8 2 4 . 2 2 8,8 2 4 . 2 2 51 5 P a v r o l l T a x l o a d i n q #N / A - - 18 5 6 . 8 4 1, 8 5 6 . 8 4 52 0 P a v r o l l T i m e O f l o a d i n o #N / A - 3. 3 8 6 . 0 5 3,3 8 6 . 0 5 52 5 S m a l l T o o l s l o a d in a #N / A - 1. 0 2 6 . 0 9 1, 0 2 6 . 0 9 53 0 S l o r e s / M a t e r i a l L a a d i n a #N / A - - 34 2 . 1 4 34 2 . 1 4 53 2 M a t e r i a l s T a x / F o h t L o a d l n a #N / A - 51 . 5 5 51 . 5 5 56 0 R o a d V e h i c l e s #N / A - 59 4 . 5 0 59 4 . 5 0 56 5 S m a l l V e h i c l e s #N / A - - 49 . 0 0 49 . 0 0 57 0 W o r k V e h i c l e s #N / A - - 6, 9 5 5 . 0 0 6. 9 5 5 . 0 0 59 8 0 0 0 T o t a l 49 , 8 4 9 . 7 7 49 , 8 4 9 . 7 7 20 0 8 0 5 T o l a l 63 , 8 7 9 . 6 0 29 0 , 0 6 6 . 7 3 35 3 , 9 4 6 . 3 3 Gr a n d T o t a l 38 3 . 8 3 7 . 6 0 1 , 8 0 2 . 7 5 8 . 4 8 2, 1 8 6 , 5 9 6 . 0 8 De t a i l - P i v o t Sl a f f _ P R _ 1 4 8 - A U a c h m e n t E . x l s Pa g e 1 9 o f 1 9 .. . .. . . . G. e r a t l o n s FE R C A c c o u n t s 8 7 0 - 8 1 AV I S T A U T I L I T I E S St a t l n d ID L I I i I I I I I I Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t l n a P e r i o d Fe r e A c c t Ex a e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AA AN ID Gr a n d T o t a l 20 0 8 0 1 87 0 0 0 0 21 0 E m o l o v e e A u t o M i l e a a e WIL L I A M D B A K E R - Mi l e a a e 47 7 7 3 47 7 . 7 3 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 27 0 7 1 3 IN V E N T O R Y D A Y M E A L 31 . 7 5 31 . 7 5 MI C H A E L S D A N I E L S - ME A L S 75 . 3 8 75 . 3 8 WIL L I A M D B A K E R - ME A L S 19 . 4 3 19 . 4 3 23 5 E m n l o v e e M i s e E x n e n s e s MI C H A E L S D A N I E L S - Mi s e 20 0 . 0 0 20 0 . 0 0 34 0 R e o u l a r P a v r o l l - N U #N / A - 21 , 3 9 2 . 7 1 3, 3 5 9 . 6 1 24 , 7 5 2 . 3 2 40 5 I n v e n t o r v R e t u r n s #N / A - Ma n u a l R e t u r n s (5 6 . 6 8 (5 6 . 6 8 41 5 M a t e r i a l I s s u e s #N / A - Ma n u a l Is s u e s 87 . 1 9 87 . 1 9 51 0 P a v r o l l B e n e f i s l o a d i n a . #N / A - - 8, 4 8 0 . 7 0 1, 5 0 6 . 6 3 9, 9 8 7 . 3 3 51 5 P a v r o l l T a x l a a d i n a #N / A - - 1,6 8 6 . 4 1 30 0 . 4 1 1. 9 8 6 . 8 2 52 0 P a v r a l l T i m e O f l a a d i n a #N / A - - 3,1 3 5 . 3 3 55 9 . 5 1 3. 6 9 4 . 8 4 53 0 S t a r e s / M a t e r i a l L a a d l n e #N / A - - 3. 4 3 1. 8 3 5. 2 6 53 2 M a t e r i a l s T a x i F a h t L o a d i n e #N / A 0. 3 0 0.3 0 61 8 S o f t a r e VI A D A T A L P 26 8 8 2 8 SO F T A R E S U B S C R I P T I O N 78 3 . 0 0 78 3 . 0 0 88 5 M i s c e l l a n e o u s ED S C O R P O R A T I O N 27 2 2 3 4 BI L L B A K E R 48 . 8 7 48 . 8 7 87 0 0 0 0 T a t a l 36 , 0 5 9 . 3 6 6,0 3 4 . 1 8 42 , 0 9 3 . 5 4 87 4 0 0 0 01 5 C a n s t r c t i o n S e r v i c e s DI G L I N E I N C 27 1 2 1 7 SE R V I C E S 88 . 4 88 . 4 LO C A T I N G I N C 27 0 2 2 3 LO C A T I N G S E R V I C E S 10 6 . 2 9 10 6 . 2 9 ON E C A L L LO C A T O R S L T D 26 8 9 7 6 TI C K E T S 19 5 . 0 0 19 5 . 0 0 27 0 2 2 2 LO C A T I N G S E R V I C E S 26 3 . 2 5 26 3 . 2 5 PA S S W O R D I N C 26 9 0 6 0 PA G I N G S E R V I C E S 19 0 . 6 9 19 0 . 6 9 26 9 0 6 1 PA G I N G S E R V I C E S 62 . 7 8 62 . 7 8 27 1 3 5 0 MO N T H L Y S E R V I C E 12 0 . 3 2 12 0 . 3 2 UT I L I T Y L O C A T I N G S E R V I C E S I N C 27 0 7 8 5 LO C A T E S 19 1 . 7 5 19 1 . 7 5 27 1 2 1 5 SE R V I C E S 37 5 . 0 0 37 5 . 0 0 27 1 8 7 6 LO C A T I N G S E R V I C E S 30 . 0 0 30 . 0 0 27 1 8 8 1 LO C A T I N G S E R V I C E S 12 2 . 2 5 12 2 . 2 5 27 3 7 1 7 LO C A T I N G S E R V I C E 37 5 . 0 0 37 5 . 0 0 21 0 E m o l o v e e A u t a M i l e a a e JE F F R E Y R L E E - Mi l e a a 16 5 . 6 4 16 5 . 6 4 21 5 E m o l a v e e B u s i n e s s M e a l s UT I L I T L O C A T I N G S E R V I C E S I N C 27 1 2 5 0 LO C A T I N G S E R V I C E 37 5 . 0 0 37 5 . 0 0 23 0 E m o l o v e e L o c : HO L I D A Y I N N E X P R E S S L E W I S T O N 27 3 2 8 2 LO D G I N G : J E F F L E E 14 9 . 7 4 14 9 . 7 4 32 0 O v e r t m e p , ¡ - N U #N / A - - 75 9 . 0 0 75 9 . 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - 1, 7 0 6 . 6 6 1, 7 0 6 . 6 6 34 0 R e a u l a r P a v r a l l - N U #N / A - 7,4 6 3 . 8 3 1, 9 0 5 . 8 0 9,3 6 9 . 6 3 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 3, 8 5 4 . 9 7 3.8 5 4 . 9 7 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 82 7 . 8 0 82 7 . 8 0 Mo b i l e I s s u e 18 . 8 5 18 . 8 5 51 0 P a v r o l l B e n e f i t s l o a d i n n #N / A - 6,3 4 3 . 0 4 1,8 3 7 . 7 9 8, 1 8 0 . 8 3 51 5 P a v r o l l T a x l o a d i n o #N / A - - 1, 4 3 9 . 9 9 50 5 . 3 0 1, 9 4 5 . 2 9 52 0 P a v r o l l T i m e O f l o a d i n e #N / A - - 2, 3 9 0 . 3 2 65 0 . 7 4 3, 0 4 1 . 0 6 52 5 S m a l l T o o l s l a a d i n a #N / A - - 20 1 . 7 8 20 1 . 7 8 53 0 S t o r e s / M a t e r i a l L o a d l n a #N / A 20 . 2 8 58 . 5 0 78 . 7 8 53 2 M a t e r i a l s T a x i F a h t L o a d i n a #N / A - - 8. 3 7 8. 3 7 56 R o a d V e h i c l e s #N / A - - 33 5 . 3 5 33 5 . 3 5 56 5 S m a l l V e h i c l e s #N / A - - 1,0 3 6 . 0 0 1. 5 4 8 . 4 0 2, 5 8 4 . 4 0 57 0 W o r k V e h i c l e s #N / A - - 56 . 9 0 56 . 9 0 88 0 M a t e r i a l s & E q u i p m e n t AL L I E D U T I L I T Y P R O D U C T S 27 1 8 2 5 MI S C S U P P L I E S 13 7 . 3 3 13 7 . 3 3 OX A R C I N C 26 7 4 3 7 SU P P L I E S 31 7 . 9 1 31 7 . 9 1 26 9 1 0 9 SP E C I A L T Y G A S E S C Y L I N D E R R E N 20 . 2 0 20 . 2 0 88 5 M i s c e l l a n e o u s KE L L O G G A C E H A R D W A R E 26 8 9 1 7 SU P P L I E S 41 . 2 0 41 . 2 0 26 8 9 6 9 SU P P L I E S 7.3 9 7. 3 9 91 5 P r i n t l n a ED S C O R P O R A T I O N 27 2 2 3 4 BI L L G E S T 56 . 0 4 56 . 0 4 93 3 S m a l l T o o l s ST A N D A R D B A T I E R I E S O F S P O K A N E 27 3 3 5 9 BA T I E R Y 28 8 . 4 8 26 8 . 4 8 87 4 0 0 0 T o t a l 19 , 8 4 6 . 6 1 16 , 7 8 2 . 7 6 36 , 6 2 9 . 3 7 87 5 0 0 0 32 5 O v e r t i m e P a y - U n i a n I# N / A - - 13 0 . 6 6 13 0 . 6 6 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t c h m e n t F . x l s Pa g e 1 o f 1 9 . . G. e r a t i o n s FE R C A c c o u n t s 8 7 0 - 8 8 1 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju n s d i c t i o n Ac c o u n t i n a P e n o d Fe r e A c c t Ex n e n d i t u r e T v e e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AA AN ID Gr a n d T o t a l 20 0 8 0 1 87 5 0 0 0 34 5 R e n u l a r P a v r o l l - U n i o n tI / A - 7, 6 6 9 . 3 1 7. 6 6 9 . 3 1 51 0 P a v r o l l B e n e f i t l o a d i n a #N / A - - 3, 3 4 7 . 8 8 3, 3 4 7 . 8 8 51 5 P a v r o l l T a x l o a d i n o #N / A - 68 7 . 7 2 68 7 . 7 2 52 0 P a v r o l l T i m e O f f l o a d i n o tI / A - 1,2 6 9 . 5 9 1.2 6 9 . 5 9 52 5 S m a l l T o o l s l o a d i n a #N / A - 45 1 . 8 1 45 1 . 8 1 53 0 S t o r e s / M a t e n a l L o a d i n a tI / A - 12 . 5 4 12 . 5 4 53 2 M a t e n a l s T a x l F g h t L o a d i n a #N / A - 1. 3 3 1. 3 3 56 0 R o a d V e h i c l e s tI / A - - 1,2 1 1 . 8 5 1. 2 1 1 . 8 5 56 5 S m a l l V e h i c l e s tI / A 38 7 . 8 0 38 7 . 8 0 57 0 W o r k V e h i c l e s #N / A - - 3.9 4 2 . 0 0 3, 9 4 2 . 0 0 88 5 M i s c e l l a n e o u s KE L L O G G A C E H A R D W A R E 26 8 9 6 7 SU P P L I E S 15 . 3 6 15 . 3 6 87 5 0 0 0 T o t a l 19 , 1 2 7 . 8 5 19 , 1 2 7 . 8 5 87 7 0 0 0 34 5 R A n u l a r P a v r o l l - U n i o n #N / A - - 2, 5 4 9 . 4 1 2, 5 4 9 . 4 1 51 0 P a v r o l l B e n e f i t s l o a d l n a tI / A - 1, 1 1 6 . 7 3 1,1 1 6 . 7 3 51 5 P a v r o l l T a x l o a d i n a tI / A - - 22 5 . 2 1 22 5 . 2 1 52 0 P a v r o l l T i m e O f l o a d l n a tI / A - - 42 2 . 3 5 42 2 . 3 5 52 5 S m a l l T o o l s l o a d i n a #N / A - - 14 9 . 5 4 14 9 . 5 4 55 5 M i s e V e h i c l e s tI / A - - 16 0 . 0 0 16 0 . 0 0 56 0 R o a d V e h i c l e s #N / A - - 79 5 . 6 5 79 5 . 6 5 56 5 S m a l l V e h i c l e s #N / A - 47 1 . 8 0 47 1 . 8 0 57 0 W o r k V e h i c l e s tI / A - 36 9 . 5 0 36 9 . 5 0 87 7 0 0 0 T o t a l 62 6 0 . 1 9 6, 2 6 0 . 1 9 87 8 0 0 0 11 5 M i s e B i l l s tI / A - - (2 7 5 . 0 0 (2 7 5 . 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s RO O S T E R S W A T E R F R O N T R E S T A U R A N T 26 8 5 8 ME A L S 20 . 8 3 20 . 8 3 26 8 5 8 9 ME A L S 36 . 5 0 36 . 5 0 27 1 1 5 0 ME A L S 29 . 3 0 29 . 3 0 23 0 E m o l o v e e L o d a i n a HO L I D A Y I N N E X P R E S S L E W I S T O N 27 1 1 2 8 TH O M P S O N , P A T R I C K / L O D G I N G 22 4 . 6 1 22 4 . 6 1 32 0 O v e r t i m e P a y - N U tI / A - - 45 . 7 9 45 . 7 9 32 5 O v e r t m e P a y - U n i a n #N / A - - 19 1 . 1 8 19 1 . 1 8 34 0 R e l a r P a y r o l l - N U #N / A - 69 6 . 0 8 69 6 . 8 34 5 R e a l a r P a y r o l l - U n i o n tI / A - - 7. 6 9 0 . 9 8 7, 6 9 0 . 9 8 35 8 M e t e r F i r s t I n s t a l l - L a b o r tI / A - - (4 , 7 5 2 . 3 7 4,7 5 2 . 3 7 40 5 I n v e n t o r v R e t u r n s tI / A - Ma n u a l R e t u r n s (1 4 0 . 8 0 (1 4 0 . 8 0 41 5 M a t e n a l l s s u e s tI / A - Au t o m a t e d I s s u e s 1,5 2 5 . 9 2 1, 5 2 5 . 9 2 Ma n u a l I s s u e s 29 6 . 3 29 6 . 8 3 Mo b i l e I s s u e 28 6 . 7 0 28 6 . 7 0 51 0 P a v r o l l B e n e f i t s l o a d i n a tI / A - - 38 3 1 . 8 5 3, 8 3 1 . 8 5 51 5 P a v r o l l T a x l a a d i n a #N / A - - 77 8 . 1 1 77 8 . 1 1 52 0 P a Y r i i T i m e O f l o a d i n a #N / A - - 1, 4 0 2 . 6 4 1,4 0 2 . 6 4 52 5 S m a l l T o o l s l o a d i n g #N / A - 42 3 . 9 0 42 3 . 9 0 53 0 S t o r e s / M a l e n a l L o a d i n g #N / A - - 28 . 8 7 28 . 8 7 53 2 M a t e n a l s T a x l F ! l t L o a d l n a tI / A - - 4.1 8 4. 1 8 56 0 R o a d V e h i c l e s #N / A - - 74 7 . 5 0 74 7 . 5 0 56 5 S m a l l V e h i c l e s tI / A - - 23 4 . 6 5 1, 3 3 7 . 7 0 1, 5 7 2 3 5 57 0 W o r k V e h i c l e s #N / A - - 28 8 . 7 0 28 8 . 7 0 88 0 M a t e n a l s & E q u i p m e n t CO E U R D A L E N E H A R D W A R E 26 9 3 9 3 HA R D W A R E 7. 1 2 7.1 2 26 9 3 9 8 MI S C B I T S / M I D G E T T U B I N C U T I E 13 . 9 3 13 . 9 3 FE R G U S O N E N T E R P R I S E S 27 1 8 7 5 PI P E 27 . 6 1 27 . 6 1 HA H N S U P P L Y I N C 27 3 2 6 4 SU P P L I E S 66 . 1 9 66 . 1 9 ME R W I N S H A R D W A R E 27 3 7 2 9 MI S C S U P P L I E S 30 . 0 0 30 . 0 0 27 3 7 3 0 UN I O N / P I P E 35 . 4 7 35 . 4 7 27 3 7 3 1 BO L T S A N D N U T S 2. 7 9 2. 7 9 TH E C O O P C O U N T R Y S T O R E 27 1 2 3 7 VA R I O U S N I P P L E S 13 . 9 6 13 . 9 6 68 5 M i s c e l l a n e o u s HA H N S U P P L Y I N C 26 8 5 4 3 VA R I O U S B L K N I P P L E S 13 7 . 5 7 13 7 . 5 7 KE L L O G G A C E H A R D W A R E 27 1 9 6 9 MT R S E T S 35 . 1 6 35 . 1 6 87 8 0 0 0 T o t a l 23 4 . 6 5 15 , 0 8 9 . 8 0 15 , 3 2 4 . 4 5 87 9 0 0 0 21 5 E m o l o v e e B u s i n e s s M e a l s I A P P L E B E E S 26 8 5 6 1 ME A L S 23 . 4 7 23 . 4 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t c h m e n t F . x l s Pa g e 2 o f 1 9 . . G. e r a t i o n s FE R C A c c o u n t s 8 7 0 - 8 8 1 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r e A c c t Ex o e n d i t u r e T v p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AA AN ID Gr a n d T o t a l 20 0 8 0 1 87 9 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s DA N I E L D H O L D E N - ME A L S 22 . 0 8 22 . 0 8 DA V I D L H A R D I E - ME A L S 11 1 . 6 1 11 1 . 6 1 MI C H A E L D ' S E A T E R Y 27 1 0 1 9 ME A L S 12 . 2 1 12 . 2 1 RO O S T E R S W A T E R F R O N T R E S T A U R A N T 27 1 1 4 2 ME A L S 30 . 0 0 30 . 0 0 27 1 1 4 7 ME A L S 55 . 0 6 55 . 0 6 TH O M A S R W A L L E Y . ME A L S 16 . 0 0 16 . 0 0 TH R E E M I L E C O R N E R I N C 27 1 4 1 6 CO F F E E S U P P L I E S 14 . 0 2 14 . 0 2 32 5 O v e r t i m e P a y - U n i o n #N / A . - 8, 9 3 2 . 2 8 8,9 3 2 . 2 8 34 0 R e a u l a r P a v r o l l - N U #N / A - 1, 8 4 9 . 7 4 1, 8 4 9 . 7 4 34 5 R e a u l a r P a v r o l l . U n i o n #N / A . 14 , 4 9 6 . 2 9 14 , 4 9 6 . 2 9 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 49 . 6 8 49 . 6 8 51 0 P a v r o l l B e n e f i t s l o a d l n o #N / A - - 7, 4 0 1 . 6 8 7,4 0 1 . 6 8 51 5 P a v r o l l T a x l o a d l n a #N / A - 2, 2 5 0 . 8 0 2,2 5 0 . 8 0 52 0 P a v r o l l T i m e O f l o a d in a #N / A - - 2, 7 2 8 . 1 1 2,7 2 8 . 1 1 52 5 S m a l l T o o l s l o a d i n o #N / A - - 81 4 . 2 4 81 4 . 2 4 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 6.6 6 6. 6 6 53 2 M a t e r i a l s T a x i F a h t L o a d i n a #N / A - - 0.5 0 0. 5 0 56 0 R o a d V e h i c l e s #N / A - 36 . 5 0 36 . 5 0 56 5 S m a l l V e h i c l e s #N / A - - 4, 6 8 8 . 6 0 4,6 6 8 . 6 0 57 0 W o r k V e h i c l e s #N / A - 53 . 5 0 53 . 5 0 88 0 M a t e r i a l s & E q u i p m e n t ME R W I N S H A R D W A R E 27 3 7 2 9 MI S C S U P P L I E S 35 . 0 0 35 . 0 0 MI D W A Y P A R T S 27 2 1 7 7 - 3.1 4 3. 1 4 IG N I T O R / H V A C H O T S U R F A C E I G N 52 . 4 0 52 . 4 0 88 5 M i s c e l l a n e o u s KE L L O G G A C E H A R D W A R E 26 8 9 6 5 SU P P L I E S 11 . 6 4 11 . 6 4 87 9 0 0 0 T o t a l 43 , 6 9 5 . 2 1 43 , 6 9 5 . 2 1 88 0 0 0 0 01 2 C o m b o G o o s & S e r v i c e s CL E A R W A T E R S P R I N G S B O T I L E D W A T E R 27 1 9 7 9 WA T E R / C O O L E R R N E T A L 17 . 2 8 17 . 2 8 EM P I R E V E N D I N G & C O F F E E S E R V I C E 27 1 8 6 7 SP L E N D A 12 . 1 9 12 . 1 9 ZE E M E D I C A L I N C 27 1 8 8 0 ME D I C A L S U P P L I E S 10 8 . 3 8 10 8 . 3 8 21 5 E m p l o y e e B u s i n e s s M e a l s BE A C H H O U S E B A R & G R I L L 27 1 8 3 5 ME A L S 79 5 . 5 0 79 5 . 5 0 MIC H A E L D ' S E A T E R Y 27 1 0 1 9 ME A L S 64 . 8 4 64 . 6 4 RI C H A R D B E R G E R - ME A L S 21 0 . 9 4 21 0 . 9 4 WI L L I A M D B A K E R - ME A L S 13 7 . 5 5 13 7 . 5 5 22 0 E m o l o v e e C a r R e n t a l WI L L I A M D B A K E R Ca r Re n t a l 14 . 4 8 14 . 4 8 23 0 E m o l o v e e L o d a i n a CO R P C R E D I T C A R D 27 0 6 6 6 M D A N I E L S C R E A T I V E L E A D E R S H I 82 8 . 6 5 82 8 . 6 5 23 5 E m o l o v e e M i s c E x o e n s e s WI L L I A M D B A K E R - Pa r k l n a 23 . 2 5 23 . 2 5 32 0 O v e r t i m e P a y . N U #N / A - - 10 5 . 6 3 10 5 . 6 3 32 5 O v e r t i m e P a y - U n i o n #N / A - 32 5 . 8 4 32 5 . 8 4 34 0 R e a u l a r P a y r o l l - N U #N / A - 3,4 8 8 . 8 6 8, 3 6 3 . 9 3 3,8 5 8 . 9 5 15 , 7 1 1 . 7 4 34 5 R e a u l a r P a y r o l l - U n i o n #N / A - 1, 7 6 2 . 3 7 62 8 . 6 9 34 , 4 0 1 . 8 9 36 . 7 9 2 . 9 5 40 5 I n v e n t o r v R e t u m s #N / A - Ma n u a l R e t u m s (4 7 1 . 6 3 (4 7 1 . 6 3 41 5 M a t e r i a l Is s u e s #N / A - Au t o m a t e d I s s u e s 31 . 9 1 31 . 9 1 Ma n u a l I s s u e s 18 9 . 8 8 18 9 . 8 8 Mo b i l e I s s u e 37 6 . 5 1 37 6 . 5 1 51 0 P a y r o l l B e n e f i s l o a d i n o #N / A - - 1, 6 2 9 . 5 1 4, 4 5 4 . 4 2 16 , 7 4 5 . 1 2 22 , 8 2 9 . 0 5 51 5 P a y r o l l T a x l o a d i n o #N / A - . 32 7 . 7 2 88 7 . 5 8 3, 4 1 6 . 1 3 4,6 3 1 . 4 3 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A . - 61 3 . 5 9 1. 6 5 2 . 1 8 6, 3 3 7 . 4 9 8,6 0 3 . 2 6 52 5 S m a l l T o o l s l o a d i n a #N / A - 72 . 2 9 69 . 5 5 2, 0 2 9 . 7 7 2,1 7 1 . 6 1 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A 0. 3 0 88 . 4 0 88 . 7 0 53 2 M a t e r i a l s T a x i F a h t L o a d l n a #N / A . - 2. 9 6 2.9 6 56 0 R o a d V e h i c l e s #N / A - - 1, 9 6 . 4 0 1, 9 6 8 . 4 0 56 5 S m a l l V e h i c l e s #N / A - - 3, 0 7 2 . 3 0 3, 0 7 2 3 0 57 0 W o r k V e h i c l e s #N / A - - 91 . 0 0 91 . 0 0 81 0 A d v e r t s l n a E x o e n s e s TH E S P O K E S M A N R E V I E W 27 3 8 0 3 AC C T 1 6 5 1 81 . 1 1 81 . 1 1 87 5 L i c e n s e F e e s CI T Y O F S P O K A N E 27 0 1 0 9 B0 8 L 1 4 1 4 S L I N K A R D . M O N T E - R E 36 . 0 0 36 . 0 0 88 0 M a t e r i a l s & E a u l o m e n t OX A R C I N C 26 8 5 5 6 WE L D G L O V E / L N C E L E C 12 3 . 7 8 12 3 . 7 8 88 5 M i s c e l l a n e o u s BO Y D C O F F E E C O M P A N Y 27 1 4 1 7 CO F F E E S U P P L I E S 24 5 . 8 9 24 5 . 8 9 DE P A R T M E N T O F L I C E N S I N G 27 2 8 9 6 BR I A N M O R S E 2 0 0 8 C D L B A C K G R O 10 . 0 0 10 . 0 0 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A l t a c h m e n t F . x l s Pa g e 3 o f 1 9 . . G. e r a t i o n s FE R C A c c o u n t s 8 7 0 - 8 8 1 AV I S T A U T I L I T I E S Su m o f T r a n s a c t o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r e A c e l Ex n e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AA AN ID Gr a n d T o t a l 20 0 8 0 1 88 0 0 0 0 88 5 M i s c e l l a n e o u s DE P A R T M E N T O F L I C E N S I N G 27 3 0 8 0 20 0 8 J A S O N A L D E R M A N C O L B K G R 10 0 0 10 . 0 0 GR A I N G E R 27 3 6 6 0 LI T E R A T U R E O R G A N I Z E R 17 2 . 4 7 17 2 . 4 ID A H O T R A N S P O R T A T I O N D E P A R T M E N T 27 2 8 9 9 20 0 8 C O L S A N D P O I N T E M P L O Y E E 72 . 0 0 72 . 0 0 27 3 0 8 6 20 0 8 K E L L O F F / S T M A R I E S C O L B 48 . 0 0 48 . 0 0 MO N T A N A D E P A R T M E N T O F J U S T I C E 27 3 0 6 4 20 0 8 T E R R Y S K A N T E L - C D L B K G R N 4. 0 0 4.0 0 #N / A 46 7 . 1 0 46 7 . 1 0 89 0 O f f c e S u p p l i e s MO U N T A I N C O M M U N I C A T I O N S 27 1 2 4 8 LE A T H E R C A S E F O R C E L L P H O N E 26 . 4 5 26 . 4 5 27 1 5 0 3 CE L L P H O N E / H O L S T E R 63 . 4 9 63 . 4 9 ST A P L E S B U S I N E S S A D V A N T A G E 27 1 0 8 9 OF F I C E S U P P L I E S 31 9 . 9 0 31 9 . 9 0 91 5 P r i n t i n a ED S C O R P O R A T I O N 27 2 2 3 4 LIN D A B U R G E R 1, 9 5 2 . 2 0 1, 9 5 2 . 2 0 95 0 T r a i n i n g CE N T E R F O R C R E A T I V E L E A D E R S H I P 27 3 0 1 6 CC L T R A I N I N G F O R M I K E D A N I E L 1,0 5 0 . 0 0 1, 0 5 0 . 0 0 CO R P C R E D I T C A R D 27 0 7 1 3 FI S H E R C L A S S F O R A N D Y W H I T E 1,0 0 0 . 0 0 1, 0 0 0 . 0 0 88 0 0 0 0 T o t a l 11 , 0 2 2 . 1 2 16 , 5 2 3 . 4 5 76 , 8 7 1 . 4 2 10 4 , 4 1 6 . 9 9 88 1 0 0 0 90 5 P e r m i t s ID O I / B L M 12 6 9 0 1 2 IP E R M I T S 11 9 . 1 0 11 9 . 1 0 88 1 0 0 0 T o t a l 11 9 . 1 0 11 9 . 1 0 20 0 8 0 1 T o t a l 47 , 2 0 0 . 5 8 36 . 6 0 4 . 7 1 18 3 . 8 6 1 . 4 1 26 7 , 6 6 6 . 7 0 20 0 8 0 2 87 0 0 0 0 01 0 G e n e r a l S e r v i c e s CO F F E E S Y S T E M S I N C 27 7 3 7 8 CO F F E E 91 . 0 0 91 . 0 0 CO F F M A N E N G I N E E R S 27 5 6 9 1 CO F F E E S U P P L I E S - CR O S S R O A D S R E S T A U R A N T 27 5 2 0 0 ME A L S 25 7 . 9 3 25 7 . 9 3 21 0 E m p l o y e e A u t o M l l e a g e DA V I D R H O W E L L - Mi l e a o e 6. 0 6 6.0 6 KR I S T E N D B U S K O - Ml l e a a e 4. 0 4 4.0 4 MIC H A E L J F A U L K E N B E R R Y - Ml l e a a e 12 . 6 3 12 . 6 3 RO B E R T W B E I T Z Mi l e a o e 77 2 7 77 2 7 21 5 E m p l o y e e B u s i n e s s M e a l s JE F F R E Y A W E B B ME A L S 28 . 0 3 28 . 0 3 MI C H A E L J F A U L K E N B E R R Y - ME A L S 48 . 2 4 48 . 2 4 22 0 E m p l o y e e C a r R e n t a l NA T I O N A L C A R R E N T A L 27 5 9 1 6 JO D Y C A R A - S C H E N N U M M O R E H O U S E 13 4 . 9 6 13 4 . 9 6 27 5 9 1 7 JO D Y C A R A - S C H E N N U M M O R E H O U S E 11 9 . 8 1 11 9 . 8 1 27 5 9 1 8 JO D Y C A R A - S C H E N N U M M O R E H O U S E (1 1 9 . 8 1 (1 1 9 . 8 1 23 0 E m n l o v e e L o d a i n r ¡ JE F F R E Y A W E B B - LO D G I N G 16 1 . 7 4 16 1 . 7 4 23 5 E m p l o y e e M i s e E x p e n s e s JE F F R E Y A W E B B - Ca b F a r e 20 . 0 0 20 . 0 0 MI C H A E L J F A U L K E N B E R R Y Pa r k i n a 7.0 0 7. 0 0 34 0 R e a u l a r P a v r o l l - N U #N / A - - 27 , 2 1 6 . 0 0 3,4 4 7 . 1 1 30 , 6 6 3 . 1 1 51 0 P a y r o l l B e n e f i t s l o a d i n o #N / A - 12 , 8 1 6 . 8 5 1, 4 8 2 . 2 8 14 . 2 9 9 . 1 3 51 5 P a y r o l l T a x l o a d i n a #N / A - 2, 8 0 8 . 1 0 30 1 . 6 2 2,9 0 9 . 7 2 52 0 P a y o l l T i m e O f l o a d i n o #N / A - 4, 9 1 8 . 0 9 56 8 . 7 6 5.4 8 6 . 8 5 83 0 D u e s DO T / P I P E L I N E S A F E T Y P R O G R A M 27 8 7 2 5 08 P I P E L I N E S A F E T Y U S E R F E E . 23 , 5 5 1 . 2 3 23 , 5 5 1 . 2 3 88 5 M i s c e l l a n e o u s ME L S 27 5 8 9 2 FL O W E R S / J A N S H E A M O T H E R 50 . 0 0 50 . 0 0 87 0 0 0 0 T o t a l 71 , 9 3 1 . 9 0 5, 8 7 7 0 4 77 . 8 0 8 . 9 4 87 4 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s DI G L I N E I N C 27 7 6 3 5 LO C A T I N G S E R V I C E S 13 9 . 3 0 13 9 . 3 0 ON E C A L L L O C A T O R S L T D 27 7 6 3 6 LO C A T I N G S E R V I C E S 21 4 . 5 0 21 4 . 5 0 27 7 6 3 7 LO C A T I N G S E R V I C E S 43 8 . 7 5 43 8 . 7 5 27 7 6 3 8 LO C A T I N G S E R V I C E S 42 9 . 0 0 42 9 . 0 0 27 7 6 3 9 LO C A T I N G S E R V I C E S 20 4 . 7 5 20 4 . 7 5 28 0 3 1 8 LO C A T E S 36 5 . 6 2 36 5 . 6 2 PA S S W O R D I N C 27 5 2 1 8 MO N T H L Y P Y M T 34 . 9 6 34 . 9 6 27 5 9 5 8 MO N T H L Y C H A R G E S 20 0 . 2 6 20 0 . 2 6 27 6 6 0 0 PA G I N G S E R V I C E S 62 . 3 3 62 . 3 3 UT I L I T Y L O C A T I N G S E R V I C E S I N C 27 5 7 4 9 LO C A T I N G S E R V I C E S 37 5 . 0 0 37 5 . 0 0 27 5 7 5 3 LO C A T I N G S E R V I C E S 37 5 . 0 0 37 5 . 0 0 27 6 9 5 4 SE R V I C E S 19 5 . 0 0 19 5 . 0 0 27 6 9 5 5 SE R V I C E S 17 2 . 5 0 17 2 . 5 0 27 8 7 4 6 LO C A T I N G S E R V I C E S 11 9 . 0 0 11 9 . 0 0 27 9 1 7 4 LO C A T I N G S E R V I C E 37 5 . 0 0 37 5 . 0 0 27 9 1 7 5 LO C A T I N G S E R V I C E 37 5 . 0 0 37 5 . 0 0 28 0 7 9 7 LO C A T I N G S E R V I C E 10 8 . 7 5 10 8 . 7 5 32 0 O v e r t i m e P a v - N U #N / A . - 1, 2 0 7 . 5 0 27 9 . 8 0 1, 4 8 7 . 3 0 32 5 O v e r t i m e P a v - U n i o n #N / A - - 90 1 . 6 2 90 1 . 6 2 De t a i l - P i v o t St a f C P R _ 1 4 8 - A u a c h m e n t F . x l s Pa g e 4 o f 1 9 . . G. e r a t i o n s FE R C A c c o u n t s 8 7 0 - 8 8 1 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AA AN ID Gr a n d T o t a l 20 0 8 0 2 87 4 0 0 0 34 0 R e o u l a r P a v r o l l - N U #N / A - 2,2 1 4 . 3 2 1, 2 3 1 . 5 2 3, 0 6 1 . 3 6, 5 0 7 . 5 7 34 5 R e o u l a r P a y r o l l - U n i o n #N / A - - 4, 3 7 6 . 8 3 4, 3 7 6 . 8 3 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 51 3 . 6 2 51 3 . 6 2 51 0 P a v o l l B e n e f i t s l o a d i n o #N / A - 95 2 . 1 5 12 , 4 5 8 . 7 8 4, 0 1 9 . 1 7 2, 5 1 2 . 5 4 51 5 P a v o l l T a x l o a d i n g #N / A - - 19 3 . 7 7 (4 9 1 . 9 4 92 1 . 2 3 62 3 . 0 6 52 0 P a v o l l T i m e O f f l o a d i n q #N / A 36 5 . 3 7 94 3 . 4 8 1,5 4 2 . 2 3 96 4 . 1 2 52 5 S m a l l T o o l s l o a d l n q #N / A - 26 2 . 6 1 26 2 . 6 1 53 0 S t o r e s / M a t e r i a l L o a d i n q #N / A - 7.0 5 47 . 4 7 54 . 5 2 53 2 M a t e r i a l s T a x / F a h t L o a d i n a #N / A - 5. 2 3 5.2 3 56 0 R o a d V e h i c l e s #N / A - - 53 . 2 0 53 . 2 0 56 5 S m a l l V e h i c l e s #N / A - - 1,3 7 9 . 0 0 1,3 7 9 . 0 0 57 0 W o r k V e h i c l e s #N / A - - 2. 8 0 2. 8 0 71 0 R e n t a l E x o e n s e - V e h i c l e DO L L A R R E N T A C A R 27 4 5 4 5 BIL L G E S T 63 . 5 3 63 . 5 3 88 5 M i s c e l l a n e o u s KO O T E N A I E L E C T R I C C O O P E R A T I V E 27 4 9 2 2 AC C T 1 6 9 1 1 5 4 , 1 4 4 9 0 N B A T C H E 15 . 7 5 15 . 7 5 28 0 9 2 0 EL E C T R I C S E R V I C E 15 . 5 3 15 . 5 3 89 0 O f c e S u p p l i e s ST A P L E S B U S I N E S S A D V A N T A G E 27 9 1 6 0 OF C S U P P L I E S 2 0 0 8 0 2 11 7 . 5 6 11 7 . 5 6 91 5 P r i n t i n o ED S C O R P O R A T I O N 28 0 2 2 3 GE S T 98 . 0 7 98 . 0 7 87 4 0 0 0 T o t a l 3,7 2 5 . 6 1 1, 1 6 8 . 9 7 21 , 5 8 2 . 5 4 24 , 1 3 9 . 1 8 87 5 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s KG & T S E P T I C I N C 27 8 4 7 2 PL O W E D D U B S T N B Y N / I D E N E R G 75 . 0 0 75 . 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 1,4 4 9 . 7 1 1, 4 4 9 . 7 1 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 11 , 1 8 4 . 3 7 11 , 1 8 4 . 3 7 51 0 P a v r o l B e n e f i t s l o a d i n o #N / A - - 4, 8 0 9 . 2 9 4, 8 0 9 . 2 9 51 5 P a v r o l l T a x l o a d l n a #N / A - - 1, 1 0 5 . 4 6 1,1 0 5 . 4 6 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A - - 1, 8 4 5 . 4 2 1, 8 4 5 . 2 52 5 S m a l l T o o l s l o a d i n o #N / A - 67 1 . 0 5 67 1 . 0 5 53 0 S t o r e / M a t e r i a l L o a d i n q #N / A - 1. 6 1 1.6 1 56 0 R o a d V e h i c l e s #N / A - - 52 6 . 3 0 52 6 . 3 0 56 S m a l l V e h i c l e s #N / A - - 4,5 9 7 . 6 0 4. 5 9 7 . 6 0 57 0 W o r k V e h i c l e s #N / A - 1, 2 5 1 . 4 0 1,2 5 1 . 4 0 72 1 V e h i c l e F u e l D i e s e l CO R P C R E D I T C A R D 27 6 0 0 2 FU E L 20 . 9 8 20 . 9 8 88 0 M a t e r i a l s & E o u i o m e n t HA H N S U P P L Y I N C 28 0 3 0 6 CO U P 26 . 8 8 26 . 8 8 93 5 S u b s c r i o t i o n s CO R P C R E D I T C A R D 27 6 0 0 7 TO O L S 1, 8 1 9 . 5 0 1, 8 1 9 . 5 0 87 5 0 0 0 T o t a l 29 . 3 8 4 . 5 7 29 . 3 8 4 . 5 7 87 6 0 0 0 13 2 5 O v e r t m e P a y - U n i o n #N / A 1- - 29 . 8 2 29 . 8 2 f5 1 5 P a v r o l l T a x l o a d i n o #N / A - 2.6 1 2. 6 1 87 6 0 0 0 T o t a l 32 . 4 3 32 . 4 3 87 7 0 0 0 32 5 O v e r t m e P a y - U n i o n #N / A - - 37 2 . 0 3 37 2 0 3 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 5. 6 8 1 . 0 0 5, 6 8 1 . 0 0 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 2. 4 4 2 . 8 6 2, 4 4 2 . 8 6 51 5 P a v r o l l T a x l o a d i n a #N / A - - 52 9 . 6 6 52 9 . 6 6 52 0 P a v r o l l T i m e O f l o a d i n o #N / A - - 93 7 . 3 6 93 7 . 3 6 52 5 S m a l l T o o l s l o a d i n a #N / A - - 34 0 . 8 8 34 0 . 8 8 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 1.4 3 1. 4 3 55 5 M i s c V e h i c l e s #N / A - - 16 0 . 0 0 16 0 . 0 0 56 0 R o a d V e h i c l e s #N / A - 55 4 . 8 0 55 4 . 8 0 56 5 S m a l l V e h i c l e s #N / A - - 38 9 . 2 0 38 9 . 2 0 57 0 W o r k V e h i c l e s #N / A - - 68 2 . 3 0 68 2 . 3 0 88 0 M a t e r i a l s & E q u l o m e n t HA H N S U P P L Y I N C 27 4 9 9 3 BU S H I N G f T E F L O N T A P E 23 . 8 2 23 . 8 2 87 7 0 0 0 T o t a l 12 , 1 1 5 . 3 4 12 , 1 1 5 . 3 4 87 8 0 0 0 21 5 E m D i o v e e B u s i n e s s M e a l s TH O M A S R W A L L E Y - ME A L S 10 5 . 9 7 10 5 . 9 7 23 0 E m p l o y e e L o d g i n g HO L I D A Y I N N E X P R E S S L E W I S T O N 27 4 9 9 2 TH O M P S O N , P A T R I C K - L O D G I N G 22 4 . 6 1 22 4 . 6 1 27 5 0 0 0 BA R R Y , K E V I N - L O D G I N G 22 4 . 6 1 22 4 . 6 1 27 7 5 6 9 BA R R Y , K E V I N - L O D G I N G 22 4 . 6 1 22 4 . 6 1 28 0 3 2 4 LO D G I N G f T O M W A L L E Y 22 4 . 6 1 22 4 . 6 1 32 5 O v e r t i m e P a y - U n i o n #N / A - - 1,7 2 6 . 3 0 1. 7 2 6 . 3 0 34 0 R e a u l a r P a v r l l - N U #N / A - - 29 9 . 1 9 29 9 . 1 9 34 5 R e c i u l a r P a y r o l l - U n i o n #N / A - - 29 , 2 2 9 . 9 5 29 , 2 2 9 . 9 5 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A i i a c h m e n t F . x l s Pa g e 5 o f 1 9 . . G. e r a t i o n s FE R C A c c o u n t s 8 7 0 - 8 8 1 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n Q P e r i o d Fe r c A c c t Ex n e n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AA AN ID Gr a n d T o t a l 20 0 8 0 2 87 8 0 0 0 35 8 M e t e r F i r s t I n s t a l l - L a b o r #N / A - (6 , 9 9 2 . 7 4 (6 , 9 9 2 . 7 4 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 41 . 5 0 41 . 5 0 Mo b i l e I s s u e 6. 4 8 6.4 8 51 0 P a y r o l l B e n e f i t s l o a d i n a #N / A - 12 , 4 4 0 . 2 9 12 , 4 4 0 . 2 9 51 5 P a v r o l l T a x l o a d i n a #N / A - 2, 6 8 2 . 5 0 2, 6 8 2 . 5 0 52 0 P a y r o l l T i m e O f l o a d i n a #N / A - - 4, 7 7 3 . 5 3 4. 7 7 3 . 5 3 52 5 S m a l l T o o l s l a a d l n Q #N / A - - 1,7 5 3 . 8 0 1, 7 5 3 . 8 0 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 11 8 . 6 2 11 8 . 6 2 53 2 M a t e r i a l s T a x l F Q h t L o a d i n Q #N / A - - 17 . 3 5 17 . 3 5 56 0 R o a d V e h i c l e s #N / A - - 1,6 6 2 . 6 0 1, 6 6 2 . 6 0 56 5 S m a l l V e h i c l e s #N / A - - 2,8 9 1 . 0 0 2, 8 9 1 . 0 0 57 0 W o r k V e h i c l e s #N / A - - 2, 2 1 1 . 8 0 2. 2 1 1 . 8 0 88 0 M a t e r i a l s & E q u i p m e n t CO N S O L I D A T E D S U P P L Y 27 5 7 5 4 SL K S T L N I P P L E S / M I C A P / P L U G 50 . 1 7 50 . 1 7 HA H N S U P P L Y I N C 27 4 8 0 6 BU S H I N G 42 . 8 8 42 . 8 8 TH E C O O P C O U N T R Y S T O R E 27 5 8 0 4 BO L T S 4.6 1 4.6 1 27 5 8 0 9 HE X B U S H I N G / C O U P L E R 10 . 3 5 10 . 3 5 88 5 M i s c e l l a n e o u s KE L L O G G L U M B E R C O M P A N Y 27 5 2 8 2 CO V E R E D M T R W I T H W O O D - V A R I O U 33 . 7 4 33 . 7 4 87 8 0 0 0 T o t a l 53 , 4 0 9 . 9 5 53 , 4 0 9 . 9 5 87 9 0 0 11 5 M i s e B i l s #N / A - 73 . 5 4 (7 3 . 5 4 21 0 E m o l o v e e A u t o M i l e a a e DI A N N E D B E S T - Mi l e a a e 16 5 . 6 4 16 5 . 6 4 21 5 E m p l o y e e B u s i n e s s M e a l s HA P P Y D A Y R E T AU RA N T S 27 8 4 7 1 ME A L S 13 . 0 0 13 0 0 SH A R I S M A N A G E M E N T C O R P O R A T I O N 27 5 5 6 4 ME A L S 15 . 6 5 15 . 6 5 27 6 9 3 7 ME A L S 25 . 5 4 25 . 5 4 TH O M A S R W A L L E Y - ME A L S 93 . 0 4 93 . 0 4 TH R E E M I L E C O R N E R I N C 27 5 7 4 8 ME A L S 1. 1 0 7. 1 0 23 5 E n l o v e e M i s e E x p e n s e s CL Y D E H A R V E Y R I C H A R D S O N Pr o f L i c e n s e 36 . 0 0 36 . 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 16 , 8 5 6 . 2 0 16 , 8 5 6 . 2 0 34 0 R e ul a r P a y r o l l - N U #N / A - 2,7 2 0 . 5 2 2, 7 2 0 . 5 2 34 5 R ula r P a y r o l l - U n i o n #N / A - 13 2 5 8 . 1 2 13 , 2 5 8 . 1 2 51 0 P a ro l l B e n e f t s l o a d i n a #N / A - - 6, 8 7 0 . 9 5 6, 8 7 0 . 9 5 51 5 P a ro l l T a x 1 0 a d i n Q #N / A - - 2, 8 7 3 . 1 6 2,8 7 3 . 1 6 52 0 P a /T i l T i m e O f l o a d i n a #N / A - 2, 6 3 6 . 3 7 2,6 3 6 . 3 7 52 5 S m a l l T o o l s 1 0 a d l n Q #N / A - - 79 5 . 6 0 79 5 . 6 0 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 2.1 0 2.1 0 56 0 R o a d V e h i c l e s #N / A - - 18 . 2 0 18 . 2 0 56 5 S m a l l V e h i c l e s #N / A - - 5, 7 3 3 . 0 0 5, 7 3 3 . 0 0 72 0 V e h i c l e F u e l G a s o l i n e CO R P C R E D I T C A R D 27 6 0 0 3 FU E L 10 0 . 5 9 10 0 . 5 9 88 5 M i s c e l l a n e o u s BA S C O M T U R N E R I N S T R U M E N T S I N C 27 5 7 4 0 TE S T I N G 17 8 . 9 4 17 8 . 9 4 87 9 0 0 0 T o t a l 52 , 3 2 6 . 1 8 52 , 3 2 6 . 1 8 88 0 0 0 0 01 0 G e n e r a l S e r v i c e s DA T A B A S E S E C U R E R E C O R D S D E S T R U C T I O N 27 8 5 8 0 SE R V I C E S 25 . 0 0 25 . 0 0 28 0 8 4 8 MO N T H L Y S E R V I C E S 13 . 0 0 13 . 0 0 01 2 C o m b a G o o d s & S e r v i c e s CL E A R W A T E R S P R I N G S B O T I L E D W A T E R 27 5 8 6 2 BO T I L E D W A T E R 20 . 2 8 20 . 2 8 28 0 8 5 0 BO T I L E D W A T E R 11 . 9 8 11 . 9 8 EM P I R E V E N D I N G & C O F F E E S E R V I C E 27 6 9 8 6 CO F F E E / C O C O A I T E A l C E A M / S U G A R I 94 . 6 6 94 . 6 6 27 8 5 6 6 SU P P L I E S 60 . 7 1 60 . 7 1 27 8 8 4 2 CO F F E E I C I D E R / C R E A M / S U G A R 83 . 5 3 83 . 5 3 ZE E M E D I C A L I N C 28 0 8 5 7 7.3 7 7. 3 7 ME D I C A L S U P P L I E S 12 2 . 8 5 12 2 . 8 5 21 0 E m p l o y e e A u t o M i l e a g e CH R I S T I A N S C H L O T H A U E R - Mi l e a o e 13 3 . 8 3 13 3 . 8 3 DA V I D R H O W E L L - Mi l e a o e 5. 5 6 5. 5 6 DIA N N E D B E S T - Mi l e a o e 41 . 4 1 41 . 4 1 GA R R Y D HI L L - Mi l e a n e 16 9 . 6 8 16 9 . 6 8 GE N E V I E V E D B U S H N E L L - Mi l e a n e 16 1 . 6 2 16 1 . 6 2 KR I S T E N D B U S K O - Mi l e a a e 13 . 6 4 13 . 6 4 MIC H A E L J F A U L K E N B E R R Y - Ml l e a o e 17 . 2 8 17 . 2 8 21 5 E m p l o y e e B u s i n e s s M e a l s HI G H N O O N E R 27 6 9 8 1 ME A L S 40 . 0 0 40 . 0 0 27 6 9 8 2 ME A L S 38 . 5 0 38 . 5 0 De t a i l - P i y o t St a f C P R _ 1 4 8 - A t t a c h m e n t F . x l s Pa g e 6 o f 1 9 . . G. e r a t i o n s FE R C A c c o u n t s 8 7 0 - 8 8 1 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t l n a P e r i o d Fe r c A c c t Ex p e n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AA AN 10 Gr a n d T o t a l 20 0 8 0 2 88 0 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s MI C H A E L S D A N I E L S ME A L S 14 . 5 1 14 . 5 1 PR O S P E C T O R S B A R & G R I L L 27 5 8 2 9 ME A L S 34 . 9 1 34 . 9 1 27 7 9 8 9 ME A L S 26 . 0 2 26 . 0 2 23 0 E m o l o v e e L o d o i n o QU A L I T Y I N N O A K W O O D 27 5 7 6 7 SC R I M S H E R , B R I A N - L O D G I N G 37 8 . 2 8 37 8 . 2 8 23 5 E m p l o v e e M l s c E x o e n s e s GA R R Y 0 HI L L - Pr o f L i c e n s e 60 . 0 0 60 . 0 0 31 5 N o n B e n e f i t L a b o r - U n i o n #N / A - 9. 6 3 9.6 3 32 5 O v e r t m e P a y - U n i o n #N / A - 29 8 . 2 0 29 8 . 2 0 34 0 R e a u l a r P a y r o l l - N U tI / A - 6, 0 8 7 . 7 3 9,4 2 2 . 7 1 5, 6 5 9 . 5 6 21 , 1 7 0 . 0 0 34 5 R e a u l a r P a y r o l l - U n i o n #N / A - - 2, 6 6 . 6 4 38 2 . 0 6 26 , 4 9 5 . 0 7 28 , 7 7 7 6 5 40 5 I n v e n t o r v R e t u r n s #N / A - Mo b i l e R e t u r n .1 1 4 . 9 1 11 4 . 9 1 41 5 M a t e r i a l I s s u e s tI / A - Au t o m a t e d I s s u e s 68 . 3 68 . 0 3 Ma n u a l I s s u e s 43 . 5 9 43 . 5 9 Mo b i l e I s s u e 26 5 . 1 7 26 5 . 1 7 51 0 P a v r o l l B e n e f i t s l n a d l n o #N / A - - 4, 4 3 0 . 9 7 3, 4 8 9 . 8 0 13 , 8 2 6 . 5 5 21 , 7 4 7 . 3 2 51 5 P a y r o l l T a x l o a d i n o #N / A - - 90 2 . 5 0 71 0 . 1 7 2,8 3 9 . 7 3 4, 4 5 2 . 4 0 52 0 P a y r o l l T i m e O f f l o a d i n n #N / A - - 1, 7 0 0 . 2 6 1, 3 3 9 . 1 3 5,3 0 5 . 4 7 8. 3 4 4 . 8 6 52 5 S m a l l T o o l s l o a d in n #N / A 19 2 . 9 7 56 . 0 3 1, 5 8 9 . 7 3 1,7 2 6 . 6 7 53 0 S t o r e s / M a t e r i a l L o a d l n n tI / A 20 . 2 1 60 . 7 3 80 . 9 4 53 2 M a t e r i a l s T a x i F a h t L o a d i n n tI / A - 3.9 9 3. 9 9 56 0 R o a d V e h i c l e s #N / A - - 3.6 0 30 . 8 0 34 . 4 0 56 5 S m a l l V e h i c l e s #N / A - - 7. 8 0 1, 6 9 0 . 5 0 1,6 9 8 . 3 0 57 0 W o r k V e h i c l e s #N / A - - 14 . 5 0 14 . 5 0 88 0 M a t e r i a l s & E o u i o m e n t TH E I N K W E L L I N C O R P O R A T E D 27 5 8 1 3 OF F I C E S U P P L I E S 55 . 3 7 55 . 3 7 88 5 M i s c e l l a n e o u s BO Y D C O F F E E C O M P A N Y 27 5 7 6 4 CO F F E E I C O C O A I E A l C R E A M 74 . 8 4 74 . 8 4 DE P A R T M E N T O F L I C E N S I N G 27 4 6 8 9 20 0 8 C D A G A S - S W A N S O N / S I M P S O N 30 . 0 0 30 . 0 0 27 5 1 2 0 20 0 8 F I N N E R T Y / P A U L - C O L B K G R N 20 . 0 0 20 . 0 0 FR E D P R Y O R S E M I N A R / C A R E E R T R A C K 27 7 5 8 2 UN L O C K I N G E X C E L 80 . 9 0 80 . 9 0 ID A H O T R A N S P O R T A T I O N D E P A R T M E N T 27 4 6 9 1 20 0 8 C D A C O L G A S G R O U P B C K G R 84 . 0 0 84 . 0 0 27 5 1 2 4 20 0 8 C O L B K G R N D C K - C D A E L E C T 13 2 . 0 0 13 2 . 0 0 MO N O G R A M P L U S 27 5 5 6 8 TH I N C C A P S / C 5 0 0 6 C A P S 62 0 . 1 0 62 0 . 1 0 PU R C H A S E A D V A N T A G E C A R D 27 7 1 0 2 MIS C S U P P L I E S 70 . 4 6 70 . 4 6 89 0 O f c e S u p p l i e s CO R P C R E D I T C A R D 27 6 0 7 8 FR E D P R Y O R T R A I N I N G - B R Y A N & 33 6 . 9 0 33 6 . 9 0 ST A P L E S B U S I N E S S A D V A N T A G E 27 9 1 6 0 OF F I C E S U P P L I E S 43 4 . 4 7 43 4 . 4 7 XE R O X CO R P 28 0 7 9 6 SE R V I C E S 12 3 . 5 1 12 3 . 5 1 91 0 P o s t a o e US P O S T M A S T E R 27 7 5 9 0 PO S T A G E - S A G L E G A S P R J C T / O F F I 82 . 0 0 82 . 0 0 88 0 0 0 0 T o t a l 16 , 4 6 3 . 1 9 14 . 5 4 9 . 6 2 61 , 4 2 7 . 1 0 92 , 4 3 9 . 9 1 20 0 8 0 2 T a l a i 92 , 1 2 0 . 7 0 13 . 3 8 0 . 6 5 23 6 , 1 5 5 . 1 5 34 1 . 6 5 6 . 5 0 20 0 8 0 3 87 0 0 0 0 01 0 G e n e r a l S e r v i c e s CO F F E E S Y S T E M S I N C 28 6 0 4 5 CO F F E E f E A l S E W W T N L O W 77 5 4 77 5 4 02 0 P r o f e s s i o n a l S e r v i c e s CO R P C R E D I T C A R D 28 4 8 1 6 AI R F A R E S E R V I C E F E E - M I K E F - G 15 . 0 0 15 . 0 0 20 5 A i r f a r e CO R P C R E D I T C A R D 28 4 7 7 3 RE S X F E E 30 . 0 0 30 . 0 0 SO U T H W E S T A I R L I N E 58 . 5 0 58 . 5 0 28 4 8 1 6 AI R F A R E M I K E F . - G A S O P S G R O U 39 9 . 5 1 39 9 . 5 1 21 0 E m p l o y e e A u t o M i l e a g e DA V I D R H O W E L L - Mi l e a n e 49 . 4 9 49 . 4 9 LI N D A K B U R G E R Mi l e a a e 41 . 4 1 41 . 4 1 MIC H A E L J F A U L K E N B E R R Y Mi l e a a e 10 . 1 0 10 . 1 0 WI L L I A M 0 B A K E R - Mil e a o e 69 9 . 4 3 69 9 . 4 3 21 5 E m p l o y e e B u s i n e s s M e a l s KR I S T E N 0 B U S K O - ME A L S 60 . 0 0 60 . 0 0 LI N D A K B U R G E R ME A L S 5. 3 8 5.3 8 MI C H A E L J F A U L K E N B E R R Y - ME A L S 43 . 5 4 43 . 5 4 MI C H A E L S D A N I E L S ME A L S 41 . 2 5 41 . 2 5 22 0 E m p l o y e e C a r R e n t a l CO R P C R E D I T C A R D 28 4 7 7 3 RE N A T C A R T O S A L E M 19 2 . 9 6 19 2 . 9 6 23 0 E m p l o y e e L o d 9 i n g MI C H A E L J F A U L K E N B E R R Y - LO D G I N G 82 . 5 0 82 . 5 0 RO G U E R E G E N C Y I N N 28 7 1 3 7 TR A I N I N G O R & C O M P L I A N C E 82 . 5 0 82 . 5 0 23 5 E m p l o y e e M i s c E x p e n s e s LIN D A K B U R G E R - Mi s c 26 . 7 8 26 . 7 8 MIC H A E L J F A U L K E N B E R R Y - Mi s c 9.8 5 9. 8 5 Pa r k i n o 14 . 5 0 14 . 5 0 32 0 O y e r t l m e P a y - N U #N / A - - 32 . 8 1 32 . 8 1 De t i l - P i y o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t F . x l s Pa g e 7 o f 1 9 . . G. e r a t i o n s FE R C A c c o u n t s 8 7 0 - 8 8 1 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n l i n a P e r i o d Fe r c A c c t Ex p e n d i j u r e T y o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AA AN ID Gr a n d T o t a l 20 0 8 0 3 87 0 0 0 0 34 0 R e a u l a r P a y r o l l - N U #N / A - - 28 , 7 0 5 . 9 7 3,3 1 7 . 0 8 32 , 0 2 3 . 0 5 51 0 P a y r o l l B e n e f i t s l o a d i n a #N / A - - 12 , 3 4 3 . 5 8 1,4 2 6 . 3 5 13 . 7 6 9 . 9 3 51 5 P a y r o l l T a x l o a d in a #N / A - 2, 5 1 4 . 6 4 29 0 . 2 3 2, 8 0 4 . 8 7 52 0 P a v r o l l T i m e O f l o a d i n a #N / A - 4, 7 3 6 . 4 8 54 7 . 3 0 5, 2 8 3 . 7 8 71 0 R e n t a l E x o e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 28 7 0 8 1 LIN D A B U R G E R 47 . 3 6 47 . 3 6 83 0 D u e s CO M M O N G R O U N D A L L I A N C E 28 1 1 0 3 CO R P O R A T E M E M B E R S H I P 2,0 0 0 . 0 0 2, 0 0 0 . 0 0 87 0 0 0 0 T o t a l 52 , 2 7 9 . 8 3 5, 6 2 2 . 2 1 57 , 9 0 2 . 0 4 87 4 0 0 0 01 5 C o n s t r u c t o n S e r v i c e s DI G L I N E I N C 28 2 9 5 0 LO C A T I N G S E R V I C E 15 4 . 7 0 15 4 . 7 0 NO R T H I D A H O M A R I T I M E 28 8 1 9 9 BO A T T I M E - I N S P E C T G A S L I N E P 18 7 . 5 0 18 7 . 5 0 ON E C A L L L O C A T O R S L T D 28 3 0 1 5 LO C A T I N G S E R V I C E S 42 4 . 1 3 42 4 . 1 3 28 3 0 1 6 LO C A T I N G S E R V I C E S 61 9 . 1 2 61 9 . 1 2 PA S S W O R D I N C 28 2 2 9 0 AC C T 0 0 6 0 0 6 5 13 4 . 9 0 13 4 . 9 0 28 2 2 9 1 AC C T 0 0 6 0 1 0 6 41 . 5 6 41 . 5 6 28 2 8 6 1 PA G I N G S E R V I C E 12 . 1 6 12 . 1 6 SH O S H O N E B E N E W A H O N E C A L L 28 3 0 5 1 20 0 8 A N N U A L M E M B E R S H I P F E E 12 . 5 0 12 . 5 0 UT I L I T Y L O C A T I N G S E R V I C E S I N C 28 1 6 5 2 LO C A T I N G S E R V I C E S 23 4 . 2 5 23 4 . 2 5 28 1 6 5 3 LO C A T I N G S E R V I C E 22 2 . 2 5 22 2 . 2 5 28 1 6 7 1 LO C A T I N G S E R V I C E S 37 5 . 0 0 37 5 . 0 0 28 4 2 7 1 SE R V I C E S 37 5 . 0 0 37 5 . 0 0 28 5 6 7 3 SE R V I C E S 18 0 . 0 0 18 0 . 0 0 28 5 6 7 4 SE R V I C E S 32 5 . 7 5 32 5 . 7 5 28 6 6 6 8 LO C A T I N G S E R V I C E S 37 5 . 0 0 37 5 . 0 0 28 8 2 0 7 LO C A T I N G S E R V I C E S 71 5 . 2 5 71 5 . 2 5 28 8 3 7 1 LO C A T I N G S E R V I C E S 37 5 . 0 0 37 5 . 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 28 4 7 8 1 ME A L S I I D A H O 12 1 . 6 6 12 1 . 6 6 HA Z E L S 28 2 9 0 5 ME A L S 16 . 0 0 16 . 0 0 HY D R A S T E A K H O U S E 28 4 2 7 8 ME A L S 2 J - 3 / 6 / 0 8 9.2 6 9. 2 6 23 0 E m o l o y e e L o d a i n a CO R P C R E D I T C A R D 28 4 7 8 1 LO D G I N G O D A H O 17 8 . 5 4 17 8 . 5 4 32 0 O v e r t m e P a y - N U II / A - 1. 1 9 8 . 8 8 20 9 . 8 5 1, 4 0 8 . 7 3 32 5 O v e r t m e P a y - U n i o n lI / A - - 50 . 0 2 50 . 0 2 34 0 R e a u l a r P a y r o l l - N U #N / A 1, 9 7 9 . 2 2 5, 8 9 0 . 7 2 1,7 0 9 . 3 2 9. 5 7 9 . 2 6 34 5 R e a u l a r P a y r o l l - U n i o n #N / A - - 7,3 1 5 . 6 8 7, 3 1 5 . 6 8 41 5 M a t e r i a l I s s u e s lI / A - Au t o m a t e d I s s u e s 38 4 . 9 0 38 4 . 9 0 51 0 P a y r o l l B e n e f t s l o a d l n a II / A - 85 1 . 0 7 2, 5 3 3 . 0 1 3,8 8 0 . 7 7 7, 2 6 4 . 8 5 51 5 P a v r o l l T a x l o a d i n a #N / A - - 17 3 . 1 8 62 0 . 3 5 81 2 . 4 4 1.6 0 5 . 9 7 52 0 P a y r o l l T i m e O f l o a d i n a #N / A - - 32 6 . 5 7 97 1 . 9 7 1, 4 8 9 . 1 3 2, 7 8 7 . 6 7 52 5 S m a l l T o o l s l o a d i n n lI / A - 43 8 . 9 4 43 8 . 9 4 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 15 . 0 9 23 . 3 9 38 . 4 8 53 2 M a t e r i a l s T a x i F a h t L o a d i n a lI / A - - 3.8 5 3. 8 5 56 R o a d V e h i c l e s II / A - 4.2 0 4. 2 0 56 5 S m a l l V e h i c l e s #N / A - - 1. 6 7 0 . 2 0 1, 6 7 0 . 2 0 83 4 I n y e n t o r v A d i u s t m e n t lI / A - Ph v s i c a l I n v e n t o r v A d u s t m e n t 46 . 5 0 46 . 5 0 88 0 M a t e r i a l s & E a u i o m e n t CO E U R D A L E N E H A R D W A R E 28 3 5 7 7 CA U L K S I L I C O N E 4.7 6 4. 7 6 88 5 M i s c e l l a n e o u s CI T Y O F B O N N E R S F E R R Y 28 8 4 8 7 AC C T # 3 3 0 0 4 9 8 8 9 - A D V A N C E P A Y M 50 . 0 0 50 . 0 0 KO O T E N A I E L E C T R I C C O O P E R A T I V E 28 8 8 4 EL E C T R I C S E R V I C E 15 . 3 0 15 . 3 0 89 0 O f c e S u o o l l e s ST A P L E S B U S I N E S S A D V A N T A G E 28 6 6 5 0 OF C S U P P L I E S - 2 0 0 8 0 3 25 1 . 5 2 25 1 . 5 2 91 5 P r i n t i n a ED S C O R P O R A T I O N 28 7 1 7 8 BA R E I T H E R 9. 3 4 9.3 4 87 4 0 0 0 T o t a l 3,3 3 9 . 3 8 11 , 4 8 1 . 5 4 23 . 1 9 8 . 7 8 38 , 0 1 9 . 7 0 87 5 0 0 0 32 5 O y e r t l m e P a y - U n l a n #N / A - - 1, 3 0 8 . 5 6 1. 3 0 8 . 5 6 34 5 R e a u l a r P a y r o l l - U n i o n #N / A - - (1 , 8 2 0 . 8 7 (1 , 8 2 0 . 8 7 51 0 P a y r o l l B e n e f t s l o a d i n a lI / A 78 2 . 9 9 (7 8 2 . 9 9 51 5 P a y r o l l T a x l o a d i n a II / A - 44 . 8 1 44 . 8 1 52 0 P a v r o l l T i m e O f l o a d i n a #N / A - - 13 0 0 . 4 30 0 . 4 52 5 S m a l l T o o l s l o a d l n a II / A - 11 0 9 . 2 5 10 9 . 2 5 53 0 S t o r e s / M a t e r i a l L o a d i n a lI / A - 0.2 2 0. 2 2 56 0 R o a d V e h i c l e s #N / A - - 89 . 6 0 89 . 6 0 56 5 S m a l l V e h i c l e s #N / A - - 29 6 . 8 0 29 6 . 8 0 De t a i l - P i v o t St a f C P R _ 1 4 8 - A l t a c h m e n t F . x l s Pa g e 8 o f 1 9 . . G. e r a t i o n s FE R C A c c o u n t s 8 7 0 - 8 8 1 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n c ¡ P e r i o d Fe r c A c c t I E x o e n d i t u r e T v o e IV e n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AA AN 10 Gr a n d T o t a l 20 0 8 0 3 87 5 0 0 0 18 8 0 M a t e r i a l s & E n u i n m e n t -I C L A R K S T O N A U T O P A R T S 28 1 8 6 7 SU P P L I E S 3. 7 1 3.7 1 87 5 0 0 0 T o t a l 11 . 3 5 9 . 4 7 1,3 5 9 . 4 7 87 7 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - - 68 . 1 8 68 . 1 8 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 23 5 . 4 1 12 3 5 . 4 1 51 0 P a v r o l l B e n e f i t s l o a d i n n #N / A - - 10 1 . 2 3 10 1 . 2 3 51 5 P a v r o l l T a x l o a d i n o #N / A - 14 . 6 3 14 . 6 3 52 0 P a v r o l l T i m e O f l o a d i n o #N / A - 38 . 8 4 38 . 8 4 52 5 S m a l l T o o l s l o a d i n e #N / A - - 11 4 . 1 5 14 . 1 5 55 5 M i s c V e h i c l e s #N / A - - 16 0 . 0 0 16 0 . 0 0 56 0 R o a d V e h i c l e s #N / A - - 2. 8 0 2. 8 0 56 5 S m a l l V e h i c l e s #N / A - - 19 1 . 1 0 19 1 . 1 0 87 7 0 0 0 T o t a l 17 . 8 2 17 . 8 2 87 8 0 0 0 02 5 T e m p o r a r y L a b o r OL S T E N 28 5 5 4 1 BA L L A R D , M E R I L E 46 2 . 3 0 46 2 . 3 0 28 5 9 1 2 BA L L A R D , M E R I L E 64 3 . 2 0 64 3 . 2 0 03 5 W o r k f o r c e - C o n t r a c t OL S T E N 28 8 1 1 4 BA L L A R D , M E R I L E 61 9 . 0 8 61 9 . 0 8 21 5 E m p l o y e e B u s i n e s s M e a l s BO J A C K S B R O I L E R P I T 28 5 9 7 3 ME A L 20 . 1 9 20 . 1 9 CO R P C R E D I T C A R D 28 4 8 0 8 ME A L S 56 . 3 9 56 . 3 9 DA R R E L L R F I S H E R - ME A L S 60 . 3 9 60 . 3 9 HA Z E L S 28 2 9 0 7 ME A L S 13 . 4 4 13 . 4 4 PA T R I C K E T H O M P S O N - ME A L S 46 . 2 5 46 . 2 5 RO O S T E R S W A T E R F R O N T R E S T A U R A N T 28 2 9 4 ME A L S 12 . 9 4 12 . 9 4 28 2 9 4 8 ME A L S 22 . 5 4 22 . 5 4 SH A R I S M A N A G E M E N T C O R P O R A T I O N 28 5 8 9 8 ME A L S 21 . 5 2 21 . 5 2 23 0 E m p l o y e e L o d g i n g HO L I D A Y I N N E X P R E S S L E W I S T O N 28 1 8 5 5 WA L L E Y . T O M - L O D G I N G 22 4 . 6 1 22 4 . 6 1 28 3 0 1 7 FIS H E R , D A R R E L L - L O D G I N G 22 4 . 6 1 22 4 . 6 1 32 0 O v e r t i m e p ¡ ¡ - N U #N / A - 95 . 0 8 95 . 0 8 32 5 O v e r t i m e P a v - U n i o n #N / A - 2, 1 1 4 . 7 8 2,1 1 4 . 7 8 34 0 R e a u l a r P a v r a l l - N U #N / A - - 3. 3 o o . 6 9 3,3 0 0 . 6 9 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - 19 , 1 7 3 . 6 7 19 , 1 7 3 . 6 7 35 8 M e t e r F i r s t I n s t a l l - L a b o r #N / A - - 8. 8 7 8 . 5 8 18 , 8 7 8 . 5 8 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 4, 5 5 7 . 5 8 4,5 5 7 . 5 6 Ma n u a l I s s u e s 2, 2 3 8 . 2 3 2,2 3 8 . 2 3 51 0 P a v r o l l B e n e f t s l o a d l n e #N / A - - 9. 6 6 3 . 9 6 9,6 6 3 . 9 6 51 5 P a v r o l l T a x l o a d i n a #N / A - 2, 1 5 9 . 9 2 2,1 5 9 . 9 2 52 0 P a v r o l l T i m e O f l o a d i n o #N / A - - 3.7 0 8 . 2 6 3,7 0 8 . 2 6 52 5 S m a l l T o o l s l o a d i n a #N / A - - 1,1 5 0 . 5 0 1, 1 5 0 . 5 0 53 0 S t o r e s / M a t e r i a l L o a d l n a #N / A - - 41 1 . 2 3 41 1 . 2 3 53 2 M a t e r i a l s T a x l F n h t L o a d l n n #N / A - 67 . 9 7 67 . 9 7 56 0 R o a d V e h i c l e s #N / A - - 1, 0 9 7 . 4 0 1. 0 9 7 . 4 0 56 5 S m a l l V e h i c l e s #N / A - - 3,8 9 3 . 4 0 3, 8 9 3 . 4 0 57 0 W o r k V e h i c l e s #N / A - - 77 4 . 5 0 77 4 . 5 0 88 0 M a t e r i a l s & E q u i p m e n t HA H N S U P P L Y I N C 28 3 0 1 1 BL K N I P P L E S , V A R I O U S 47 . 5 0 47 . 5 0 28 3 0 1 3 GA L V B U S H I N G 10 . 2 9 10 . 2 9 88 5 M i s c e l l a n e o u s KE L L O G G A C E H A R D W A R E 28 8 0 2 0 NI P P L E S 13 . 4 9 13 . 4 9 TH E C O O P C O U N T R Y S T O R E 28 4 1 7 9 SU P P L I E S 52 . 4 5 52 . 4 5 87 8 0 0 0 T o t a l 48 , 0 7 9 . 7 8 48 , 0 7 9 . 7 8 87 9 0 0 0 21 0 E m o l o v e e A u t o M U e a o e DIA N N E 0 B E S T Mi l e a a e 64 . 1 4 64 . 1 4 21 5 E m p l o y e e B u s i n e s s M e a l s AP P L E B E E S 28 8 2 2 9 ME A L S 78 . 5 5 78 . 5 5 DA R R E L L R F I S H E R - ME A L S 45 . 4 9 45 . 4 9 TH O M A S R W A L L E Y ME A L S 38 . 0 0 38 . 0 0 23 0 E m o l o v e e L o d a l n a HO L I D A Y I N N E X P R E S S L E W I S T O N 28 5 8 0 3 LE W I S T O N A C C O M . 14 9 . 7 4 14 9 . 7 4 32 5 O v e r t m e P a y - U n i o n #N / A - 11 , 2 9 0 . 3 4 11 , 2 9 0 . 3 4 34 0 R e n u l a r P a v r o l l - N U #N / A - - 2. 6 5 5 . 6 5 2.6 5 5 . 6 5 34 5 R " " u l a r P a v r o l l - U n i o n #N / A - 15 , 2 3 7 . 8 7 15 , 2 3 7 . 8 7 41 5 M a t e r i a l I s s u e s #N / A Au t o m a t e d I s s u e s 9. 7 6 9.7 6 51 0 P a v r o l l B e n e f t s l o a d i n a #N / A - - 7.6 9 4 . 2 5 7, 6 9 4 . 2 5 51 5 P a v r o l l T a x l o a d l n a #N / A - - 2. 5 5 3 . 7 1 2,5 5 3 . 7 1 De t a i l - P i v o t St a f C P R _ 1 4 8 - A l t a c h m e n t F . x l s Pa g e 9 o f 1 9 . . G. e r a t i o n s FE R C A c c o u n t s 8 7 0 - 8 8 1 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex p e n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AA AN ID Gr a n d T o t a l 20 0 8 0 3 87 9 0 0 0 52 0 p a v i o l l T i m e O f f l o a d i n a #N / A 2, 9 5 2 . 4 0 2, 9 5 2 . 4 0 52 5 S m a l l T o o l s l o a d i n g #N / A 91 4 . 3 3 91 4 . 3 3 53 0 S t o r e s / M a t e r i a l L o a d i n g II / A - 1. 9 4 1.9 4 53 2 M a t e r i a l s T a x i F g h t L o a d i n g II / A - 0. 1 0 0.1 0 56 0 R o a d V e h i c l e s II / A - - 33 . 6 0 33 . 6 0 56 5 S m a l l V e h i c l e s II / A - - 3, 3 8 1 . 4 0 3, 3 8 1 . 4 0 57 0 W o r k V e h i c l e s #N / A - - 2. 1 0 2.1 0 88 0 M a t e r i a l s & E g u i o m e n t SC H U R M A N S T R U E V A L U E H A R D W A R E 28 1 6 8 0 MU L T I D I R E C T I O N F O A M / C A L C B A 22 . 5 5 22 . 5 5 88 5 M i s c e l l a n e o u s PA N H A N D L E P I P E & W E L D I N G I N C 28 8 1 9 0 SN O W R E M O V A L 65 1 . 5 65 1 . 7 5 87 9 0 0 0 T o t a l 47 , 7 7 7 6 7 47 , 7 7 7 . 6 7 88 0 0 0 0 01 0 G e n e r a l S e r v i c e s CL E A R W A T E R S P R I N G S B O T I L E D W A T E R 28 5 6 6 7 SU P P L I E S 8. 9 8 8.9 8 01 2 C o m b o G o o d s & S e r v i c e s EM P I R E V E N D I N G & C O F F E E S E R V I C E 28 1 6 2 4 CO F F E I C O C O A I T E A / S P L E N D A I S T I R 52 . 9 0 52 . 9 0 28 5 7 8 9 SU P P L I E S 36 . 5 5 36 . 5 5 ZE E M E D I C A L I N C 28 5 6 7 5 SU P P L I E S 12 9 . 2 1 12 9 . 2 1 20 5 A i r f a r e CO R P C R E D I T C A R D 28 4 7 9 9 AI R F A R E - B I L L B A K E T O M E D F O 32 0 . 0 0 32 0 . 0 0 AI R F A R E - B I L L B A K E R T O M E D F 1.0 0 7 . 0 0 1, 0 0 7 . 0 0 AI R F A R E - L I N D A B U R G E R T O M E 1,0 8 6 . 0 0 1,0 8 6 . 0 0 SV C C H G F O R A B O V E A I R F A R E 13 5 . 0 0 13 5 . 0 0 21 0 E m p l o y e e Au t o M i l e a g e CH R I S T I A N S C H L O T H A U E R - Mi l e a a e 90 . 9 0 90 . 9 0 GE N E V I E V E D B U S H N E L L Ml l e a a e 16 7 . 1 6 16 7 . 1 6 KA T R I N A J C U T S H A L L - Mi l e a a e 32 . 3 2 32 . 3 2 KR I S T E N D B U S K O Mi l e a n e 4. 0 4 4.0 4 LI N D A K B U R G E R - Mi l e a n e 35 . 3 5 35 . 3 5 MIC H A E L J F A U L K E N B E R R Y - Mi l e a g e 22 . 7 3 22 . 7 3 MIC H A E L S D A N I E L S - Mi l e a o e 12 1 . 2 0 12 1 . 2 0 21 5 E m p l o y e e B u s i n e s s M e a l s BR I A N K K I R K L A N D - ME A L S 36 8 . 1 1 36 8 . 1 1 CH R I S T I A N S C H L O T H A U E R - ME A L S 41 . 6 5 41 . 6 5 GA R Y L D O U G L A S - ME A L S 30 1 . 2 0 30 1 . 2 0 GE N E V I E V E D B U S H N E L L - ME A L S 7.8 2 7. 8 2 LI N D A K B U R G E R ME A L S 47 . 8 6 47 . 8 6 RO B E R T M L A R S O N - ME A L S 27 9 . 3 3 27 9 . 3 3 RO G U E R E G E N C Y I N N 28 6 8 1 7 ME A L S 61 . 2 0 61 . 2 0 28 8 7 1 2 ME A L S / B I L L B A K E R 29 . 3 5 29 . 3 5 WIL L I A M D B A K E R - ME A L S 11 2 . 5 5 11 2 . 5 5 22 0 E m p l o y e e C a r R e n t a l EN T E R P R I S E R E N T A C A R 28 8 4 8 8 BA K E R . W I L L I A M R E N T A L C A R 92 . 4 6 92 . 4 6 28 8 4 8 9 BA K E R , W I L L I A M CA R R E N T A L 10 0 . 3 0 10 0 . 3 0 WI l l A M D B A K E R - Ca r R e n t a l 13 3 . 2 7 13 3 . 2 7 23 0 E m p l o y e e L o d g i n g GA R Y L D O U G L A S LO D G I N G 4, 7 3 5 . 1 0 4,7 3 5 . 1 0 QU A L I T Y I N N O A K W O O D 28 1 6 6 4 SW A N S O N G R E G - L O D G I N G 37 8 . 2 8 37 8 . 2 8 RO G U E R E G E N C Y I N N 28 6 8 1 7 LO D G I N G : B I L L B A K E R 17 3 . 8 0 17 3 . 8 0 28 7 1 3 7 TR A I N I N G O R & C O M P L I A N C E 99 . 4 5 99 . 4 5 28 8 7 1 2 LO D G I N G / B I L L B A K E R 17 3 . 8 0 17 3 . 8 0 WI L L I A M D B A K E R - LO D G I N G 93 . 5 1 93 . 5 1 23 5 E m p l o y e e M l s c E x p e n s e s BR I A N K K I R K L A N D Ca b F a r e 87 . 0 0 87 . 0 0 LI N D A K B U R G E R - Pa r k i n g 25 . 2 5 25 . 2 5 RO B E R T M L A R S O N - Mi s c 20 9 . 0 0 20 9 . 0 0 WIL L I A M D B A K E R - Pa r k i n a 68 . 0 0 68 . 0 0 32 0 O v e r t i m e P a y - N U #N / A - - 3,2 6 0 . 9 1 70 . 4 2 3, 3 3 1 . 3 3 32 5 O v e r i m e P a y - U n i o n II / A - 2, 6 9 6 . 4 0 17 8 . 9 2 2, 8 7 5 . 3 2 34 0 R e n u l a r P a v r o l l - N U II / A - 8,4 5 7 . 5 7 10 , 5 4 1 . 2 6 6,7 8 1 . 1 0 25 , 7 7 9 . 9 3 34 5 R e g u l a r P a v r o l l - U n i o n #N / A - 7, 5 0 4 . 4 6 15 7 . 7 9 43 3 . 2 6 8, 0 9 5 . 5 1 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 7.7 1 7. 7 1 Ma n u a l I s s u e s 71 . 3 7 71 . 3 7 Mo b i l e I s s u e 26 8 . 8 5 26 8 . 8 5 51 0 P a v r o l l B e n e f t s l o a d i n g II / A - - 6, 8 6 3 . 6 7 4, 6 0 0 . 6 0 3, 1 0 2 . 2 4 14 , 5 6 6 . 5 1 51 5 P a v r o l l T a x l o a d i n g #N / A - 1,9 1 7 . 9 5 93 6 . 1 9 65 3 . 1 2 3,5 0 7 . 2 6 52 0 P a v r o l l T i m e O f f l o a d l n o #N / A 2, 6 3 3 . 7 5 1,7 6 5 . 3 2 1,1 9 0 . 3 3 5,5 8 9 . 4 0 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A i i a c h m e n t F . x l s Pa g e 1 0 o f 1 9 . . G. e r a t i o n s FE R C A c c o u n t s 8 7 0 - 8 8 1 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n Q P e n o d Fe r c A c c t Ex n e n d i t u r e T v p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AA AN ID Gr a n d T o t a l 20 0 8 0 3 88 0 0 0 0 52 5 S m a l l T o o l s 1 0 a d i n Q #N / A - 45 0 . 2 6 9. 4 7 26 . 0 1 48 5 . 7 4 53 0 S t o r e s / M a t e n a l L o a d i n a #N / A - 7. 1 9 77 . 9 1 85 . 1 0 53 2 M a t e n a l s T a x / F a h t L o a d l n a #N / A 3. 4 9 3.4 9 56 0 R o a d V e h i c l e s #N / A - - 55 . 2 0 11 3 . 8 0 16 9 . 0 0 56 5 S m a l l V e h i c l e s #N / A - 5. 6 0 1.0 1 7 . 1 0 1. 0 2 2 . 7 0 57 0 W o r k V e h i c l e s #N / A - - 19 . 5 0 25 . 5 0 45 . 0 0 71 0 R e n t a l E x o e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 28 2 2 5 6 BI L L B A K E R 94 . 7 2 94 . 7 2 71 5 V e h i c l e - O t h e r NA T I O N A L C A R R E N T A L 28 2 6 7 7 WI L L I A M D E A N B A K E R - R E N T A L C A 11 9 . 8 1 11 9 . 8 1 72 0 V e h i c l e F u e l G a s o l i n e CO R P C R E D I T C A R D 28 4 7 6 0 FE B R U A R Y F U E L 61 . 0 61 . 0 83 6 E n u i n m e n t - O f f c e F u m GR A I N G E R 28 3 9 4 1 PR O J E C T I O N S C R E E N 46 . 8 5 46 . 8 5 88 0 M a t e n a l s & E a u l p m e n t MA P ME T R I C S 28 6 6 5 8 RO A D A T L A S O F B O N N E R C O 19 2 . 0 0 19 2 . 0 0 88 5 M i s c e l l a n e o u s BO Y D C O F F E E C O M P A N Y 28 1 6 6 8 CO F F E E f T E A l C R E A M / C U P S 17 9 . 8 9 17 9 . 8 9 EM P I R E V E N D I N G & C O F F E E S E R V I C E 28 3 9 0 2 CO F F E E / C R E A M / S U G A R / C U P S 42 . 4 0 42 . 4 0 89 0 O f c e S u p p l i e s ST A P L E S B U S I N E S S A D V A N T A G E 28 6 6 5 0 SU P P L I E S 41 1 . 6 9 41 1 . 6 9 TH E I N K W E L L I N C O R P O R A T E D 28 1 6 5 7 PA P E R 27 0 . 2 7 27 0 . 2 7 XE R O X CO R P 28 1 5 8 6 SE R V I C E 29 . 6 2 29 . 6 2 88 0 0 0 0 T o t a l 43 , 8 0 7 . 3 5 18 , 0 9 0 . 9 3 16 , 3 2 2 . 5 2 78 . 2 2 0 . 8 0 20 0 8 0 3 T o t a l 99 , 4 2 6 . 5 6 29 . 5 7 2 . 4 7 13 9 . 6 5 9 . 3 1 26 8 , 6 5 8 . 3 4 20 0 8 0 4 87 0 0 0 0 20 5 Ai n a r e CO R P C R E D I T C A R D 29 1 4 8 9 AL A S K A A I R L I N E 15 . 0 0 15 . 0 0 AL A S K A A I R L I N E M E D F O R E R E F R E 74 5 . 0 1 74 5 . 0 1 RE S X F E E 15 . 0 0 15 . 0 0 MI C H A E L J F A U L K E N B E R R Y Al n a r e 19 2 . 0 0 19 2 . 0 0 21 0 E m p l o y e e A u t o M i l e a g e LI N D A K B U R G E R - Mil e a n e 38 . 3 8 38 . 3 8 MI C H A E L J F A U L K E N B E R R Y - Mil e a n e 5.0 5 5. 0 5 RO B E R T W B E I T Z - Mil e a n e 76 . 7 6 76 . 7 6 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 29 1 4 6 8 RE T I R E M E N T F O R D O N N O R T O N 40 2 . 4 0 40 2 . 4 0 29 1 4 8 9 ME A L I N A I R P O R T I N P O R T L A N D 6.0 0 6. 0 0 ME A L I N M E D F O R D 8.7 3 8. 7 3 JE F F R E Y R L E E - ME A L S 42 . 5 5 42 . 5 5 LIN D A K B U R G E R - ME A L S 75 . 4 1 75 . 4 1 23 0 E m p l o y e e L o d g i n g HO L I D A Y I N N E X P R E S S L E W I S T O N 29 0 3 8 9 LO D G I N G : J E F F L E E 14 9 . 7 4 14 9 . 7 4 MI C H A E L J F A U L K E N B E R R Y - LO D G I N G 21 6 . 9 1 21 6 . 9 1 RO G U E R E G E N C Y I N N 28 9 4 9 6 TR A I N I N G / C O M P L I A N C E 86 . 9 0 86 . 9 0 23 5 E m p l o y e e M i s e E x p e n s e s CO R P C R E D I T C A R D 29 1 4 8 9 PA R K I N G A T S P O K A N E A I R P O R T 17 . 5 0 17 . 5 0 GA R Y L D O U G L A S - Mi s e 20 0 . 0 0 20 0 . 0 0 JE F F R E Y A W E B B Mi s e 13 1 . 9 5 13 1 . 9 5 LI N D A K B U R G E R - Mi s e 26 . 2 7 26 . 2 7 Pa r k i n n 25 . 2 5 25 . 2 5 MI C H A E L J F A U L K E N B E R R Y - Ca b F a r e 50 . 0 0 50 . 0 0 Mi s e 3.8 0 3. 8 0 Pa r k i n a 21 . 5 21 . 7 5 RA N D Y K B A R E I T H E R Pr o f L i c e n s e 10 0 . 0 0 10 0 . 0 0 34 0 R e a u l a r P a y r o l l - N U #N / A - - 24 , 0 1 7 . 8 1 3, 7 1 5 . 5 3 27 , 7 3 3 . 3 4 51 0 P a v r o l l B e n e f t s l o a d i n a #N / A - - 10 , 3 2 7 . 6 5 1, 5 9 7 . 7 0 11 , 9 2 5 . 3 5 51 5 P a Y r o l l T a x l o a d i n a #N / A - - 2, 1 0 1 . 5 5 32 5 . 1 2 2,4 2 6 . 6 7 52 0 P a v r o l l T i m e O f l o a d i n a #N / A 3, 9 6 2 . 9 2 61 3 . 0 6 4,5 7 5 . 9 8 53 0 S t o r e M a t e r i a l L o a d i n a #N / A - - 8. 7 3 8. 7 3 71 0 R e n t a l E x o e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 29 0 5 5 3 LI N D A B U R G E R 47 . 3 6 47 . 3 6 71 5 V e h i c l e - O t h e r PR O F E S S I O N A L C R A N E I N S P E C T I O N S 28 9 4 9 7 OV E R H E A D C R A N E I N S P E C T I O N - M O 14 5 . 5 2 14 5 . 5 2 87 0 0 0 0 T o t a l 43 , 1 8 7 . 1 4 6, 3 2 8 . 1 7 49 . 5 1 5 . 3 1 87 4 0 0 01 5 C o n s t r u c t i o n S e r v i c e s DI G L I N E I N C 29 3 2 4 0 MO N T H L Y FE E 18 8 . 3 0 18 8 . 3 0 ON E C A L L L O C A T O R S L T D 28 9 8 1 3 SE R V I C E S 46 8 . 0 0 46 6 . 0 0 28 9 8 1 4 SE R V I C E S 62 4 . 0 0 62 4 . 0 0 29 3 2 6 4 LO C A T I N G S E R V I C E S 37 0 . 5 0 37 0 . 5 0 29 3 2 6 5 LC O A T I N G S E R V I C E S 49 7 . 2 5 49 7 . 2 5 29 4 8 2 1 LO C A T I N G S E R V I C E 54 1 . 0 0 54 1 . 0 0 PA S S W O R D I N C 28 9 4 2 7 AC C T 0 0 6 0 0 6 5 53 3 . 5 2 53 3 . 5 2 De t a i l - 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G. e r a t i o n s FE R C A c c o u n t s 8 7 0 - 8 1 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t I E x o e n d i t u r e T v p e ¡V e n d o r IV o u c h e r N u m b e r I T r a n s a c t i o n D e s c AA AN ID Gr a n d T o t a l 20 0 8 0 4 87 7 0 0 0 T o t a l 4, 9 4 3 . 5 4 4, 9 4 3 . 5 4 87 8 0 0 0 02 5 T e m p o r a r y L a b o r OL S T E N 28 9 4 1 3 SE R V I C E S 57 8 . 8 8 57 8 . 8 8 29 4 7 7 9 SE R V I C E S 57 8 . 8 8 57 8 . 8 8 03 5 W o r k f o r c e - C o n t r a c t CO R P C R E D I T C A R D 29 1 4 7 3 ME A L S I N L E W I S T O N F O R A T M O S P 47 . 6 7 47 . 6 7 HE A T H C O N S U L T A N T S I N C O R P O R A T E D 29 2 4 6 7 SE R V I C E S 1.2 8 6 . 9 8 1,2 8 6 . 9 8 29 2 4 6 8 SE R V I C E S 3,1 1 9 . 1 0 3,1 1 9 . 1 0 M & L C O N S T R U C T I O N 28 1 2 1 4 - 3.7 5 0 . 1 0 3,7 5 0 . 1 0 28 1 2 1 5 - 4. 6 7 0 . 1 0 4, 6 7 0 . 1 0 28 1 6 6 1 - 3,7 0 1 . 7 3 3,7 0 1 . 7 3 28 1 6 6 2 - 3,4 3 0 . 7 2 3,4 3 0 . 7 2 28 4 2 6 9 - 3,6 5 8 . 8 5 3,6 5 8 . 8 5 28 4 2 7 0 - 3,7 0 4 . 4 8 3,7 0 4 . 4 8 OL S T E N 29 2 4 5 5 BA L L A R D , M E R I L E 64 3 . 2 0 64 3 . 2 0 29 3 0 4 6 BA L L A R D , M E R I L E 64 3 . 2 0 64 3 . 2 0 21 5 E m p l o y e e B u s i n e s s M e a l s AP P L E B E E S 29 0 0 1 2 ME A L S 15 . 8 9 15 . 8 9 29 0 0 1 4 ME A L S 13 . 9 6 13 . 9 6 29 0 0 1 5 ME A L S 17 . 6 7 17 . 6 7 29 0 0 1 6 ME A L S 20 . 0 0 20 . 0 0 29 0 0 1 7 ME A L S 15 . 5 8 15 . 5 8 29 0 0 1 8 ME A L S 17 . 1 4 17 . 1 4 CO R P C R E D I T C A R D 29 1 4 6 6 ME A L S 63 . 0 7 63 . 0 7 DA N I E L D H O L D E N - ME A L S 99 . 0 7 99 . 0 7 RO O S T E R S W A T E R F R O N T R E S T A U R A N T 29 4 7 0 8 ME A L S 20 . 1 3 20 . 1 3 SH A R I S M A N A G E M E N T C O R P O R A T I O N 29 0 0 2 0 ME A L S 15 . 0 0 15 . 0 0 29 0 0 2 1 ME A L S 45 . 2 2 45 . 2 2 23 0 E m p l o y e e L o d g i n g CO R P C R E D I T C A R D 29 1 4 6 6 LO D G I N G 96 . 5 7 96 . 5 7 HO L I D A Y I N N E X P R E S S L E W I S T O N 29 0 0 0 6 CL A R K , W I L L I A M - L O D G I N G 14 9 . 7 4 14 9 . 7 4 29 0 0 0 7 CL A R K , W I L L I A M - L O D G I N G 74 . 8 7 74 . 8 7 29 0 0 0 8 BA R R Y , K E V I N - L O D G I N G 22 4 . 6 1 22 4 . 6 1 29 0 0 0 9 CL A R K , W I L L I A M - L O D G I N G 22 4 . 6 1 22 4 . 6 1 29 3 2 5 5 BA R R Y . K E V I N - L O D G I N G 22 4 . 6 1 22 4 . 6 1 QU A L I T I N N & S U I T E S - C L A R K S T O N 29 4 7 1 1 HO L D E N , D A N - L O D G I N G 31 1 . 7 7 31 1 . 7 7 32 0 O v e r t i m e P a -N U #N / A - 1,2 2 0 . 8 2 1, 2 2 0 . 8 2 32 5 O v e r t i m e P a - U n i o n #N / A - 1.1 0 8 . 1 4 1, 1 0 8 . 1 4 34 0 R e o u l a r P a ro l l - N U #N / A - - 6, 1 3 . 2 6 6, 4 1 3 . 2 6 34 5 R e o u l a r P a ro l l - U n i o n #N / A - . 32 , 5 1 3 . 1 9 32 , 5 1 3 . 1 9 35 8 M e t e r F i r s t I n s t a l l - L a b o r #N / A - /7 , 2 2 1 . 9 9 /7 , 2 2 1 . 9 9 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 3,1 6 4 . 8 7 3. 1 6 4 . 8 7 Ma n u a l I s s u e s 12 , 8 4 5 . 7 7 12 , 8 4 5 . 7 7 Mo b i l e I s s u e 20 7 . 2 8 20 7 . 2 8 51 0 P a v r o l l B e n e f i s l o a d i n a #N / A - 16 , 7 3 8 . 3 8 16 , 7 3 8 . 3 8 51 5 P a v r o l l T a x l o a d l n a #N / A - - 3,6 0 9 . 8 7 3,6 0 9 . 8 7 52 0 P a v r o l l T i m e O f l o a d i n a #N / A - - 6, 2 2 . 9 0 6, 2 2 . 9 0 52 5 S m a l l T o o l s l o a d i n o #N / A . 1, 7 7 3 . 6 7 1, 7 7 3 . 6 7 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - 98 5 . 3 4 98 5 . 3 4 53 2 M a t e r i a l s T a x l F n h t L o a d i n n #N / A - - 16 2 . 2 0 16 2 . 2 0 56 0 R o a d V e h i c l e s #N / A - - 23 4 . 4 0 23 4 . 4 0 58 5 S m a l l V e h i c l e s #N / A - - 4, 3 4 9 . 8 0 4,3 4 9 . 8 0 57 0 W o r k V e h i c l e s #N / A . - 17 2 . 7 0 17 2 7 0 88 0 M a t e r i a l s & E q u i p m e n t CO N S O L I D A T E D S U P P L Y 29 0 8 5 3 NIP P L E S / B L K M I 4 5 / P I P E 48 . 3 9 48 . 3 9 DIA M O N D P R E S S & D I R E C T M A I L S E R V I C E I N C 29 4 8 8 0 DO O R H A N G E R S 10 6 . 4 3 10 6 . 3 GA T E W A Y M A T E R I A L S I N C 29 3 2 5 6 LA T C H W / L O C K 15 . 9 2 15 . 9 2 29 3 2 5 7 48 6 5 7 8. 1 9 8. 1 9 HA H N S U P P L Y I N C 29 3 2 5 8 BU S H I N G 4.3 1 4.3 1 ME R W I N S T R U E V A L U E H A R D W A R E 28 9 5 3 4 MP T B A R B 15 . 8 5 15 . 8 5 28 9 5 3 5 CR E D I T R E T U R N M P T B A R B 1.9 0 11 . 9 0 28 9 5 4 0 SU P P L I E S 3. 4 9 3. 4 9 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t a c h m e n t F . x l s Pa g e 1 3 o f 1 9 . . G. e r a l i o n s FE R C A c c o u n t s 8 7 0 - 8 8 1 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t I E x p e n d i t u r e T v e e IV e n d o r IV o u c h e r N u m b e r Tr a n s a c t i o n D e s c AA AN 10 Gr a n d T o t a l 20 0 8 0 4 87 8 0 0 0 18 8 0 M a t e r i a l s & E n u i n m e n t TS C H U R M A N S T R U E V A L U E H A R D W A R E 29 4 8 7 6 KE Y S 3. 8 4 3.8 4 87 8 0 0 0 T o t a l 11 6 , 3 6 8 . 5 2 11 6 , 3 6 8 . 5 2 87 9 0 0 0 21 0 E m n l o v e e A u t o M i l e a n e PE G G Y S G E O R G E Mi l e a n e 19 . 1 9 19 . 1 9 21 5 E m p l o y e e B u s i n e s s M e a l s AP P L E B E E S 28 9 1 0 5 ME A L S 22 . 1 2 22 . 1 2 29 2 3 2 3 ME A L S 27 . 7 9 27 . 7 9 BE A C H H O U S E B A R & G R I L L 28 9 4 8 6 ME A L S 32 . 5 5 32 . 5 5 DA N I E L 0 H O L D E N ME A L S 50 . 8 5 50 . 8 5 OR I E N T A L G A R D E N S 29 0 8 7 4 ME A L S 12 1 . 8 2 12 1 . 8 2 TH O M A S R W A L L E Y - ME A L S 20 . 0 0 20 . 0 0 32 5 O v e r t i m e P a v - U n i o n #N / A - - 8. 2 5 7 . 0 1 8,2 5 7 . 0 1 34 0 R e a u l a r P a v r o l l - N U #N / A 2, 6 8 5 . 5 9 2, 6 8 5 . 5 9 34 5 R e n u l a r P a v r o l l - U n i o n /# / A - 11 , 3 0 2 . 0 6 11 , 3 0 2 . 0 6 41 5 M a t e r i a l I s s u e s #N / A Mo b i l e I s s u e 28 . 1 7 28 . 1 7 51 0 P a v r o l l B e n e f i t s l o a d i n n #N / A - - 6, 0 1 4 . 7 0 6, 0 1 4 . 7 0 51 5 P a v r o l l T a x l o a d i n n #N / A - 1.9 4 6 . 3 8 1, 9 4 6 . 3 8 52 0 P a v r o l l T i m e O f f l o a d i n a #N / A - - 2. 3 0 7 . 9 5 2, 3 0 7 . 9 5 52 5 S m a l l T o o l s l o a d i n a #N / A - 55 9 . 5 2 55 9 . 5 2 53 0 S t o r e s / M a t e r i a l L o a d l n a /# / A 1. 6 9 1. 6 9 53 2 M a t e r i a l s T a x F o h t L o a d i n a /# / A . - - 0. 2 8 0.2 8 56 0 R o a d V e h i c l e s /# / A - - 4. 2 0 4.2 0 56 5 S m a l l V e h i c l e s /# / A - 2, 2 3 6 . 5 0 2, 2 3 6 . 5 0 57 0 W o r k V e h i c l e s /# / A - - 28 . 0 0 28 . 0 0 88 5 M i s c e l l a n e o u s KE L L O G G A C E H A R D W A R E 28 9 5 4 4 CO U P L E B L K , P L U G S B L K , C A P O 11 . 4 7 11 . 4 7 87 9 0 0 0 T o t a l 35 , 6 7 7 8 4 35 , 6 7 7 8 4 88 0 0 0 0 01 0 G e n e r a l S e r v i c e s DA T A B A S E S E C U R E R E C O R D S D E S T R U C T I O N 29 3 0 8 2 MO N T H L Y S E R V I C E S 13 . 0 0 13 . 0 0 01 2 C o m b o G o o d s & S e r v i c e s CL E A R W A T E R S P R I N G S B O T I L E D W A T E R 28 9 2 9 8 SU P P L I E S 31 . 0 4 31 . 0 4 28 9 2 9 9 SU P P L I E S 8. 9 8 8.9 8 EM P I R E V E N D I N G & C O F F E E S E R V I C E 28 9 4 0 9 SU P P L I E S 33 . 9 0 33 . 9 0 28 9 4 1 0 SU P P L I E S 64 . 5 6 64 . 5 6 29 0 8 0 5 CO F F E E / C R E A M / S U G A R 30 . 2 1 30 . 2 1 29 3 1 4 6 CO F F E E / C O C O ~ E l S U G A R 42 . 2 7 42 . 2 7 29 4 3 6 0 CO F F E E / C O C O ~ E A l C R E A M / S U G A R 96 . 7 0 96 . 7 0 29 4 3 6 1 CO F F E E f E l C I D E R I C R E A M / S U G A R 49 . 5 8 49 . 5 8 29 4 3 6 2 CO F F E E / C R E A M / S U G A R 31 . 4 31 . 1 4 29 6 2 2 6 CO F F E E S U P P L I E S 44 . 5 8 44 . 5 8 ZE E M E D I C A L I N C 29 0 7 9 6 SU P P L I E S 14 4 . 8 5 14 4 . 8 5 29 4 5 2 9 SU P P L I E S 78 . 7 1 78 . 7 1 01 5 C o n s t r c t i o n S e r v i c e s CL E A R W A T E R S P R i N G S B O T I L E D W A T E R 28 9 2 9 7 SU P P L I E S 11 . 9 8 11 . 9 8 02 0 P r o f e s s i o n a l S e r v i c e s LA N D A U A S S O C I A T E S 29 0 3 0 4 GR O U N D W A T E R M O N I T O R I N G - H A M I 1,2 1 7 . 1 6 1,2 1 7 . 1 6 20 5 A l n a r e KR I S T E N 0 B U S K O - Ai n a r e 18 4 . 5 0 18 4 . 5 0 21 0 E m p l o y e e A u t o M i l e a g e CH R I S T I A N S C H L O T H A U E R Mi l e a n e 40 . 4 0 40 . 4 0 DA V I D R H O W E L L Mi l e a n e 8. 0 8 8.0 8 GE N E V I E V E 0 B U S H N E L L - Mi l e a C l e 41 8 . 6 7 41 8 . 6 7 KA T R I N A J C U T S H A L L - Mi l e a a 32 . 3 2 32 . 3 2 MIC H A E L J F A U L K E N B E R R Y - Mi l e a o e 5. 0 5 5.0 5 PE G G Y S G E O R G E - Mi l e a n e 19 9 . 9 6 19 9 . 9 8 21 5 E m p l o y e e B u s i n e s s M e a l s LI N D A K B U R G E R - ME A L S 19 . 9 5 19 . 9 5 MIC H A E L D ' S E A T E R Y 29 3 1 6 0 ME A L S 93 . 0 5 93 . 0 5 RO G U E R E G E N C Y I N N 29 3 0 6 1 RE S T A U R A N T C H A R G E S 49 . 3 5 49 . 3 5 29 3 5 0 6 ME D F O R D T R A I N I N G - M E A L S 26 . 0 5 26 . 0 5 22 0 E m o l o v e e C a r R e n t a l EN T E R P R I S E R E N T A C A R 29 5 5 2 2 WI L L I A M B A K E R - C A R R E N T A L 90 . 9 8 90 . 9 8 23 0 E m p l o y e e L o d g i n g RO G U E R E G E N C Y I N N 28 9 4 9 6 TR A I N I N G / C O M P L I A N C E 11 4 . 9 5 11 4 . 9 5 29 2 3 2 1 TR A I N I N G M E D F O R D 19 4 . 2 0 19 4 . 2 0 29 2 7 1 3 MO R E H O U S E , J O D Y - L O D G I N G 86 . 9 0 86 . 9 0 29 3 0 6 1 LO D G I N G : B I L L B A K E R 17 3 . 8 0 17 3 . 8 0 29 3 5 0 6 ME D F O R D T R A N I N G - L O D G I N G : 17 3 . 8 0 17 3 . 8 0 29 4 2 9 1 BA K E R , B I L L . O R E G O N T R A I N I N G 19 5 . 2 0 19 5 . 2 0 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A l l a c h m e n t F . x l s Pa g e 1 4 o f 1 9 . . G. e r a t i o n s FE R C A c c o u n t s 6 7 0 - 6 6 1 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n g P e n o d Fe r e A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AA AN ID Gr a n d T o t a l 20 0 6 0 4 66 0 0 0 0 23 5 E m p l o y e e M i s c E x p e n s e s JA S O N A R E Y E S - Pr o f L i c e n s e 30 1 . 5 3 30 1 . 5 3 LIN D A K B U R G E R - Pa r k i n a 25 . 2 5 25 . 2 5 32 0 O v e r t i m e P a y - N U Il N / A - 40 0 . 6 4 40 0 . 6 4 32 5 O v e r t i m e P a y . U n i o n #N / A . - 49 1 . 7 2 47 2 2 5 96 3 . 9 7 34 0 R e a l J l a r P a v r o l l - N U #N / A - - 4,9 1 7 . 0 6 10 , 1 7 9 . 5 4 6.7 9 8 . 2 4 21 , 6 9 4 . 6 6 34 5 R e a u l a r P a v r o l l - U n i o n lI / A - - 71 2 . 4 7 51 4 . 1 4 6.1 1 9 . 6 0 9, 3 4 6 . 2 1 41 5 M a t e n a l I s s u e s lI / A - Au t o m a t e d I s s u e s 62 . 0 1 62 . 0 1 Ma n u a l I s s u e s 46 . 1 6 46 . 1 6 Mo b i l e I s s u e 14 1 . 5 3 14 1 . 5 3 51 0 P a v r o l l B e n e f i t s l o a d i n g lI / A - . 2, 4 2 0 . 7 2 4, 5 9 8 . 3 4 6, 4 1 4 . 7 1 13 , 3 3 . 7 7 51 5 P a v r o l l T a x l o a d i n g #N / A - . 53 5 . 6 1 93 5 . 7 1 1,3 6 1 . 5 2, 6 5 3 . 0 7 52 0 P a v r o l l T i m e O f f l o a d i n g #N / A - 92 6 . 6 9 1,7 6 4 . 4 6 2,4 6 1 . 3 9 5, 1 5 4 . 7 6 52 5 S m a l l T o o l s l o a d i n g #N / A - - 1. 0 6 26 . 3 2 41 3 . 9 3 44 3 . 3 3 53 0 S t o r e s / M a t e n a l L o a d i n a tI / A - - 6.3 9 3. 9 6 94 . 4 1 10 6 . 7 6 53 2 M a t e n a l s T a x / F g h t L o a d i n g #N / A . - 2.7 3 2. 7 3 56 0 R o a d V e h i c l e s lI / A - - 62 6 . 6 0 40 9 . 0 0 1,2 3 7 . 6 0 56 5 S m a l l V e h i c l e s lI / A - - 54 9 . 5 0 50 6 . 6 0 1,0 5 6 . 3 0 57 0 W o r k V e h i c l e s #N / A - 33 4 . 6 0 51 . 0 36 6 . 3 0 71 0 R e n t a l E x o e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 29 4 6 4 7 BI L L BA K E R 47 . 3 6 47 . 3 6 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 26 9 3 1 6 BI L L B A K E R 43 . 5 0 43 . 5 0 66 5 M i s c e l l a n e o u s BO N N E R S F E R R Y H E R A L D 29 0 9 5 2 1 Y R W K L Y S U B S C R I P T I O N 29 . 5 0 29 . 5 0 DE P A R T M E N T O F L I C E N S I N G 29 6 1 6 3 CD L B A C K G R O U N D / M I T C H C O L V I N 10 . 0 0 10 . 0 0 29 6 1 6 4 CO L B A C K G R O U N D / C L I N T B I R C H A L 10 . 0 0 10 . 0 0 ID A H O E L E C T R I C S U P P L Y 29 5 2 9 3 EL E C T R I C A L S U P P L I E S 20 0 . 0 0 20 0 . 0 0 ID A H O T R A N S P O R T A T I O N D E P A R T M E N T 29 0 9 5 7 CD A B G R N D C H E C K . H E N S L E Y & O D 12 . 0 0 12 . 0 0 69 0 O f f c e S u p p l i e s CU L L I G A N 26 6 9 4 6 AC C T 1 0 2 6 6 3 0 1 65 . 9 4 65 . 9 4 ST A P L E S B U S I N E S S A D V A N T A G E 29 3 5 6 7 OF F I C E S U P P L I E S 13 9 . 7 9 75 0 . 5 6 69 0 . 3 5 TH E I N K W E L L I N C O R P O R A T E D 26 9 5 8 OF F I C E S U P P L I E S - T O N E R 55 1 . 1 6 55 1 . 1 6 66 0 0 0 0 T o t a l 13 , 3 0 7 . 7 7 19 3 0 7 . 5 9 31 , 1 2 9 . 5 6 63 . 7 4 4 . 9 2 66 1 0 0 0 19 0 5 P e r m i t s IU N I O N P A C I F I C R A I L R O A D C O M P A N Y 29 4 9 6 4 IP E R M I T 27 3 . 2 2 27 3 . 2 2 66 1 0 0 0 T o t a l 27 3 . 2 2 27 3 . 2 2 20 0 6 0 4 T o t a l 55 . 7 2 1 . 6 4 26 , 6 4 3 . 6 5 24 0 , 5 6 2 . 5 9 32 3 . 1 4 6 . 2 6 20 0 6 0 5 67 0 0 0 0 01 0 G e n e r a l S e r v i c e s CO F F E E S Y S T E M S I N C 29 9 9 1 7 SU P P L I E S 92 . 3 2 92 . 3 2 20 5 A l n a r e CO R P C R E D I T C A R D 29 6 3 2 7 AI R F A R E . O N E W A Y T O S E A T I L E - 59 . 5 0 51 1 . 5 0 SV C F E E F O R A B O V E F L I G H T 15 . 0 0 15 . 0 0 JE F F R E Y A W E B B Ai n a r e 26 6 . 5 0 26 6 . 5 0 21 0 E m p l o y e e A u t o M i l e a g e LI N D A K B U R G E R Mil e a n e 36 . 3 6 36 . 3 6 RO B E R T W B E I T Z . Mi l e a a e 11 9 . 6 9 11 9 . 6 9 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 29 6 4 0 1 AN N U A L G A S R E F R E S H E R T R A I N I N G , 17 7 . 4 5 17 7 4 5 JE F F R E Y A W E B B - ME A L S 69 . 3 0 69 . 3 0 KR I S T E N 0 B U S K O - ME A L S 56 . 5 2 56 . 5 2 LIN D A K B U R G E R - ME A L S 12 . 7 4 12 . 7 4 MI C H A E L J F A U L K E N B E R R Y - ME A L S 21 3 . 2 4 21 3 . 2 4 22 0 E r i o v e e C a r R e n t a l JE F F R E Y A W E B B - Ca r R e n t a l 19 4 . 6 7 19 4 . 6 7 22 5 C o n f e r e n c e F e e s CO R P C R E D I T C A R D 29 6 3 7 0 AI R F A R E - B I L L B A K E R T O M E D F 39 6 . 0 0 39 6 . 0 0 SV C C H A R G E F O R A B O V E A I R F A R E 15 . 0 0 15 . 0 0 23 0 E m p l o y e e L o d 9 i n 9 CO R P C R E D I T C A R D 29 6 4 0 1 AN N U A L G A S R E F R E S H E R T R A I N I N G , 16 4 . 0 0 16 4 . 0 0 JE F F R E Y A W E B B . 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G. e r a t i o n s FE R C A c c o u n t s 8 7 0 - 8 1 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e n o d Fe r c A c c t Ex p e n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t o n D e s c AA AN 10 Gr a n d T o t a l 20 0 8 0 5 87 4 0 0 0 40 5 I n v e n t o r v R e t u m s #N / A - Ma n u a l R e t u r n s 16 5 . 5 3 16 5 . 5 3 41 5 M a t e r i a l Is s u e s #N / A - Au t o m a t e d I s s u e s 48 0 . 0 6 48 0 . 0 6 Ma n u a l Is s u e s 30 . 6 4 30 . 6 4 Mo b i l e I s s u e 7. 7 7 7. 7 7 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A - 1,2 9 7 . 7 1 2, 3 0 5 . 1 6 8.3 2 3 . 7 3 11 , 9 2 6 . 6 0 51 5 P a v r o l l T a x l o a d i n a #N / A - - 26 4 . 0 7 57 0 . 8 5 2.2 9 8 . 4 8 3, 1 3 3 . 4 0 52 0 P a y r o l l T i m e O f l o a d i n n #N / A - - 49 7 . 9 7 88 4 . 5 6 3,1 9 3 . 9 8 4, 5 7 6 . 5 1 52 5 S m a l l T o o l s l o a d i n n #N / A - - 59 6 . 0 1 59 6 . 0 1 53 0 S t o r e s / M a t e r i a l L o a d l n a #N / A - 28 . 9 9 28 . 9 9 53 2 M a t e r i a l s T a x / F a h t L o a d i n c . #N / A - 4. 5 3 4.5 3 56 0 R o a d V e h i c l e s #N / A - 7. 5 0 7. 5 0 56 5 S m a l l V e h i c l e s #N / A - - 2,3 7 3 . 7 0 2, 3 7 3 . 7 0 57 0 W o r k V e h i c l e s #N / A - - 57 . 5 0 57 . 5 0 88 5 M i s c e l l a n e a u s KO O T E N A I E L E C T R I C C O O P E R A T I V E 30 3 4 0 9 EL E C T R I C S E R V I C E 15 . 6 8 15 . 6 8 LA V I G N E D R U G G R O U P 29 7 7 1 7 SU P P L I E S 42 . 3 5 42 . 3 5 87 4 0 0 0 T o t a l 5, 7 7 1 . 6 6 10 . 2 8 4 . 5 8 84 , 8 2 0 . 6 3 10 0 , 8 7 6 . 8 7 87 5 0 0 0 32 5 O v e r t i m e P a y - U n i a n #N / A - 12 3 . 4 12 3 . 4 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - 1, 7 5 5 . 4 0 1,7 5 5 . 4 0 51 0 P a y r o l l B e n e f i t s l o a d i n " #N / A - - 75 4 . 8 2 75 4 . 8 2 51 5 P a v r o l l T a x l a a d i n a #N / A - - 16 4 . 4 0 16 4 . 4 0 52 0 P a y r o l l T i m e O f l a a d i n a #N / A - - 28 9 . 6 4 28 9 . 6 4 52 5 S m a l l T o a l s l o a d i n a #N / A - 87 . 7 7 87 . 7 7 53 0 S t a r e s / M a t e n a l L o a d i n a #N / A - 22 . 6 4 22 . 6 4 56 0 R o a d V e h i c l e s #N / A - 30 . 0 0 30 . 0 0 56 5 S m a l l V e h i c l e s #N / A - - 23 5 . 2 0 23 5 . 2 0 57 0 W o r k V e h i c l e s #N / A - - 54 5 . 0 0 54 5 . 0 0 88 M a t e n a l s & E q u i p m e n t TR I P A C I F I C S U P P L Y I N C 30 2 7 0 7 - 21 . 3 6 21 . 3 6 PS I CH A R T S 35 6 . 0 8 35 6 . 8 87 5 0 0 0 T o t a l 4, 3 8 5 . 7 5 4, 3 8 5 . 7 5 87 6 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A - 11 1 . 6 3 11 1 . 6 3 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 14 8 . 8 4 14 8 . 8 4 51 0 P a v r o l l B e n e f t s l a a d l n a #N / A - - 64 . 0 0 64 . 0 0 51 5 P a y r o l l T a x l o a d i n a #N / A - 22 . 7 9 22 . 7 9 52 0 P a y r o l l T i m e O f l o a d i n n #N / A 24 . 5 6 24 . 5 6 52 5 S m a l l T a a l s l a a d i n a #N / A - 7. 4 4 7. 4 4 87 6 0 0 0 T o t a l 37 9 . 2 6 37 9 . 2 6 87 7 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A 10 5 . 8 4 10 5 . 8 4 34 5 R e a u l a r P a v r o l l - U n i a n #N / A - 63 7 . 6 1 63 7 . 6 1 51 0 P a v r o l l B e n e f i t s l o a d l n a #N / A - - 27 4 . 1 7 27 4 . 1 7 51 5 P a v r o l l T a x l o a d i n a #N / A - - 46 . 5 1 46 . 5 1 52 0 P a v r o l l T i m e O f l o a d i n a #N / A - - 11 0 5 . 2 1 (1 0 5 . 2 1 52 5 S m a l l T a a l s l o a d i n a #N / A - - 31 . 8 8 (3 1 . 8 8 55 5 M i s c V e h i c l e s #N / A - - 16 0 . 0 0 16 0 . 0 0 56 5 S m a l l V e h i c l e s #N / A - - 24 . 5 0 24 . 5 0 91 0 P o s t a a e UP S 29 9 3 9 5 SH I P P I N G C H A R G E S 12 2 . 9 4 12 2 . 9 4 87 7 0 0 0 T o t a l (6 8 2 . 1 0 16 8 2 . 1 0 87 8 0 0 02 5 T e m p o r a r y L a b o r OL S T E N 29 6 5 0 1 SE R V I C E S 64 3 . 2 0 64 3 . 2 0 29 7 9 6 9 SE R V I C E S 64 3 . 2 0 64 3 . 2 0 30 0 1 3 7 SE R V I C E S 62 7 . 1 2 62 7 . 1 2 30 2 0 0 1 SE R V I C E S 60 3 . 0 0 60 3 . 0 0 03 5 W o r k f o r c e - C o n t r a c t HE A T H C O N S U L T A N T S I N C O R P O R A T E D 29 6 5 8 2 PO R T SU R V E Y 10 6 8 6 . 4 3 10 , 6 8 6 . 4 3 29 6 5 8 3 PO R T A B L E S U R V E Y 7,4 9 9 . 8 9 7,4 9 9 . 8 9 29 8 0 8 6 SE R V I C E S 18 . 7 3 7 . 0 8 18 , 7 3 7 . 0 8 29 8 0 8 8 SE R V I C E S 9, 7 9 2 . 8 5 9,7 9 2 . 8 5 29 9 6 9 5 SE R V I C E S 16 , 0 2 5 . 4 3 16 , 0 2 5 . 4 3 30 2 1 8 9 SE R V I C E S 14 , 1 5 3 . 9 7 14 , 1 5 3 . 9 7 21 5 E m o l o v e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 29 8 3 3 4 AT M O S P H E R I C M E A L 35 . 4 8 35 . 4 8 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t t a c h m e n t F . x l s Pa g e 1 7 o f 1 9 . . G. e r a t i o n s FE R C A c c o u n t s 8 7 0 - 8 1 AV I S T A U T I L I T I E S Su m o f Tr a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n i : P e r i o d Fe r c A c c t Ex o e n d l t u r e T v p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AA AN ID Gr a n d T o t a l 20 0 8 0 5 87 8 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 29 8 3 5 3 ME A L S F O R L E W I S T O N A T M O S P H E R 14 2 . 7 0 14 2 . 7 0 29 8 3 9 3 AT M O S P H E R I C M E A L S 25 8 . 6 0 25 8 . 6 0 JA M E S L J E N S E N - ME A L S 21 6 . 4 21 6 . 4 QU A L I T Y I N N & S U I T E S . C L A R K S T O N 30 2 0 5 8 RE S T A U R A N T C H A R G E S 66 . 2 0 66 . 2 0 RO O S T E R S W A T E R F R O N T R E S T A U R A N T 30 2 0 3 5 ME A L S 23 . 4 9 23 . 4 9 30 2 0 3 6 ME A L S 27 . 7 9 27 . 7 9 30 2 0 3 7 ME A L S 21 . 8 8 21 . 8 8 30 2 0 3 8 ME A L S 24 . 2 4 24 . 2 4 30 2 0 3 9 ME A L S 10 . 9 7 10 . 9 7 30 2 0 4 0 ME A L S 29 . 8 7 29 . 8 7 23 0 E m p l o y e e L o d g i n g BE S T W E S T E R N R I V E R T R E E I N N 30 1 9 9 7 LO D G I N G : J O Y C E C A R D W E L L 13 7 . 9 7 13 7 . 9 7 30 1 9 9 8 LO D G I N G : J O Y C E C A R D W E L L 20 6 . 9 6 20 6 . 9 6 CO R P C R E D I T C A R D 29 8 3 5 3 LO D G I N G F O R L E W I S T O N A T M O S O H 18 2 . 2 9 18 2 . 2 9 29 8 3 9 3 AT M O S P H E R I C L O D G I N G 56 5 . 3 1 56 5 . 3 1 HO L I D A Y I N N E X P R E S S L E W I S T O N 29 9 0 0 5 JE N S E N , J A M E S . L O D G I N G 22 4 . 6 1 22 4 . 6 1 QU A L I T Y I N N & S U I T E S . C L A R K S T O N 29 8 8 3 4 HA R D I E , D A V E - L O D G I N G 19 7 . 0 2 19 7 . 0 2 30 2 0 5 8 LO D G I N G : E R I C B E R T H O L F 33 4 . 9 5 33 4 . 9 5 30 2 0 5 9 LO D G I N G : D A V E H A R D I E 35 4 . 6 6 35 4 . 6 6 32 0 O v e r t i m e P a y - N U #N / A - - 75 5 . 5 3 75 5 . 5 3 32 5 O v e r t m e P a y - U n i o n #N / A - - 83 8 . 4 3 83 8 . 3 33 5 P a i d T i m e O f f - U n i o n #N / A - 96 . 4 2 96 . 4 2 34 0 R P l u l a r P a v r o l l . N U #N / A - - 2,4 1 8 . 5 4 2, 4 1 8 . 5 4 34 5 R e n u l a r P a v r o l l - U n i o n #N / A - 12 , 3 5 3 . 4 4 12 . 3 5 3 . 4 4 35 8 M e t e r F i r s t I n s t a l l . L a b o r #N / A - - 18 , 8 0 9 . 7 3 18 , 8 0 9 . 7 3 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 13 1 . 5 0 13 1 . 5 0 51 0 P a Y r o l l B e n e f t s l o a d i n o #N / A . . 6.5 1 1 . 2 3 6, 5 1 1 . 2 3 51 5 P a v l l T a x l o a d i n o #N / A - - 1, 4 3 1 . 9 6 1,4 3 1 . 9 6 52 0 P a v r o l l T i m e O f l o a d i n i : #N / A . 2, 4 9 8 . 4 8 2,4 9 8 . 4 8 52 5 S m a l l T o o l s l o a d i n i : #N / A - 63 6 . 2 5 63 6 . 2 5 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - - 13 . 8 1 13 . 8 1 53 2 M a t e r i a l s T a x i F a h t L o a d i n a #N / A - - 1. 3 2 1.3 2 56 0 R o a d V e h i c l e s #N / A - 12 4 . 9 0 12 4 . 9 0 56 5 S m a l l V e h i c l e s #N / A - - 4. 2 5 6 . 5 5 4,2 5 6 . 5 5 57 0 W o r k V e h i c l e s #N / A - - 24 9 . 6 0 24 9 . 6 0 88 0 M a t e r i a l s & E q u i p m e n t CO N S O L I D A T E D S U P P L Y 29 9 3 2 4 VA R I O U S N I P P L E S 26 . 4 6 26 . 4 6 29 9 3 2 5 VA R I O U S N I P P L E S 57 . 7 7 57 . 7 7 87 8 0 0 0 T o t a l 10 6 , 0 6 6 . 0 6 10 6 , 0 6 6 . 0 6 87 9 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s HY D R A S T E A K H O U S E 30 1 2 1 7 ME A L S 38 . 7 7 38 . 7 7 O'M A L L E Y S S P O R T S P U B & G R I L L 30 3 0 1 8 ME A L S 30 . 6 4 30 . 6 4 TH O M A S R W A L L E Y . ME A L S 19 . 8 5 19 . 8 5 32 5 O v e r t i m e P a y - U n i o n #N / A . - 13 , 0 2 5 . 0 2 13 , 0 2 5 . 0 2 34 0 R e a u l a r P a v r o l l - N U #N / A 3,0 8 9 . 8 3 3, 0 8 9 . 8 3 34 5 R O u l a r P a y r o l l - U n i o n #N / A - - 12 , 9 1 5 . 5 2 12 , 9 1 5 . 5 2 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 61 . 0 0 61 . 0 0 51 0 P a v o l l B e n e f i t s l a a d i n i : #N / A 10 , 2 4 2 . 1 3 10 . 2 4 2 . 1 3 51 5 P a v r o l l T a x l o a d i n i : #N / A - . 2, 5 4 0 . 0 8 2,5 4 0 . 0 8 52 0 P a v r o l l T I m e O f l o a d in a #N / A - - 3, 9 3 0 . 0 5 3,9 3 0 . 0 5 52 5 S m a l l T o o l s l o a d i n a #N / A - - 1,0 3 6 . 4 6 1, 0 3 6 . 4 6 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - 4. 2 7 4.2 7 53 2 M a t e r i a l s T a x F o h t L o a d i n o #N / A - - 0.6 1 0. 6 1 56 0 R o a d V e h i c l e s #N / A - - 4. 5 0 4.5 0 56 5 S m a l l V e h i c l e s #N / A - 2.7 8 6 . 4 0 2, 7 8 6 . 0 57 0 W o r k V e h i c l e s #N / A - . 12 . 5 0 12 . 5 0 88 5 M i s c e l l a n e o u s #N / A 30 3 6 4 2 RE P A I R B R O K E N G A S L 1 N E . 2 0 2 W A L 22 8 . 5 0 22 8 . 5 0 87 9 0 0 0 T o t a l 49 , 9 6 . 1 3 49 , 9 6 . 1 3 88 0 0 0 0 10 1 0 G e n e r a l S e r v i c e s ID A T A B A S E S E C U R E R E C O R D S D E S T R U C T I O N 30 3 0 8 0 SE R V I C E S 13 . 0 0 13 . 0 0 10 1 2 C o m b o G o o s & S e r v i c e s CL E A R W A T E R S P R I N G S B O T I L E D W A T E R 29 7 9 5 8 SU P P L I E S 5.3 0 5. 3 0 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A i i a c h m e n t F . x l s Pa g e 1 8 o f 1 9 . . G. e r a t i o n s FE R C A c c o u n t s 8 7 0 - 8 8 1 AV I S T A U T I L I T E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e n o d Fe r c A c c t Ex p e n d i t u r e T V D e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AA AN ID Gr a n d T o t a l 20 0 8 0 5 88 0 0 0 0 01 2 C o m b o G o o d s & S e r v i c e s CL E A R W A T E R S P R I N G S B O T I L E D W A T E R 29 7 9 5 9 SU P P L I E S 8. 9 8 8. 9 8 EM P I R E V E N D I N G & C O F F E E S E R V I C E 29 7 9 6 2 SU P P L I E S 24 . 9 6 24 . 9 6 29 9 2 1 6 CO F F E E I C O C O A l C R E A M / S U G A R I C U P 51 . 1 2 51 . 1 2 30 3 0 6 6 SU P P L I E S 22 . 3 9 22 . 3 9 ZE E M E D I C A L I N C 30 3 0 7 9 SU P P L I E S 10 0 . 2 8 10 0 . 2 8 02 0 P r o f e s s i o n a l S e r v i c e s LA N D A U A S S O C I A T E S 30 0 4 6 8 GW M O N I T O R I N G 2, 5 1 2 . 6 2 2. 5 1 2 . 6 2 21 0 E m p l o y e e A u t o M i l e a g e KR I S T E N D B U S K O - Mi l e a a e 12 . 1 2 12 . 1 2 MI C H A E L J F A U L K E N B E R R Y - Ml l e a o e 20 . 2 0 20 . 2 0 ST E V E N W I L L I A M S - Mi l e a a 32 . 1 2 32 . 1 2 WIL L I A M D B A K E R Mi l e a n e 53 3 . 7 9 53 3 . 7 9 21 5 E m p l o v e e B u s i n e s s M e a l s WI L L I A M D B A K E R - ME A L S 30 2 . 7 1 30 2 . 7 1 22 0 E m p l o y e e C a r R e n t a l EN T E R P R I S E R E N T A C A R 29 7 2 4 6 BA K E R , W I L L I A M - R E N T A L C A R 10 0 . 3 0 10 0 . 3 0 WI L L I A M D B A K E R - Ca r Re n t a l 46 . 0 0 46 . 0 0 23 0 E m p l o y e e L o d g i n g CO R P C R E D I T C A R D 29 8 3 7 0 HO T E U T E R R E N C E B R O W N E l E S R I C 1, 3 8 3 . 8 5 1,3 8 3 . 8 5 WI L L I A M D B A K E R - LO D G I N G 37 3 . 2 4 37 3 . 2 4 23 5 E m p l o y e e M i s c E x p e n s e s CO R P C R E D I T C A R D 29 8 0 4 TR A I N I N G C L A S S 47 5 . 0 0 47 5 . 0 0 LIN D A K B U R G E R - Pa r k i n a 26 . 2 5 26 . 2 5 MI C H A E L S D A N I E L S - Mi s c 25 . 2 25 . 4 2 TI M O T H Y G M A I R - Mi s c 16 . 1 5 16 . 1 5 WI L L I A M D B A K E R - Pa r k i n n 95 . 2 5 95 . 2 5 #N / A - Pr o f L i c e n s e 34 1 . 3 3 34 1 . 3 3 31 0 N o n B e n e f i t L a b o r - N U #N / A - - 9.8 5 9. 8 5 32 0 O v e r t m e P a v - N U #N / A - - 14 4 . 1 6 33 4 . 7 5 47 8 . 9 1 32 5 O v e r t i m e P a v - - U n i o n #N / A - 4.8 2 3 . 6 7 70 8 . 4 5 55 3 2 . 1 2 34 0 R e n u l a r P a v r o l l - N U #N / A - 10 , 2 5 8 . 0 9 5, 8 2 4 . 2 4 7,7 1 6 . 6 3 23 , 7 9 8 . 9 6 34 5 R e n u l a r P a v r o l l - U n i o n #N / A - 17 , 9 8 2 . 1 7 (1 5 . 2 3 8,2 8 3 . 1 6 26 , 2 5 0 . 1 0 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 71 3 . 2 1 71 3 . 2 1 Mo b i l e I s s u e 56 . 6 3 56 . 6 3 51 0 P a v r o l l B e n e f i t s l o a d l n n #N / A - - 12 3 8 1 . 9 8 2, 4 9 7 . 8 6 6,8 7 9 . 9 0 21 , 7 5 9 . 7 4 51 5 P a v r o l l T a x l o a d i n n #N / A - - 2, 8 9 4 . 0 2 52 0 . 9 2 1, 4 9 1 . 2 6 4, 9 0 6 . 2 0 52 0 P a v r o l l T i m e O f l o a d i n n #N / A - - 4, 7 5 1 . 3 2 95 8 . 4 9 2, 6 3 9 . 9 9 8,3 4 9 . 8 0 52 5 S m a l l T o o l s l o a d i n n #N / A - - 92 6 . 8 8 0. 7 7 41 4 . 2 0 1,3 4 0 . 3 1 53 0 S t o r e s / M a t e n a l L o a d i n n #N / A - - 0.2 6 77 5 0 77 7 6 53 2 M a t e n a l s T a x i F a h t L o a d i n n #N / A - 7. 7 0 7. 7 0 56 0 R o a d V e h i c l e s #N / A - 92 5 . 3 0 20 9 . 2 0 11 3 4 . 5 0 56 5 S m a l l V e h i c l e s #N / A - - 98 7 . 7 0 77 6 . 3 0 1. 7 6 4 . 0 0 57 0 W o r k V e h i c l e s #N / A - - 69 3 . 3 0 11 2 . 5 0 80 5 . 8 0 72 0 V e h i c l e F u e l G a s o l i n e BA N N E R F U R N A C E & F U E L I N C 29 7 3 7 7 BI L L B A K E R 25 . 9 0 25 . 9 0 88 5 M i s c e l l a n e o u s AW A R D S ET C 29 7 9 6 0 SU P P L I E S 27 . 0 3 27 . 0 3 HO M E D E P O T C R E D I T S E R V I C E S 29 6 5 7 4 DU B N G C B L 8.5 1 8. 5 1 MO U N T A I N C O M M U N I C A T I O N S 30 1 2 2 5 SU P P L I E S 26 . 4 5 26 . 4 5 89 0 O f c e S u p p l i e s ED S C O R P O R A T I O N 30 3 6 9 1 LI N D A R A Y N O R 3. 2 6 3.2 6 ST A P L E S B U S I N E S S A D V A N T A G E 30 2 7 3 8 SU P P L I E S 37 5 . 9 0 37 5 . 9 0 TH E I N K W E L L I N C O R P O R A T E D 29 6 8 0 8 OF F I C E S U P P L I E S 22 . 0 1 22 . 0 1 TI M O T H Y G M A I R - OF F I C E S U P P L I E S 4.3 0 4. 3 0 91 0 P o s t a a e PO S T M A S T E R 30 2 2 6 0 ST A M P S 15 1 . 5 0 15 1 . 5 0 93 5 S u b s c n o t i o n s TH E S P O K E S M A N R E V I E W 30 3 4 1 9 SU B S C R I P T I O N 64 . 5 0 64 . 5 0 88 0 0 0 0 T o t a l 60 , 0 4 9 . 6 0 12 , 4 7 4 . 4 1 31 , 6 9 3 . 3 2 10 4 , 2 1 7 . 3 3 88 1 0 0 0 87 0 L e a s e E X D e n s e - O t h e r B & D M I N I S T O R A G E 29 7 8 4 8 UN I T 0 0 1 7 0 R E N T 99 0 . 0 0 99 0 . 0 0 90 5 P e r m i t s BN S F 29 9 9 1 8 LE A S E 7, 1 0 2 . 7 3 7,1 0 2 . 7 3 30 1 2 3 6 CO N T R A C T # 4 1 6 7 1 1 2 6 1, 4 4 2 . 4 0 1.4 4 2 . 4 0 RI G H T O F W A Y W O R K I N G F U N D 30 2 5 0 5 19 0 M P 4 7 . 5 8 6 " G A S M A I N X I N G 50 . 0 0 50 . 0 0 WM S 7 8 5 2 1 5 9 3 1 S R 2 7 0 L O N G I T U D I N 30 0 . 0 0 30 0 . 0 0 WM S 4 4 2 2 1 0 5 5 1 M P 8 6 . 9 8 30 0 . 0 0 30 0 . 0 0 88 1 0 0 0 T o t a l 9, 1 9 5 . 1 3 99 0 . 0 0 10 , 1 8 5 . 1 3 20 0 8 0 5 T o t a l 13 9 , 1 4 0 . 3 5 29 , 4 8 6 . 6 3 28 3 , 6 8 6 . 0 7 45 2 , 3 1 3 . 0 5 Gr a n d To t a l 43 3 , 6 1 0 . 0 3 13 5 , 6 8 8 . 3 1 1, 0 8 3 , 9 4 4 . 5 3 1, 6 5 3 , 4 2 . 8 7 De t a i l - P i v o t St a f C P R _ 1 4 8 - A l t c h m e n t F . x l s Pa g e 1 9 o f 1 9 . . G. t e n a n c e FE R C A c c o u n t s 8 8 5 . 8 9 4 AV I S T A U T I L I T I E S St a t i n d DL I i i I i I Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t l n o P e r i o d Fe r e A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID AA Gr a n d T o t a l 20 0 8 0 1 88 5 0 0 0 34 0 R e n u l a r P a v r o l l - N U #N / A . 49 2 . 0 3 49 2 . 0 3 51 0 P a v r l l B e n e f i t s l o a d i n a #N / A 22 3 . 1 1 22 3 . 1 1 51 5 P a v l l T a x l o a d i n a #N / A 44 . 2 6 44 . 2 6 52 0 P a v r o l l T i m e O f l o a d i n o #N / A - 82 . 1 5 82 . 1 5 88 5 0 0 0 T o t a l 84 1 . 5 5 84 1 . 5 5 88 7 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s CL E A R W A T E R T R A F F I C C O N T R O L L L C 26 8 5 6 2 TR A F F I C C O N T R O L - G A S L I N E R E P 1.2 4 9 . 2 5 1.2 4 9 . 2 5 11 6 M i s c B i l s - D a m a o e C l a i m s #N / A WN i D G A S D A M A G E C L A I M 12 , 3 5 9 . 0 6 12 , 3 5 9 . 0 6 20 5 Air f a r e CO R P C R E D I T C A R D 27 0 6 4 3 AI R F A R E N A C E I N T F E E / L A R S O N , 65 8 . 2 65 8 . 6 2 21 0 E m p l o y e e A u t o M i l e a g e EL I Z A B E T H A S T M A R K Mi l e s " a 99 . 7 4 99 . 7 4 JE F F R E Y R L E E - Mi l e a n e 99 0 . 5 9 87 . 3 7 1, 0 7 7 . 9 6 RO B E R T M L A R S O N Ml l e a a e 64 8 . 9 3 64 . 9 3 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 27 0 6 9 3 MA N D A R I N P I N E R E S T A U R A N T 19 . 0 0 19 . 0 0 JE F F R E Y R L E E ME A L S 48 . 4 8 48 . 4 8 RO O S T E R S W A T E R F R O N T R E S T A U R A N T 26 8 5 8 3 ME A L S 50 . 0 0 50 . 0 0 SA R G E N T S 27 0 5 0 8 ME A L S , A V I S T A E M P L O Y E E S 83 . 9 9 83 . 9 9 22 5 C o n f e r e n c e F e e s CO R P C R E D I T C A R D 27 0 6 4 3 NA C E R E G F E E J E F F L E E M A R 0 8 1,4 9 5 . 0 0 1, 4 9 5 . 0 0 NA C E R E G F E E R O B E R L A R S O N M A 14 9 5 . 0 0 1, 4 9 5 . 0 0 23 0 E m p l o y e e L o d 9 i n 9 HO L I D A Y I N N E X P R E S S L E W I S T O N 27 1 4 6 7 LO D G I N G / R O B E R T L A R S O N 74 . 8 7 74 . 8 7 HO L I D A Y I N N E X P R E S S P U L L M A N 27 0 4 5 2 LE E , J E F F / L O D G I N G 65 . 8 7 65 . 8 7 QU A L I T Y I N N & S U I T E S - C L A R K S T O N 26 8 5 5 1 HA R D I E , D A V E L O D G I N G 19 6 . 4 8 19 6 . 4 8 32 5 O v e r t i m e P a v . U n i o n #N / A - - 64 . 9 4 20 8 . 4 3 27 3 . 3 7 34 0 R a n u l a r P a v r o l l . N U #N / A 29 5 3 . 2 6 4, 2 0 0 . 5 3 7. 1 5 3 . 7 9 34 5 R e a u l a r P a v r o l l . U n i o n #N / A 24 6 . 7 7 9, 2 0 7 . 1 5 94 5 3 . 9 2 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 89 . 0 4 89 . 0 4 51 0 P a v l l B e n e f i s l o a d i n o #N / A - 8,2 3 4 . 2 9 4, 4 1 5 . 7 5 12 6 5 0 . 0 4 51 5 P a v r o l l T a x l o a d i n a #N / A - 1, 6 4 8 . 8 5 91 1 . 4 1 2, 5 6 0 . 2 6 52 0 P a v r o l l T i m e O f l o a d i n a #N / A - 3. 0 6 1 . 6 8 1,6 7 8 . 1 5 4. 7 3 9 . 8 3 52 5 S m a l l T o o l s l o a d i n a #N / A - - 14 . 8 0 54 5 . 6 5 56 0 . 4 5 53 0 S t o r e s / M a t e r i a l L o a d l n o #N / A - 7.8 0 43 . 0 7 50 . 8 7 53 2 M a t e r i a l s T a x F e h t L o a d i n e #N / A 0. 8 9 0.8 9 55 5 M i s c V e h i c l e s #N / A - 16 0 . 0 0 16 0 . 0 0 56 0 R o a d V e h i c l e s #N / A - 97 . 2 5 97 . 2 5 56 5 S m a l l V e h i c l e s #N / A - 1.0 7 3 . 2 0 44 0 . 3 0 1, 5 1 3 . 5 0 57 0 W o r k V e h i c l e s #N / A - 48 7 . 0 0 48 7 . 0 0 71 0 R e n t a l E x n e n s e . V e h i c l e DO L L A R R E N T A C A R 26 9 2 1 7 GA R Y D O U G L A 49 8 . 9 6 49 8 . 9 6 83 0 D u e s NA C E I N T E R N A T I O N A L 26 8 4 1 6 ME M B E R # 1 4 1 8 7 3 R E N E W A L 13 0 . 0 0 13 0 . 0 0 88 0 M a t e r i a l s & E q u i p m e n t CO L U M B I A E L E C T R I C S U P P L Y 27 3 3 7 1 L1 Q T I T E / F L E X C O N N 10 5 . 2 1 10 5 . 2 1 CO R P C R E D I T C A R D 27 0 6 9 3 NA C E I N T E R N A T I O N A L 13 0 . 0 0 13 0 . 0 0 TR I S T A T E 26 8 9 5 6 SU P P L I E S 15 . 3 6 15 . 3 6 94 5 T e l e c o m m u n i c a t i o n U s e NT G 26 9 8 7 7 SC A D A N E T M E S S A G I N G D E C E M B E R 91 . 4 0 91 . 4 0 88 7 0 0 0 T o t a l 23 , 7 5 7 . 5 2 21 9 0 7 . 7 5 45 , 6 6 5 . 2 7 88 9 0 0 0 01 2 C o m b o G o o d s & S e r v i c e s TR I P A C I F I C S U P P L Y I N C 26 7 8 9 5 70 . 4 8 70 . 4 8 Sa f e c o F i l t e r E l e m e n t P N # 0 4 0 43 5 . 0 0 43 5 . 0 0 34 5 R e o u l a r P a v r l l - U n i o n #N / A - 17 0 . 1 7 17 0 . 1 7 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 21 2 . 6 5 21 2 . 6 5 51 0 P a v l l B e n e f i t s l e a d i n o #N / A 98 . 2 98 . 6 2 51 5 P a v r o l l T a x l o a d i n o #N / A 17 . 5 3 17 . 5 3 52 0 P a v r o l l T i m e O f f l o a d i n e #N / A - 30 . 2 1 30 . 2 1 52 5 S m a l l T o o l s l o a d l n a #N / A - 5.9 7 5. 9 7 53 0 S t o r e s / M a t e r i a l L o a d l n o #N / A 13 . 3 6 13 . 3 6 53 2 M a t e r i a l s T a x l F e h t L o a d i n e #N A - - 2.1 2 2.1 2 56 0 R o a d V e h i c l e s #N / A - 40 . 6 0 40 . 6 0 88 0 M a t e r i a l s & E a u i o m e n t ST O V E R N S U P P L Y C O M P A N Y 26 8 9 5 1 TA N K RE N T A L 10 . 0 7 10 . 0 7 88 9 0 0 0 T o t a l 50 5 . 4 8 60 1 . 3 0 11 0 6 . 7 8 89 0 0 0 0 34 5 R e n u l a r P a v r o l l - U n i o n #N / A 4, 7 0 9 . 3 2 40 4 9 . 4 6 87 5 8 . 7 8 41 5 M a t e r i a l I s s u e s #N / A Au t o m a t e d I s s u e s 58 . 8 5 58 . 8 5 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 15 4 9 . 5 4 1. 7 4 7 . 7 2 3,2 9 7 . 2 6 51 5 P a v r o l l T a x l o a d i n a #N / A 31 1 . 6 0 35 5 . Q 66 6 . 6 1 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t G . x l s Pa g e 1 o f 1 3 . . G. t e n a n c e FE R C A c c o u n t s 8 8 5 - 8 9 4 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s e AN 10 AA Gra n d T o t a l 20 0 8 0 1 89 0 0 0 0 52 0 P a v r l l T i m e O f l a a d i n n #N / A 58 3 . 3 5 66 8 . 7 0 1,2 5 2 . 0 5 52 5 S m a l l T o o l s l o a d i n n #N / A - - 20 4 . 7 6 24 1 . 9 0 44 . 6 6 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - 3. 5 3 3. 5 3 53 2 M a t e r i a l s T a x i F a h t L a a d i n a #N / A 0. 5 9 0. 5 9 56 0 R o a d V e h i c l e s #N / A 30 . 8 0 30 . 8 0 56 5 S m a l l V e h i c l e s #N / A 41 . 4 0 46 8 . 3 0 50 9 . 7 0 88 5 M i s c e l l a n e o u s KE L L O G G A C E H A R D W A R E 26 8 9 6 3 SU P P L I E S 16 . 9 2 16 . 9 2 KO O T E N A I E L E C T R I C C O O P E R A T I V E 26 9 0 2 2 AC C T 1 2 6 4 6 8 6 15 . 3 0 15 . 3 0 89 0 0 0 0 T o t a l 73 9 9 . 9 7 76 5 7 . 0 8 15 , 0 5 7 . 0 5 89 1 0 0 0 34 5 R e n u l a r P a v r o l l - U n i o n #N / A - 46 5 . 7 1 46 5 . 7 1 51 0 P a v r o l l B e n e f r t s l o a d i n a #N / A - 16 1 . 9 0 16 1 . 9 0 51 5 P a v r l l T a x l o a d i n a #N / A 36 . 7 5 36 . 7 5 52 0 P a v r o l l T i m e O f l o a d i n n #N / A 73 . 6 5 73 . 6 5 52 5 S m a l l T o o l s l o a d l n n #N / A 34 . 3 3 73 4 . 3 3 53 0 S t a r e s / M a t e r i a l L o a d i n a #N / A 4.8 0 4. 8 0 56 0 R o a d V e h i c l e s #N / A - 16 . 8 0 16 . 8 0 56 5 S m a l l V e h i c l e s #N / A 14 . 7 0 14 . 7 0 88 5 M i s c e l l a n e o u s KE L L O G G A C E H A R D W A R E 26 8 9 6 2 PR O P A N E 4.5 5 4. 5 5 89 1 0 0 0 T o t a l (7 3 1 . 4 9 73 1 . 4 9 89 2 0 0 0 11 5 M i s c B i l s #N / A (4 2 5 . 0 0 42 5 . 0 0 11 6 M i s c B i l s - D a m a n e C l a i m s #N / A WN I D G A S D A M A G E C L A I M 12 1 0 . 4 5 21 0 . 4 5 21 5 E m o l o v e e B u s i n e s s M e a l s JA M E S L J E N S E N ME A L S 66 . 4 6 66 . 4 6 32 5 O v e r t i m e P a v - U n i o n #N / A 97 7 . 2 8 97 7 . 2 8 34 0 R e a u l a r P a v r o l l - N U #N / A - - 10 . 1 5 2 . 7 1 10 , 1 5 2 . 7 1 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - -1 2 3 2 . 6 0 27 6 5 . 7 3 2. 5 3 3 . 1 3 41 5 M a t e r i a l I s s u e s #N / A Au t o m a t e d I s s u e s 17 . 8 6 17 . 8 6 Ma n u a l I s s u e s 56 . 6 9 56 . 6 9 Mo b i l e I s s u e 23 3 . 6 5 23 3 . 6 5 51 0 P a v r l l B e n e f i s l o a d i n a #N / A 4, 9 3 3 . 8 3 1, 1 9 5 . 9 4 61 2 9 . 7 7 51 5 P a v r l l T a x l o a d i n a #N / A - 98 8 . 5 4 32 8 . 2 0 1, 3 1 6 . 7 4 52 0 P a v r l l T i m e O f l a a d i n n #N / A 1,8 4 6 . 5 8 45 6 . 9 0 2,3 0 3 . 4 8 52 5 S m a l l T o o l s l o a d i n a #N / A 55 . 2 9 16 4 . 8 4 22 0 . 1 3 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - 7.4 8 7. 4 8 53 2 M a t e r i a l s T a x l F n h t L o a d i n n #N / A - 0.7 5 0. 7 5 56 0 R o a d V e h i c l e s #N / A - - 81 . 6 0 81 . 0 56 5 S m a l l V e h i c l e s #N / A - 31 7 . 1 0 31 7 . 1 0 57 0 W o r 1 V e h i c l e s #N / A - 35 5 . 2 0 35 5 . 2 0 89 2 0 0 0 T o t a l 17 7 4 4 . 3 5 6. 3 9 0 . 2 3 24 1 3 4 . 5 8 89 3 0 0 0 01 2 C o m b o G o o d s & S e r v c e s AC T A R I S U S G A S I N C 27 1 0 4 8 10 . 1 1 10 . 1 1 Ac t a r i s P i l o t S a r i n a B l a c k 5 43 . 5 0 43 . 5 0 AM E R I C A N L I N E N C O R P O R A T I O N 26 7 2 8 2 TO W E L S 7.8 7 7.8 7 26 9 8 8 4 TO W E L S 7.8 7 7.8 7 EL S T E R A M E R I C A N M E T E R 27 1 0 5 7 - 48 7 . 2 2 48 7 . 2 2 Am e r i c a n I n d e x 1 0 ' 5 C P N # 5 2 9 2,7 3 5 . 5 0 2,7 3 5 . 5 0 Am e r i c a n I n d e x 5 ' 5 C P N # 5 2 9 3 2,7 3 5 . 5 0 2,7 3 5 . 5 0 FA S T E N E R S I N C 27 0 9 8 4 SC R E W S 24 . 7 3 24 . 7 3 SC R E E N T E K I N C O R P O R A T E D 27 0 6 0 7 31 . 6 1 31 . 6 1 1/4 " x 3 / 4 " w h i t e d e c a l w i t h 36 7 . 5 0 36 7 . 5 0 #N / A - Ac t a r i s C L 3 8 1 " C a r t r i d a e 0 2, 1 3 2 . 1 6 2, 1 3 2 . 1 6 Ac t a r l s C L 3 8 3 / 4 " C a r t r i d a e 2, 1 3 8 . 0 8 2. 1 3 8 . 0 8 Ac t a r i s R e n u l a t o r P i l o t C L - 3 70 6 . 8 0 70 6 . 8 0 Nv l o n D o t k i t f o r o a l n t g u n - Pa i n i D t l i n e r s P N # 8 0 - 3 0 5 6 - Va l v e S e a t B u n a N 7 5 D u r o P N 70 . 4 0 70 . 4 0 31 0 N o n B e n e f t L a b o r - N U #N / A 35 4 . 2 0 35 4 . 2 0 31 5 N o n B e n e f i t L a b o r - U n i o n #N / A 1,2 6 5 . 7 4 1, 2 6 5 . 7 4 32 5 O v e r t i m e P a v - U n i o n #N / A 15 3 . 6 6 14 9 . 1 0 30 2 . 7 6 34 5 R e o u l a r P a v r o l l - U n i o n #N l A 16 2 8 0 . 5 6 2, 2 6 5 . 8 3 18 , 5 4 6 . 3 9 41 5 M a t e r i a l I s s u e s #N / A Ma n u a l I s s u e s 21 5 . 2 4 21 5 . 2 4 51 0 P a v r o l l B e n e f i t s l o a d i n n #N / A - - 7, 1 1 7 . 4 6 99 0 . 0 0 8,1 0 7 . 4 6 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t l a C h m e n t G . x l s Pa g e 2 o f 1 3 . . G. t e n a n c e FE R C A c c o u n t s 8 8 5 - 8 9 4 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e i i o d Fa r e A c e l Ex a e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 AA Gr a n d T o t a l 20 0 8 0 1 89 3 0 0 0 51 5 P a v r o l l T a x l o a d i n o #N f A 1, 5 9 1 . 8 9 21 2 . 9 5 1, 8 0 4 . 8 4 52 0 P ¡ ¡ v r o l l T i m e O f l o a d i n n #N / A 2, 6 9 6 . 0 2 37 5 , 1 7 3, 0 7 1 . 1 9 52 5 S m a l l T o o l s l o a d i n a #N / A - 95 7 . 3 6 13 3 . 3 3 1,0 9 0 . 6 9 53 0 S t o r e s / M a t e i i a l L o a d i n o #N / A 14 . 8 5 14 . 8 5 53 2 M a t e i i a l s T a x l F a h t L o a d i n a #N / A 2.4 7 2.4 7 56 0 R o a d V e h i c l e s #N / A 14 . 0 0 14 . 0 0 56 5 S m a l l V e h i c l e s #N / A 57 4 . 3 0 77 3 . 5 0 1,3 4 7 . 8 0 84 F r e i a h t C o s t s FE D E X F R E I G H T W E S T I N C 26 7 5 0 0 SP O K A N E T O M E D F O R D 46 7 . 1 5 46 7 . 1 5 89 3 0 0 0 T o t a l 43 , 2 0 3 . 7 5 4, 8 9 9 . 8 8 48 , 1 0 3 . 6 3 20 0 8 0 1 T o t a l 92 , 6 1 1 . 0 7 41 , 5 6 6 . 3 0 13 4 1 7 7 3 7 20 0 8 0 2 88 5 0 0 0 21 0 E m o l o v e e A u t o M i l e a a e RO B E R T W B E I T Z Mi l e a a e 17 . 1 7 17 . 1 7 34 0 R e o u l a r P a v r o l l - N U #N / A - 33 0 . 5 1 33 0 . 5 1 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A 14 2 . 1 0 14 2 . 1 0 51 5 P a v r o l l T a x l o a d i ' : " #N / A - 28 . 9 1 28 . 9 1 52 0 P a v r o l l T i m e O f l o a d i n a #N / A 54 . 5 5 54 . 5 5 88 5 0 0 0 T o t a l 57 3 . 2 4 57 3 . 2 4 88 7 0 0 0 03 5 W o r k f o r c e - C o n t r a c t M & L C O N S T R U C T I O N 27 4 9 8 5 CO N T R A C T W O R K 18 0 3 . 8 0 1. 8 0 3 . 8 0 11 6 M l s c B i l s - D a m a n e C l a i m s #N / A WA l l O G A S D A M A G E C L A I M 11 3 5 . 3 2 11 , 1 3 5 . 3 2 21 0 E m n l o v e e A u t o M i i e a a e JE F F R E Y R L E E Mi l e a a e 33 0 . 7 8 33 0 . 7 8 21 5 E m o l o v e e B u s i n e s s M e a l s TH O M A S R W A L L E Y - ME A L S 20 . 0 0 20 . 0 0 32 5 O v e r t i m e P a y . U n i o n #N / A - 57 2 . 6 9 57 2 . 6 9 34 0 R e a u l a r P a v r o l l - N U #N / A 18 , 3 9 0 . 2 6 6.9 4 7 . 9 8 11 4 4 2 . 3 0 34 5 R e a u l a r P a v r o l l . U n i o n #N / A (1 1 6 . 8 9 38 9 5 . 8 4 3,7 7 8 . 9 5 41 5 M a t e i i a l l s ~ u e s #N / A Ma n u a l I s s u e s 80 . 9 3 80 . 9 3 Mo b i l e I s s u e 32 1 . 5 6 32 1 . 5 6 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - 10 , 1 9 0 . 1 3 6, 0 6 6 . 4 7 14 , 1 2 3 . 6 6 51 5 P a v r o l l T a x l o a d i n a #N / A 12 . 0 7 3 . 5 7 12 8 4 . 5 7 78 9 . 0 0 52 0 P a v r o l l T I m e O f l o a d i n o #N / A - - 13 , 9 1 0 . 1 7 2, 3 2 7 . 8 6 11 , 5 6 2 . 3 1 52 5 S m a l l T o o l s l o a d i n n #N / A - 17 . 0 1 23 3 . 7 3 22 6 . 7 2 53 0 S t o r e s / M a t e i i a l L o a d i n a #N / A 12 . 8 2 24 . 6 0 37 . 4 2 53 2 M a t e i i a l s T a x l F a h t L o a d i n o #N / A 4.0 2 4. 0 2 55 5 M i s c V e h i c l e s #N / A - - 16 0 . 0 0 16 0 . 0 0 56 0 R o a d V e h i c l e s #N / A 21 7 . 2 5 21 7 . 2 5 56 5 S m a l l V e h i c l e s #N / A - 20 6 . 5 0 20 6 . 5 0 57 0 W o r k V e h i c l e s #N / A 1,2 0 8 . 5 0 1,2 0 8 . 5 0 71 0 R e n t a l E x n e n s e - V e h i c l e EN T E R P R I S E R E N T A C A R 28 0 0 8 4 GA R Y D O U G L A S 72 0 . 7 2 72 0 . 7 2 89 0 O f c e S u p p l i e s JE F F R E Y R L E E - Of c e S u n n l i e s 7. 4 0 7.4 0 ST A P L E S B U S I N E S S A D V A N T A G E 27 9 1 6 0 OF C S U P P L I E S 2 0 0 8 0 2 10 8 . 5 4 10 8 . 5 4 88 7 0 0 0 T o t a l 12 3 8 4 5 . 9 5 24 , 5 7 9 . 1 4 73 3 . 1 9 88 9 0 0 0 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - (2 8 1 . 4 7 12 8 1 . 4 7 41 5 M a t e i i a l l s s u e s #N / A - Au t o m a t e d I s s u e s 52 . 5 0 52 . 5 0 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A 12 1 . 0 4 12 1 . 0 4 51 5 P a v r o l l T a x l o a d i n n #N / A 24 . 6 3 24 . 6 3 52 0 P a v r o l l T i m e O f l o a d l n a #N / A - (4 6 . 4 5 46 . 4 5 52 5 S m a l l T o o l s l o a d i n a #N / A - - 16 . 8 9 16 . 8 9 53 0 S t o r e s / M a t e i i a l L o a d i n a #N / A 3.1 5 3. 1 5 53 2 M a t e i i a l s T a x l F O h t L o a d i n o #N / A 0.5 3 0. 5 3 57 0 W o r k V e h i c l e s #N / A - 63 . 0 0 63 . 0 0 88 5 M i s c e l l a n e o u s ST O V E R N S U P P L Y C O M P A N Y 27 5 2 5 9 TA N K RE N T A L 10 . 0 7 10 . 0 7 88 9 0 0 0 T o t a l 13 6 1 . 2 3 36 1 . 2 3 89 0 0 0 0 21 5 E m o l o v e e B u s i n e s s M e a l s TH O M A S R W A L L E Y - ME A L S 16 . 4 7 16 . 4 7 32 5 O v e r t i m e P a y - U n i o n #N / A - 12 3 . Q 21 7 . 2 8 34 0 . 2 9 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - 61 5 1 . 2 4 86 . 1 6 62 3 7 . 4 0 41 5 M a t e i i a l I s s u e s #N / A Ma n u a l I s s u e s 41 . 8 3 41 . 8 3 51 0 P a v r o l l B e n e f i t s l o a d i n n #N / A 3, 1 5 7 . 9 3 37 . 0 5 31 9 4 . 9 8 51 5 P a v r o l l T a x l o a d i n n #N f A 65 3 . 3 8 26 . 5 7 67 9 . 9 5 52 0 P a v r o l l T i m e O f l o a d i n a #N / A - 1, 2 1 1 . 7 6 14 . 2 1 1, 2 2 5 . 9 7 52 5 S m a l l T o o l s l o a d i n n #N / A 44 0 . 6 5 5.1 6 44 5 . 8 1 53 0 S t o r e s / M a t e i i a l L o a d i n a #N / A - 2.5 2 2. 5 2 53 2 M a t e i i a l s T a x l i = h t L o a d i n n #N / A - 0.4 2 0. 4 2 De t a i l - P i v o t St a f C P R _ 1 4 8 - A t l a c h m e n t G . x l s Pa g e 3 o f 1 3 . . Ga . t e n a n c e FE R C A c c o u n t s 8 8 5 - 8 9 4 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e r i o d Fe r c A c c t Ex o e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 AA Gr a n d T o t a l 20 0 8 0 2 89 0 0 0 0 56 0 R o a d V e h i c l e s #N / A 15 . 4 0 15 . 4 0 56 5 S m a l l V e h i c l e s #N / A 58 3 . 1 0 58 3 . 1 0 88 5 M i s c e l l a n e o u s KO O T E N A I E L E C T R I C C O O P E R A T I V E 27 4 9 2 1 AC C T 1 2 6 4 6 8 6 , C O R B I N P A R K 15 . 2 3 15 . 2 3 89 0 0 0 0 T o t a l 11 , 7 3 7 . 9 7 1, 0 6 1 . 4 0 12 7 9 9 . 3 7 89 1 0 0 0 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 78 . 9 9 78 , 9 9 51 0 P a v r o l l B e n e f i s l o a d i n n #N / A 33 . 9 7 33 . 9 7 51 5 P a v r o l l T a x l o a d i n a #N / A 6. 9 1 6. 9 1 52 0 P a v r o l l T i m e O f f l o a d ; n o #N / A 13 . 3 13 . 0 3 52 5 S m a l l T o o l s l o a d i n n #N / A - 4. 7 4 4. 7 4 56 0 R o a d V e h i c l e s #N / A - 42 . 0 0 42 . 0 0 89 1 0 0 0 T o t a l 17 9 . 6 4 17 9 . 6 4 89 2 0 0 0 11 6 M i s c B i l s - D a m a o e C l a i m s #N / A WN I D G A S D A M A G E C L A I M 4, 1 5 7 . 4 7 (4 1 5 7 . 4 7 21 5 E m p l o y e e B u s i n e s s M e a l s BR O K E N W H E E L R E S T A U R A N T 27 5 5 9 2 ME A L S 64 . 4 4 64 . 4 4 TH O M A S R W A L L E Y ME A L S 17 . 0 0 17 . 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A 2, 3 5 1 . 4 5 2, 3 5 1 . 4 5 34 0 R e a u l a r P a v r o l l - N U #N / A 86 3 7 . 7 7 8, 6 3 7 . 7 7 34 5 R e n u l a r P a v r o l l - U n i o n #N / A 10 0 . 7 6 6, 0 6 9 . 9 4 6, 1 7 0 . 7 0 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A - - 3, 2 4 4 . 6 9 2, 6 1 0 . 0 9 58 5 4 . 7 8 51 5 P a v r o l l T a x l o a d i n a #N / A 66 0 . 2 3 73 6 . 9 3 1,3 9 7 . 1 6 52 0 P a v r l l T I m e O f l o a d i n n #N / A 1. 2 4 5 . 0 8 10 0 1 . 5 2 2,2 4 6 . 6 0 52 5 S m a l l T o o l s l o a d i n n #N / A 65 . 5 3 36 4 . 2 4 29 8 . 7 1 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - 14 . 0 2 14 . 0 2 53 2 M a t e r i a l s T a x i F a h t L o a d i n a #N / A 2. 3 4 2. 3 4 56 0 R o a d V e h i c l e s #N / A 20 1 . 6 0 20 1 . 6 0 56 5 S m a l l V e h i c l e s #N / A 1,1 5 9 . 9 0 11 5 9 . 9 0 57 0 W o r k V e h i c l e s #N / A - 69 3 . 5 0 69 3 . 5 0 88 5 M i s c e l l a n e o u s MO S C O W B U I L D I N G S U P P L Y I N C 27 7 9 1 1 CO N C R E T E M I X 8. 0 3 8. 0 3 89 2 0 0 0 T o t a l 13 , 8 2 3 . 0 0 11 1 3 7 . 5 3 24 , 9 6 0 . 5 3 89 3 0 0 0 01 2 C o m b o G o o d s & S e r v i c e s AC T A R I S U S G A S I N C 27 4 2 2 9 47 4 . 4 4 47 4 . 4 4 Ac t a r i s C L 3 8 1 " C a r t r i d o e 0 2,1 3 2 . 1 6 2,1 3 2 . 1 6 Ac t a r i s C L 3 8 3 / 4 " C a r t r i o o e 2,1 3 2 . 1 6 2,1 3 2 . 1 6 Ac t a r i s R e a u l a t o r P i l o t C L - 3 70 6 . 7 4 70 6 . 7 4 Va l v e S e a t B u n a N 7 5 D u r o P N 69 . 6 0 69 . 6 0 AI R Q U I P C O 27 5 5 0 7 20 . 3 0 20 . 3 0 Nv l o n - o o t k i t f o r o a i n t a u n 28 . 0 5 28 . 0 5 Pa i n t n o t lin e r s P N # 8 0 - 3 0 5 6 25 . 0 0 25 . 0 0 27 7 4 7 8 49 . 6 9 49 . 6 9 De v i l b i s s P a i n t G u n P N # T G 5 3 0 36 5 . 0 0 36 5 . 0 0 De v i l b i s s P a i n t G u n S t e m P N # 70 . 9 2 70 . 9 2 AM E R I C A N L I N E N C O R P O R A T I O N 27 6 8 5 0 LA U N D R Y S E R V I C E 8.4 2 8.4 2 28 0 0 8 7 L1 N E N I T O W E L S 7.8 7 7. 8 7 28 0 0 8 8 L1 N E N I T O W E L S 8.4 2 8.4 2 EL S T E R A M E R I C A N M E T E R 27 7 7 3 2 83 5 . 3 8 83 5 . 3 8 Ve n t S n a s h o u a r d 1 " P N # 7 0 0 , 2 4,1 7 0 . 0 0 4,1 7 0 . 0 0 Ve n t S n a s h o u a r d 3 / 4 " P N # 7 0 0 4,1 7 0 . 0 0 4,1 7 0 . 0 0 28 0 7 5 1 90 3 . 9 7 90 3 . 9 7 Kl t - A L 1 4 0 0 t c C o n v P N # 4 7 1 8 G O 10 , 0 7 4 . 9 6 10 , 0 7 4 . 9 6 Va l v e G u i d e A L 1 4 0 0 / 2 3 0 0 / 5 0 0 0 11 5 . 0 0 11 5 . 0 0 FO R R E S T P A I N T C O 27 9 2 5 8 37 . 0 7 37 . 0 7 Ga s M e t e r G r e v L o w V O C E n a m e 17 4 . 9 0 17 4 . 9 0 Pa i n t S a f t Y e l l o w G a l P N # U 4 15 7 . 5 6 15 7 . 5 6 Pa i n t T h i n n e r 8 0 T 0 0 2 X v k e n e 98 . 5 5 98 . 5 5 MC C U N E S I N S T R U M E N T S 27 6 8 4 9 SE R V I C E S 15 9 . 8 6 15 9 . 8 6 MU L T I F A B I N C 28 0 6 6 2 21 . 9 0 21 . 9 0 Str e t c h W r a o . 1 5 " X 9 0 G A , P a 25 4 . 6 0 25 4 . 6 0 PE T E R S O N E Q U I P M E N T C O M P A N Y 28 0 7 5 4 - 22 . 6 8 22 . 6 8 Ca n A s s e m b l P N # 1 0 4 . 1 - B S 17 4 . 0 0 17 4 . 0 0 #N l A Ae t a r i s C L 3 8 1 " C a r t r i d o e 0 2,1 3 2 . 1 6 2,1 3 2 . 1 6 Ac t a r i s C L 3 8 3 / 4 " C a r t r i d a e - 1 2 , 1 3 8 . 0 8 (2 , 1 3 8 . 0 8 Ac t a r i s R e n u l a t o r P i l o t C L - 3 (7 0 6 . 8 0 17 0 6 . 8 0 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A i i a c h m e n t G . x l s Pa g e 4 o f 1 3 . . G. t e n a n c e FE R C A c c o u n t s 8 8 5 - 9 4 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex n e n d i j u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID AA Gr a n d T o t a l 20 0 8 0 2 89 3 0 0 0 01 2 C o m b o G o o d s & S e r v i c e s #N / A Nv l o n D o t k i t f o r o a i n t a u n 12 8 . 0 5 (2 8 . 0 5 Pa l n t o o t l i n e r s P N # 8 0 . 3 0 5 6 12 5 . 0 0 12 5 . 0 0 Pa i n t T h i n n e r 8 0 T 0 0 2 X v k e n e 10 . 9 5 10 . 9 5 Va l v e S e a t B u n a N 7 5 D u r o P N 17 0 . 4 0 (7 0 . 4 0 11 6 M i s c B i l s - D a m a a e C l a i m s #N / A WA I I D G A S D A M A G E C L A I M 25 1 . 4 8 25 1 . 4 8 31 0 N o n B e n e f i t L a b o r . N U #N / A 39 9 . 1 5 39 9 . 1 5 31 5 N o n B e n e f i t L a b o r - U n i o n #N / A 1,0 8 8 . 3 8 1,0 8 8 . 3 8 32 5 O v e r t i m e P a y - U n i o n #N / A 43 2 . 4 7 1, 6 9 5 . 6 8 2, 1 2 8 . 1 5 34 5 R e o u l a r P a v r o l l - U n i o n #N / A 14 , 2 1 8 . 8 5 91 7 . 9 0 15 , 1 3 6 . 7 5 41 5 M a t e r i a l I s s u e s #N 1 A - Au t o m a t e d I s s u e s 15 7 . 7 8 15 7 . 7 8 Ma n u a l I s s u e s 1,5 7 3 . 8 5 1.5 7 3 . 8 5 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A 6, 1 1 4 . 1 1 39 4 . 7 1 6, 5 0 8 . 8 2 51 5 P a v r o l l T a x l o a d i n o #N / A 1,4 1 2 . 1 5 22 8 . 7 0 1,6 4 0 . 8 5 52 0 P a v r l l T i m e O f l o a d l n a #N / A 2,3 4 6 . 1 2 15 1 . 4 2 2, 4 9 7 . 5 4 52 5 S m a l l T o o l s l o a d l n a #N / A - 85 3 . 1 2 55 . 1 2 90 8 . 2 4 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - 94 . 4 5 9. 4 7 10 3 . 9 2 53 2 M a t e r i a l s T a x l F o h t L o a d i n o #N 1 A - 15 . 7 5 1.5 8 17 . 3 3 56 5 S m a l l V e h i c l e s #N / A 1, 7 5 9 . 5 0 97 5 . 1 0 2.7 3 4 . 6 0 84 F r e i Q h t C o s t s FE D E X F R E I G H T W E S T I N C 27 7 1 2 3 SP O K A N E T O G O L D E N D A L E 45 9 . 3 2 45 9 . 3 2 89 3 0 0 0 T o t a l 53 , 1 4 6 . 8 8 4. 3 3 5 . 9 8 57 4 8 2 . 8 6 20 0 8 0 2 T o t a l 54 , 8 6 1 . 9 0 41 , 5 0 5 . 7 0 96 3 6 7 . 6 0 20 0 8 0 3 88 5 0 0 0 34 0 R e a u l a r P a v r o l l - N U #N / A - 58 2 . 5 4 58 2 . 5 4 51 0 P a v r l l B e n e f i t s l o a d i n a #N / A . 25 0 . 4 9 25 0 . 4 9 51 5 P a v r o l l T a x l o a d i n o #N / A 50 . 9 8 50 . 9 8 52 0 P a v r o l l T i m e O f l o a d i n a #N / A - 96 . 1 2 96 . 1 2 88 5 0 0 0 T o t a l 98 0 . 1 3 98 0 . 1 3 88 7 0 0 0 01 0 G e n e r a l S e r v c e s TH I N K I N G C A P 28 1 2 2 6 MA P G R A P H I C F O R H I G H P R E S S U R 17 0 . 0 0 17 0 . 0 0 11 5 M l s c B i l l s #N / A - 1,1 1 0 . 0 3 11 , 1 1 0 . 0 3 11 6 M i s c B i l s . D a m a a e C l a i m s #N / A - WA I I D G A S D A M A G E C L A I M 2, 6 3 4 . 8 2 12 , 6 3 4 . 8 2 21 0 E m p l o v e e A u t o M i l e a a e JE F F R E Y R L E E - Mi l e a a e 58 3 . 0 8 56 3 . 0 8 21 5 E m o l o v e e B u s i n e s s M e a l s DE N N Y S 28 3 9 4 2 ME A L S 37 . 1 5 37 . 1 5 32 5 O v e r t i m e P a y - U n i o n #N / A 2. 6 1 4 . 2 6 26 1 4 . 2 6 34 0 R e a u l a r P a v r o l l . N U #N 1 A . 4, 5 2 1 . 3 7 45 2 1 . 3 7 34 5 R e Q u l a r P a v r o l l - U n i o n #N / A - 7,4 6 2 . 8 5 7, 4 6 2 . 8 5 41 5 M a t e r i a l I s s u e s #N / A Au t o m a t e d I s s u e s 31 2 . 0 0 31 2 . 0 0 Ma n u a l I s s u e s 72 , 1 4 6 . 1 5 72 , 1 4 6 . 1 5 Mo b i l e I s s u e 20 8 . 7 5 20 8 . 7 5 51 0 P a y r o l l B e n e f i s l o a d i n a #N / A 51 5 3 . 2 3 5,1 5 3 . 2 3 51 5 P a v r o l l T a x l o a d i n o #N / A 1, 2 7 7 . 4 0 1.2 7 7 . 4 0 52 0 P a v r l l T i m e O f l o a d i n a #N / A . 1, 9 7 7 . 4 0 1 9 7 7 . 4 0 52 5 S m a l l T o o l s l o a d l n a #N / A 44 7 . 7 8 44 . 7 8 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A 4, 3 7 2 . 2 8 4.3 7 2 . 2 8 53 2 M a t e r i a l s T a x i F a h t L o a d i n a #N / A 72 6 . 6 7 72 6 . 6 7 55 5 M i s e V e h i c l e s #N 1 A - - 16 0 . 0 0 16 0 . 0 0 56 0 R o a d V e h i c l e s #N / A 19 3 . 5 0 19 3 . 5 0 58 5 S m a l l V e h i c l e s #N / A - 19 0 . 4 0 19 0 . 4 0 57 0 W o r k V e h i c l e s #N / A . 69 8 . 0 0 69 8 . 0 0 88 0 M a t e r i a l s & E q u i p m e n t BI T T E R R O O T B O L T & C H A I N C O 28 3 0 1 9 MIS C S U P P L I E S 37 . 2 6 37 . 2 6 HA H N S U P P L Y I N C 28 3 0 1 2 BL A C K C O R E D P L U G 46 . 4 4 46 . 4 4 28 3 0 1 4 90 E L L 59 . 1 1 59 . 1 1 SC H U R M A N S T R U E V A L U E H A R D W A R E 28 2 9 8 2 SU P P L I E S 11 . 9 5 11 . 9 5 ZI E G L E R L U M B E R C O M P A N Y 28 1 8 6 0 PO S T S / C O N C R E T E 41 . 7 9 41 . 7 9 89 0 O f c e S u o o l i e s JE F F R E Y R L E E Of c e S i J e s 7. 4 0 7. 4 0 88 7 0 0 0 T o t a l 17 0 . 0 0 99 . 5 2 1 . 3 7 99 , 6 9 1 . 3 7 88 9 0 0 0 34 5 R e Q u l a r P a v r o l l . U n i o n #N / A 1, 0 2 0 . 4 8 1. 0 2 0 . 4 8 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A 43 8 . 8 1 43 8 . 8 1 51 5 P a v r o l l T a x l o a d i n a #N / A - - 89 . 2 9 89 . 2 9 52 0 P a v r l l T i m e O f l o a d i n a #N / A 16 8 . 3 7 16 8 . 3 7 52 5 S m a l l T o o l s l o a d i n a #N / A 61 . 2 3 61 . 2 3 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A 58 . 7 6 0.6 0 59 . 3 6 De t a i l - P i v o t St a f C P R _ 1 4 8 - A U a c h m e n t G . x l s Pa g e 5 o f 1 3 . . G. t e n a n c e FE R C A c c o u n t s 8 8 5 . 8 9 4 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r e A c c t Ex p e n d i t u r e T v a e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 AA Gr a n d T o t a l 20 0 8 0 3 88 9 0 0 0 56 0 R o a d V e h i c l e s #N / A 1 0 6 9 . 6 0 1,0 6 9 . 6 0 57 0 W o r k V e h i c l e s #N / A . 66 . 5 0 66 . 5 0 88 0 M a t e r i a l s & E q u i p m e n t DR E S S E R P I P I N G S P E C I A L T I E S 28 3 7 0 1 10 4 . 1 5 10 4 . 1 5 Dr e s s e r 2 " D i a m e t e r , S t v l e 87 5 . 1 4 87 5 . 1 4 ST O V E R N S U P P L Y C O M P A N Y 28 3 3 2 1 TA N K RE N T A L 10 . 0 7 10 . 0 7 88 9 0 0 0 T o t a l 1,0 3 8 . 0 5 29 2 4 . 9 5 3, 9 6 3 . 0 0 89 0 0 0 0 21 5 E m a l o v e e B u s i n e s s M e a l s HO O T O W L C A F E 28 1 6 6 0 ME A L S 27 . 2 6 27 . 2 6 32 5 O v e r t i m e P a v - U n i o n #N / A 29 . 8 2 10 2 8 . 2 8 1,0 5 8 . 1 0 34 5 R e o u l a r P a v r o l l . U n i o n #N A 4, 8 5 1 . 7 9 39 7 1 . 5 0 8.8 2 3 . 2 9 41 5 M a t e r i a l Is s u e s #N / A - Au t o m a t e d I s s u e s 13 . 0 0 13 . 0 0 Ma n u a l I s s u e s 85 . 7 1 85 . 7 1 51 0 P a v r l l B e n e f i t s l o a d i n a #N / A - 2,0 8 6 . 2 8 1. 7 0 7 . 7 5 3,7 9 4 . 0 3 51 5 P a v r o l l T a x l o a d i n a #N / A - 42 7 . 1 4 43 7 . 5 0 86 4 . 6 4 52 0 P a v r l l T i m e O f l o a d i n n #N / A 80 0 . 5 5 65 5 . 2 9 1, 4 5 5 . 8 4 52 5 S m a l l T o o l s l o a d l n o #N / A . . 29 1 . 1 1 23 8 . 3 1 52 9 . 4 2 53 0 S t a r e s / M a t e r i a l L o a d i n a #N / A - 5. 1 4 3. 5 1 8. 6 5 53 2 M a t e r i a l s T a x l F n h t L o a d ; n n #N / A 0. 8 6 0. 1 3 0. 9 9 56 0 R o a d V e h i c l e s #N I A . 21 7 . 0 0 21 7 . 0 0 56 5 S m a l l V e h i c l e s #N / A . - 24 3 . 0 0 28 0 . 0 0 52 3 . 0 0 57 0 W o r k V e h i c l e s #N / A - 64 . 7 0 64 . 7 0 88 0 M a t e r i a l s & E q u i p m e n t ME R W I N S T R U E V A L U E H A R D W A R E 28 1 6 8 2 BO L T S & NU T S 13 . 7 7 13 . 7 7 TH E C O O P C O U N T R Y S T O R E 28 2 7 2 5 GA S C O N N E C T I O N 26 . 4 9 26 . 4 9 28 2 7 2 7 SC R E W S 5.1 8 5.1 8 88 5 M i s c e l l a n e o u s KO O T E N A I E L E C T R I C C O O P E R A T I V E 28 2 0 5 0 GA S T E L E M E T R Y - E L E C T R I C 15 . 3 0 15 . 3 0 PA N H A N D L E P I P E & W E L D I N G I N C 28 8 1 9 0 SN O W R E M O V A L 71 5 . 0 0 71 5 . 0 0 89 0 0 0 0 T o t a l 8,8 2 1 . 4 0 9,4 1 9 . 9 7 18 , 2 4 1 . 3 7 89 1 0 0 0 34 5 R e o u l a r P a v r l l . U n i o n #N / A - 37 5 . 7 3 37 5 . 7 3 51 0 P a v r o l l B e n e f i t s l o a d i n n #N / A . - 16 1 . 5 7 16 1 . 5 7 51 5 P a v r o l l T a x l o a d i n o #N / A - 32 . 8 8 32 . 8 8 52 0 P a v r l l T i m e O f l o a d i n a #N / A 61 . 9 9 61 . 9 9 52 5 S m a l l T o o l s l o a d i " " - #N / A . 22 . 5 5 22 . 5 5 56 5 S m a l l V e h i c l e s #N / A . 86 . 8 0 86 . 8 0 89 1 0 0 0 T o t a l 74 1 . 5 2 74 1 . 5 2 89 2 0 0 0 11 6 M i s c B i l s - D a m a o e C l a i m s #N / A WN i D G A S D A M A G E C L A I M 62 8 . 5 3 62 8 . 5 3 21 5 E m p l o y e e B u s i n e s s M e a l s DA R R E L L R F I S H E R . ME A L S 24 . 3 1 24 . 3 1 J & S H E L M H O L Z I N C 28 1 7 7 5 ME A L S 25 . 0 5 25 . 0 5 32 5 O v e r t i m e P a v . U n i o n #N / A 3,4 4 5 . 9 5 3, 4 5 . 9 5 34 0 R e o u l a r P a v r o l l . N U #N / A - 8,6 9 2 . 2 0 8, 6 9 2 . 2 0 34 5 R e o u l a r P a v r o l l - U n i o n #N / A . 50 . 3 8 24 5 6 . 6 24 0 5 . 9 8 41 5 M a t e r i a l I s s u e s #N / A Au t o m a t e d I s s u e s 4. 7 7 4.7 7 Ma n u a l I s s u e s 77 5 4 77 5 4 51 0 P a v r o l l B e n e f i s l o a d i n o #N 1 A - 37 1 6 . 0 0 1, 0 5 6 . 2 8 47 7 2 . 2 8 51 5 P a v r o l l T a x l o a d i n n #N / A 75 6 . 1 8 51 6 . 4 6 1, 2 7 2 . 6 4 52 0 P a v r o l l T i m e O f l o a d i n o #N / A - 14 2 5 . 9 2 40 5 . 2 9 1, 8 3 1 . 2 1 52 5 S m a l l T o o l s l o a d i n o #N / A - 3.0 2 14 7 . 4 0 14 4 . 3 8 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A . 7.0 0 7. 0 0 53 2 M a t e r i a l s T a x l F o h t L o a d i n o #N / A - 0.8 2 0.8 2 56 0 R o a d V e h i c l e s #N / A . 12 0 . 2 5 12 0 . 2 5 56 5 S m a l l V e h i c l e s #N / A - 34 3 . 7 0 34 3 . 7 0 57 0 W o r k V e h i c l e s #N / A - - 62 8 . 5 0 62 8 . 5 0 88 0 M a t e r i a l s & E q u i p m e n t CL A R K S T O N A U T O P A R T S 28 5 6 8 1 48 6 5 7 2. 5 7 2. 5 7 28 5 8 8 2 48 6 5 7 10 . 2 8 10 . 2 8 ID A H O E L E C T R I C S U P P L Y 28 8 3 6 9 SU P P L I E S 21 . 4 9 21 . 4 9 89 2 0 0 0 T o t a l 14 5 3 6 . 9 0 8, 6 6 5 . 4 9 23 . 2 0 2 . 3 9 89 3 0 0 0 01 2 C o m b o G o o d s & S e i v i c e s AC T A R I S U S G A S I N C 28 7 4 3 10 9 . 3 6 10 9 . 3 6 Va l v e s e a t o o B u n a N - 7 5 D u r o P 22 0 . 0 0 22 0 . 0 0 Va l v e s e a t - B u n a N . 8 0 D u r o P 66 8 . 0 0 66 8 . 0 0 Va l v e s e a t - B u n a N - 8 5 D u r o P 22 9 . 0 0 22 9 . 0 0 AM E R I C A N L I N E N C O R P O R A T I O N 28 4 1 7 4 TO W E L S 8. 5 4 8.5 4 28 6 5 2 7 TO W E L S 8. 4 2 8.4 2 De t a i i o o P i v o t St a f C P R _ 1 4 8 - A U a c h m e n t G . x l s Pa g e 6 o f 1 3 . . G. t e n a n c e FE R C A c c o u n t s 8 8 5 - 8 9 4 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A e c t Ex a e n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID AA Gr a n d T o t a l 20 0 8 0 3 89 3 0 0 0 01 2 C o m b o G o o d s & S e r v i c e s NO R L I F T M A T E R I A L A N D S T O R A G E S Y S T E M S 28 4 1 7 3 SH E L V E S 47 3 . 9 3 47 3 . 9 3 TE C H N I C H E M C O R P O R A T I O N 28 7 1 5 0 7. 9 0 7.9 0 SN A P I 91 . 8 8 91 . 8 8 #N / A Pa i n t T h i n n e r 8 0 T 0 0 2 X v k e n e - 11 5 M i s c B i l s #N / A - (2 1 7 . 7 7 21 7 . 7 7 11 6 M i s c B i l s - D a m a a e C l a i m s #N / A WN i D G A S D A M A G E C L A I M '1 1 , 5 2 5 . 7 6 1,5 2 5 . 7 6 21 5 E m p l o y e e B u s i n e s s M e a l s JE F F S S A I N S B U R Y ME A L S 37 . 5 9 37 . 5 9 PA T R I C K E T H O M P S O N ME A L S 97 . 3 0 97 . 3 0 QU A L I T Y I N N & S U I T E S - C L A R K S T O N 28 2 3 1 5 SA I N S B U R Y , J E F F - M E A L S 11 8 . 3 1 11 8 . 3 1 23 0 E m a l a v e e L o d a i n a QU A L I T Y I N N & S U I T E S - C L A R K S T O N 28 2 3 1 5 SA I N S B U R Y , J E F F - L O D G I N G 29 5 . 5 3 29 5 . 5 3 23 5 E m o l o v e e M i s c E x o e n s e s JE F F S S A I N S B U R Y - Mi s e 16 . 1 5 16 . 1 5 31 0 N o n B e n e f i t L a b o r - N U #N / A - - 48 1 . 8 7 48 1 . 8 7 31 5 N o n B e n e f i t L a b o r - U n i o n #N / A 51 9 . 4 5 51 9 . 4 5 32 5 O v e r t i m e P a y - U n i o n #N / A - 33 1 . 7 7 89 . 4 6 42 1 . 2 3 34 5 R e a u l a r P a v r o l l - U n i o n #N / A 71 6 6 . 6 0 3,1 8 8 . 2 0 10 , 3 5 4 . 8 0 41 5 M a t e r i a l I s s u e s #N / A Ma n u a l I s s u e s 69 9 . 4 6 . 69 9 . 4 6 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A 3, 0 8 1 . 6 4 1.3 7 0 . 9 4 4, 4 5 2 . 5 8 51 5 P a v r o l l T a x l o a d i n a #N / A 74 3 . 7 4 28 6 . 8 0 1,0 3 0 . 5 4 52 0 P a v r l l T i m e O f f l o a d i n a #N / A - 1,1 8 2 . 4 9 52 6 . 0 4 1,7 0 8 . 5 3 52 5 S m a l l T o o l s l o a d i n a #N / A - - 43 0 . 0 2 19 1 . 3 1 62 1 . 3 3 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A - 45 . 1 3 45 . 1 3 53 2 M a t e r i a l s T a x i F a h t L o a d i n a #N / A - 6.9 7 6. 9 7 56 0 R o a d V e h i c l e s #N / A 1,3 2 0 . 2 0 1,3 2 0 . 2 0 56 5 S m a l l V e h i c l e s #N / A 81 0 . 8 0 53 7 . 7 0 1, 3 4 8 . 5 0 88 0 M a t e r i a l s & E a u i o m e n t FA S T E N E R S I N C 28 2 3 1 7 IN D E X S C R E W S 52 . 6 6 52 . 6 6 88 5 M i s c e l l a n e o u s CU D A B U F F A L O A P P A R E L 28 8 7 5 7 JA C K E T 55 . 3 6 55 . 3 6 28 8 7 5 8 T S H I R T S / F L E E C E F U L L z i p H O O 89 1 . 1 1 89 1 . 1 1 89 3 0 0 0 T o t a l 19 , 8 8 6 . 1 1 4, 7 6 1 . 9 9 24 . 6 4 8 . 1 0 20 0 8 0 3 T o l a l 44 , 4 5 2 . 4 6 12 7 , 0 1 5 . 4 2 17 1 , 4 6 7 . 8 8 20 0 8 0 4 88 5 0 0 0 34 0 R e a u l a r P a v r l l - N U #N / A 90 5 . 1 8 90 5 . 1 8 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A 38 9 . 2 3 38 9 . 2 3 51 5 P a v r l l T a x l o a d i n o #N / A - 79 . 2 2 79 . 2 2 52 0 P a v r o l l T i m e O f l o a d i n a #N / A 14 9 . 3 6 14 9 . 3 6 88 5 0 0 0 T o t a l 1,5 2 2 . 9 9 1, 5 2 2 . 9 9 88 7 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s AU T O R A I N C O E U R D A L E N E 29 6 2 4 4 BA R B E D T E E 1 1 4 " 1.5 1 1.5 1 CH A M P I O N C O N C R E T E P U M P I N G I N C 29 6 2 2 2 CO N V E Y O R 17 1 . 0 3 17 1 . 0 3 29 6 2 2 3 CO N V E Y O R / S A N D 11 4 . 0 0 11 4 . 0 0 29 6 2 2 4 FI N D S A N D / C O N V E Y O R 13 0 . 3 4 13 0 . 3 4 EC L I P S E T R A F F I C C O N T R O L 29 6 0 2 4 FL A G G I N G 65 4 . 3 0 65 4 . 3 0 03 5 W o r k o r c e - C o n t r a c t M & L C O N S T R U C T I O N 29 6 0 2 1 CO N S T R U C T I O N 20 , 4 5 9 . 0 0 20 , 4 5 9 . 0 0 29 6 0 2 2 CO N S T R U C T I O N 5,5 7 5 . 5 6 5,5 7 5 . 5 6 29 6 0 2 3 CO N S T R U C T I O N 7,1 5 3 . 0 0 7,1 5 3 . 0 0 11 6 M i s c B i l l s - D a m a o e C l a i m s #N / A WN i D G A S D A M A G E C L A I M (8 2 6 . 1 4 (8 2 6 . 1 4 21 0 E m o l o v e e A u t o M i l e a a e JE F F R E Y R L E E Mi l e a a e 77 3 . 6 6 77 3 . 6 6 21 5 E m p l o y e e B u s i n e s s M e a l s GA R Y L D O U G L A S ME A L S 16 . 6 6 16 . 6 6 ST A T I O N 3 28 9 9 7 6 ME A L S 41 . 0 0 41 . 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A 60 2 . 8 3 60 2 . 8 3 34 0 R e a u l a r P a v r l l - N U #N / A 4, 0 1 0 . 3 4 4, 0 1 0 . 3 4 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - - 7, 7 0 2 . 4 4 7, 7 0 2 . 4 4 40 5 I n v e n t o r v R e t u r n s #N / A Ma n u a l R e t u r n s 72 1 4 6 . 1 5 17 2 1 4 6 . 1 5 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 1,4 0 5 . 9 2 1,4 0 5 . 9 2 Mo b i l e I s s u e 11 3 2 . 6 8 1,1 3 2 . 6 8 51 0 P a v r a l l B e n e f r s l o a d i n o #N / A - 5,0 3 6 . 4 9 50 3 6 . 4 9 51 5 P a v r o l l T a x l o a d i n a #N / A 1, 0 7 7 6 2 1,0 7 7 . 6 2 52 0 P a v r o l l T i m e O f f l o a d l n n #N / A - 19 3 2 . 6 0 19 3 2 . 6 0 52 5 S m a l l T o o l s l o a d i n a #N / A - - 36 0 . 3 7 36 0 . 3 7 53 0 S t o r e s / M a t e r i a l L o a d l n o #N 1 A (3 , 6 2 0 . 6 0 . ( 3 , 6 2 0 . 6 0 53 2 M a t e r i a l s T a x l F o h t L o a d i n o #N / A 16 9 6 . 0 7 69 6 . 0 7 55 5 M i s e V e h i c l e s #N / A 16 0 . 0 0 16 0 . 0 0 56 0 R o a d V e h i c l e s #N / A - 3, 1 0 2 . 5 0 3,1 0 2 . 5 0 De t a i l . P i v o t St a f f _ P R _ 1 4 8 - A u a c h m e n t G . x l s Pa g e 7 o f 1 3 . . G. t e n a n c e FE R C A c c o u n t s 8 8 5 - 8 9 4 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m i S U M Ju r i s d i c t i o n Ac c o u n t i n a P e r i o d Fe r c A c c t Ex n e n d i t u r e T y o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 AA Gra n d T o t a l 20 0 8 0 4 88 7 0 0 0 56 5 S m a l l V e h i c l e s #N / A 84 4 . 9 0 84 4 . 9 0 57 0 W o r k V e h i c l e s #N / A 1,7 1 0 . 5 0 1,7 1 0 . 5 0 88 0 M a t e r i a l s & E q u i p m e n t CO N M A T 29 6 0 4 6 SU P P L I E S 32 0 . 0 5 32 0 . 0 5 ER B A C E H A R D W A R E 29 4 8 7 9 SU P P L I E S 5. 2 6 5. 2 6 29 4 8 8 1 SU P P L I E S 21 . 1 0 21 . 1 0 SP O K A N E R O C K P R O D U C T S I N C 29 6 0 5 4 SU P P L I E S 3,9 8 2 . 1 6 3,9 8 2 . 1 6 29 6 0 5 5 SU P P L I E S 4,9 3 5 . 5 5 49 3 5 . 5 5 88 5 M i s c e l l a n e o u s CI T Y O F B O N N E R S F E R R Y 28 9 6 8 0 AD V A N C E P A Y M E N T 50 . 0 0 50 . 0 0 KE L L O G G A C E H A R D W A R E 29 4 8 8 2 SU P P L I E S 5. 3 7 5. 3 7 92 0 R e n t a l E x o e n s e - E o u i o m e n t IN L A N D R E N T A L L L C 29 6 2 4 3 EX C A V A T O R 1, 1 0 3 . 0 0 1, 1 0 3 . 0 0 88 7 0 0 0 T o t a l 16 . 6 6 -1 2 , 7 1 3 . 8 8 2,6 9 7 . 2 2 88 9 0 0 0 34 5 R e a u l a r P a v r o l l - U n i o n #N / A 2, 2 7 9 . 6 2 22 7 9 . 6 2 51 0 P a v r l l B e n e f i t s l o a d i n a #N / A 98 0 . 2 3 98 0 . 2 3 51 5 P a y r o l l T a x l o a d i n a #N / A - 19 9 . 4 7 19 9 . 4 7 52 0 P a y r o l l T i m e O f f l o a d i n a #N / A - 37 6 . 1 4 37 6 . 1 4 52 5 S m a l l T o o l s l o a d l n a #N / A - 12 9 . 9 3 12 9 . 9 3 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A 15 . 6 6 37 . 8 6 53 . 5 2 56 0 R o a d V e h i c l e s #N / A 63 0 . 8 0 63 0 . 8 0 57 0 W o r k V e h i c l e s #N / A 60 . 9 0 60 . 9 0 88 0 M a t e r i a l s & E q u i p m e n t DR E S S E R P I P I N G S P E C I A L T I E S 29 0 4 7 9 - 42 . 4 8 42 . 4 8 Dr e s s e r , 2 " D i a m e t e r , S t Y l e 21 8 . 5 6 21 8 . 5 6 ST O V E R N S U P P L Y C O M P A N Y 29 1 1 7 8 TA N K RE N T A L 10 . 0 7 10 . Q TR I P A C I F I C S U P P L Y I N C 29 2 0 9 8 35 . 1 5 35 . 1 5 DI A P H R A M S 7 5 D U R O ME T E R 58 5 . 9 0 58 5 . 9 0 88 9 0 0 0 T o t a l 27 6 . 7 0 5. 3 2 6 . 0 7 5,6 0 2 . 7 7 89 0 0 0 0 32 5 O v e r t i m e P a y - U n i o n #N / A 69 . 4 4 16 6 . 6 0 23 6 . 0 4 34 5 R e a u l a r P a y r o l l - U n i o n #N / A 7, 2 5 0 . 2 0 19 4 7 . 9 3 91 9 8 . 1 3 41 5 M a t e r i a l I s s u e s #N / A Ma n u a l I s s u e s 11 7 . 0 4 11 7 . 0 4 Mo b i l e I s s u e 42 . 8 5 42 . 8 5 51 0 P a v r o l l B e n e f i s l o a d i n a #N / A - 3, 1 1 7 . 5 6 83 7 . 6 0 3, 9 5 5 . 1 8 51 5 P a y r o l l T a x l o a d i n a #N / A - 64 0 . 4 7 18 5 . 0 3 82 5 . 5 0 52 0 P a v r o l l T i m e , Of l o a d i n a #N / A 11 9 6 . 2 8 32 1 . 4 0 1,5 1 7 . 6 8 52 5 S m a l l T o o l s l o a d i n a #N / A - 37 8 . 8 4 86 . 5 8 46 5 . 4 2 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A 9.5 9 4.4 2 14 . 0 1 53 2 M a t e r i a l s T a x F a h t L o a d i n a #N / A - 1.6 1 1.6 1 56 0 R o a d V e h i c l e s #N / A - 25 . 9 0 25 . 9 0 56 5 S m a l l V e h i c l e s #N / A - 10 2 . 6 0 50 1 . 9 0 60 4 . 5 0 57 0 W o r k V e h i c l e s #N / A - 28 . 1 0 28 . 1 0 88 0 M a t e r i a l s & E q u i p m e n t CO N S O L I D A T E D S U P P L Y 29 3 0 8 1 HE X BU S H I N G 49 . 3 2 49 . 3 2 CO R P C R E D I T C A R D 29 1 5 2 5 CO N C R E T E B A R R I C A D E F O R M O T E L 24 . 3 0 24 . 3 0 88 5 M i s c e l l a n e o u s G 1 1 2 28 9 4 9 1 CP O Y 2 4 X 3 5 B I W 6. 3 6 6. 3 6 KO O T E N A I E L E C T R I C C O O P E R A T I V E 28 9 4 3 5 AC C T 1 2 6 4 6 8 6 15 . 2 3 15 . 2 3 29 6 1 5 2 AC C T 1 2 6 4 6 8 6 15 . 3 0 15 . 3 0 89 0 0 0 0 T o t a l 12 . 9 2 6 . 5 0 4, 2 1 5 . 9 7 17 1 4 2 . 4 7 89 1 0 0 0 34 5 R e a u l a r P a v r l l - U n i o n #N / A - 78 4 . 0 4 78 4 . 0 4 51 0 P a v r o l l B e n e f i s l o a d i n a #N / A - 33 7 . 1 3 33 7 . 1 3 51 5 P a v r o l l T a x l o a d i n a #N / A 68 . 6 0 68 . 6 0 52 0 P a y r a l l T i m e O f l o a d i n a #N / A - 12 9 . 3 7 12 9 . 3 7 52 5 S m a l l T o o l s l o a d i n a #N / A - 37 . 5 3 37 . 5 3 89 1 0 0 0 T o t a l 1.3 5 6 . 6 7 1,3 5 6 . 6 7 89 2 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s CU R R Y I N C O R P O R A T E D 29 4 7 4 8 14 3 T H A I N R D , L E W I S T O N - P A T C H 46 0 . 0 0 46 0 . 0 0 PA N H A N D L E P I P E & W E L D I N G I N C 29 3 1 0 4 CO N T R A C T W O R K 23 7 . 0 0 23 7 . 0 0 11 5 M i s c B i l l s #N / A - 12 , 1 7 0 . 3 9 21 7 0 . 3 9 11 6 M l s c B i l s . D a m a a e C l a i m s #N / A WN i D G A S D A M A G E C L A I M 16 9 7 0 . 8 9 69 7 0 . 8 9 21 5 E m o l o v e e B u s i n e s s M e a l s DE N N Y S 29 0 8 7 7 ME A L S 79 . 4 9 79 . 4 9 32 5 O v e r t i m e P a y - U n i o n #N / A - 58 7 4 . 4 0 5,8 7 4 . 4 0 34 0 R e a u l a r P a v r o l l - N U #N / A 10 1 6 0 . 7 1 10 1 6 0 . 7 1 34 5 R e o u l a r P a y r o l l - U n i o n #N / A 11 . 6 0 1 . 4 3 11 , 6 0 1 . 4 3 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 14 3 . 1 5 14 3 . 1 5 Ma n u a l I s s u e s 6.5 2 6. 5 2 De t a i l . P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t G . x l s Pa g e 8 o f 1 3 . . G. t e n a n c e FE R C A c c o u n t s 8 8 5 - 8 9 4 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n a P e n o d Fe r c A c c t Ex n e n d i t u r e T v o e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID AA Gr a n d T o t a l 20 0 8 0 4 89 2 0 0 0 41 5 M a t e n a l I s s u e s #N / A Mo b i l e I s s u e 47 . 1 0 47 . 1 0 51 0 P a y r o l l B e n e f i t s l o a d i n o #N / A 4, 3 6 9 . 1 1 49 8 8 . 6 1 9, 3 5 7 . 7 2 51 5 P a v r o l l T a x l o a d i n o #N / A 88 9 . 0 6 1. 5 2 9 . 1 5 24 1 8 . 2 1 52 0 P a v r o l l T I m e O f l o a d i n a #N / A 1,6 7 6 . 5 5 1, 9 1 4 . 2 6 3, 5 9 0 . 8 1 52 5 S m a l l T o o l s l o a d i n a #N / A . . 57 3 . 9 7 57 3 . 9 7 53 0 S t o r e s / M a t e n a l L o a d i n a #N / A . . 14 . 5 2 14 . 5 2 53 2 M a t e n a l s T a x i F a h t L o a d i n a #N / A - . 1.9 7 1. 9 7 56 0 R o a d V e h i c l e s #N / A - 10 3 8 . 5 0 1,0 3 8 . 5 0 56 5 S m a l l V e h i c l e s #N / A - 38 2 . 2 0 38 2 . 2 0 57 0 W o r k V e h i c l e s #N / A 1, 3 3 9 . 9 0 1,3 3 9 . 9 0 88 0 M a t e n a l s & E a u i o m e n t HA H N S U P P L Y I N C 29 0 0 1 1 SU P P L I E S 45 . 3 7 45 . 3 7 88 5 M i s c e l l a n e o u s KE L L O G G A C E H A R D W A R E 29 3 1 3 5 CO N C R E T E 16 . 9 2 16 . 9 2 89 2 0 0 0 T o t a l 17 , 0 9 5 . 4 3 21 , 1 5 3 . 1 8 38 , 2 4 8 . 6 1 89 3 0 0 0 01 2 C o m b o G o o d s & S e r v i c e s AC T A R I S U S G A S I N C 29 2 1 2 9 10 . 0 2 10 . 0 2 CL 3 4 V a l v e B o d G a s k e t P N # 7 6 50 . 0 0 50 . 0 0 AM E R I C A N L I N E N C O R P O R A T I O N 29 3 5 3 6 LI N E N S E R V I C E 8. 9 6 8. 9 6 BU S I N E S S S Y S T E M S I N C 29 2 4 5 9 CA R T R I D G E S 87 3 . 3 7 87 3 . 3 7 EL S T E R A M E R I C A N M E T E R 29 2 1 3 4 43 9 . 7 9 43 9 . 7 9 Am e n c a n I n d e x 5 ' 5 C P N # 5 2 9 3 4,9 2 3 . 9 0 49 2 3 . 9 0 PR I O R G A S K E T S I N C 29 1 3 0 1 . 36 3 . 5 0 36 3 . 5 0 AL 8 0 0 / 1 0 0 0 H a n d h o l e P l a t e G 23 1 . 0 0 . 23 1 . 0 0 Co m m e r c i a l In d e x C o v e r . 4 w e 2, 0 3 2 . 6 4 2,0 3 2 . 6 4 #N / A . Pa i n t T h i n n e r 8 O T 0 0 2 X v k e n e - 21 5 E m o l o y e e B u s i n e s s M e a l s JE F F S S A I N S B U R Y ME A L S 72 . 0 6 72 . 0 6 23 0 E m o l o v e e L o d o i n a BE S T W E S T E R N U N I V E R S l T V I N N 29 4 1 2 1 RO O M C H A R G E S M E T E R T E S T I N G 18 5 . 3 0 18 5 . 3 0 31 0 N o n B e n e f i t L a b o r - N U #N / A 77 8 . 9 3 77 8 . 9 3 31 5 N o n B e n e f i t L a b o r . U n i o n #N / A - 1, 1 8 7 . 7 1 1, 1 8 7 . 7 1 32 5 O v e r t i m e P a v - U n i o n #N / A - . 79 7 . 3 9 40 7 . 8 6 12 0 5 . 2 5 34 5 R e a u l a r P a v r o l l - U n i o n #N l A - 12 , 2 7 4 . 0 9 1,7 1 5 . 4 5 13 9 8 9 . 5 4 41 5 M a t e r i a l I s s u e s #N / A Ma n u a l I s s u e s 16 8 . 2 4 16 8 . 2 4 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A 52 7 7 . 8 6 73 7 . 6 4 60 1 5 . 5 0 51 5 P a v r o l l T a x l o a d i n a #N / A - 1,3 1 5 . 8 5 18 5 . 8 0 1,5 0 1 . 6 5 52 0 P a v r o l l T I m e O f f l o a d i n o #N / A - 2,0 2 5 . 2 2 28 3 . 0 4 23 0 8 . 2 6 52 5 S m a l l T o o l s l o a d i n o #N / A 60 7 . 6 0 84 . 2 8 69 1 . 8 8 53 0 S t o r e s / M a t e n a l L o a d i n a . #N / A - 57 . 1 7 0. 2 3 57 . 4 0 53 2 M a t e r i a l s T a x i F a h t L o a d i n a #N / A - 1. 6 8 1. 6 8 56 0 R o a d V e h i c l e s #N / A - 1, 2 9 7 . 8 0 1,2 9 7 . 8 0 56 5 S m a l l V e h i c l e s #N / A 41 2 . 8 0 57 6 . 1 0 98 8 . 9 0 88 0 M a t e n a l s & E q u i p m e n t EL S T E R A M E R I C A N M E T E R 29 3 8 9 3 . 25 . 4 25 . 4 4 Am e n c a n M e t e r R e a u l a t o r P a r 75 9 . 2 5 75 9 . 2 5 SC H U R M A N S T R U E V A L U E H A R D W A R E 29 4 8 7 8 SU P P L I E S 3.7 5 3. 7 5 #N / A - Am e r i c a n M e t e r R e a u l a t o r P a r 27 . 4 5 27 . 4 5 89 3 0 0 0 T o t a l 36 , 2 0 5 . 0 2 3, 9 9 4 . 1 5 40 , 1 9 9 . 1 7 89 4 0 0 34 5 R e o u l a r P a v r o l l - U n i o n #N / A 1,6 7 9 . 3 9 1, 6 7 9 . 3 9 51 0 P a v r o l l B e n e f i t s l o a d i n a #N / A . . 72 2 . 1 3 72 2 . 1 3 51 5 P a v r o l l T a x l o a d i n a #N / A 14 6 . 9 5 14 6 . 9 5 52 0 P a y r l l T i m e O f f l o a d i n a #N / A 27 7 . 1 0 27 7 1 0 52 5 S m a l l T o o l s l o a d i n a #N / A 83 . 9 7 83 . 9 7 53 0 S t o r e s / M a t e n a l L o a d i n a #N / A . - 20 1 . 3 4 20 1 . 3 4 88 0 M a t e r i a l s & E q u i p m e n t WI L B U R E L L I S C O M P A N Y 29 5 8 1 2 MIL E S T O N E V M 1. 6 7 7 . 8 7 1, 6 7 7 8 7 29 5 8 1 3 MIL E S T O N E V M 1,6 7 7 . 8 7 1, 6 7 7 8 7 89 4 0 0 0 T o t a l 6,4 6 6 . 6 2 6,4 6 6 . 6 2 20 0 8 0 4 T o t a l 66 , 5 2 0 . 3 1 34 , 8 5 5 . 1 5 6,4 6 6 . 6 2 10 7 , 8 4 2 . 0 8 20 0 8 0 5 88 5 0 0 0 02 0 P r o f e s s i o n a l S e r v c e s GA S T E C H N O L O G Y I N S T I T U T E 30 0 0 0 7 DI E S E L I N C I D E N T L A B T E S T I N G 4,2 3 0 . 0 0 4,2 3 0 . 0 0 34 0 R e a u l a r P a v r o l l . N U #N l A 53 8 . 9 4 (5 3 8 . 9 4 51 0 P a v r o l l B e n e f i t s l o a d i n o #N / A 23 1 . 7 6 23 1 . 7 6 51 5 P a v r o l l T a x l o a d i n a #N / A . - 47 . 1 7 47 . 1 7 52 0 P a y r l l T I m e O f l o a d i n a #N / A 88 . 9 2 88 . 9 2 88 5 0 0 0 T o t a l 33 2 3 . 2 1 3. 3 2 3 . 2 1 88 7 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s CH A M P I O N C O N C R E T E P U M P I N G I N C 12 9 6 2 2 2 IC O N V E Y O R 17 1 . 0 3 17 1 . 0 3 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t G . x l s Pa g e 9 o f 1 3 . . Ga _ t e n a n c e FE R C A c c o u n t s 8 8 5 - 8 9 4 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju n s d i c t i o n Ac c o u n t i n n P e r i o d Fe r e A c c t Ex p e n d i t u r e T v n e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 AA Gr a n d T o t a l 20 0 8 0 5 88 7 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s CH A M P I O N C O N C R E T E P U M P I N G I N C 29 6 2 2 3 CO N V E Y O R / S A N D 11 4 . 0 0 11 1 4 . 0 0 29 6 2 2 4 FI N D S A N D / C O N V E Y O R 13 0 . 3 4 (1 3 0 . 3 4 29 9 2 3 6 PL E A S A N T V I E W & P O L E L 1 N E - 5 A 52 7 . 8 9 52 7 . 8 9 29 9 2 3 7 PL E A S A N l V l E W & P O L E L l N E - 5 A N D 32 8 . 5 0 32 8 . 5 0 29 9 2 3 8 PL E A S A N T V I E W & P O L E L l N E - 5 A N 36 7 . 5 3 36 7 . 5 3 29 9 2 3 9 PL E A S A N T V I E W & P O L E L 1 N E - 5 A 29 7 . 1 9 29 7 . 1 9 29 9 2 4 0 PL E A S A N T V I E W - S A N D 17 5 . 9 6 17 5 . 9 6 29 9 2 4 1 PL E A S A N T V I E W & P O L E L I N E - S A N 12 9 . 4 8 12 9 . 4 8 30 0 5 2 8 PO L E L I N E S T , P O S T F A L L S 39 0 . 2 7 39 0 . 2 7 30 0 5 8 8 PO L E L I N E S T , P O S T F A L L S 54 0 . 1 3 54 0 . 1 3 EC L I P S E T R A F F I C C O N T R O L 29 6 0 2 4 FL A G G I N G 65 4 . 3 0 16 5 4 . 3 0 29 9 0 7 9 PO L E L I N E & C O R B I N - T R A F F I C C O 3, 2 3 5 . 1 5 3, 2 3 5 . 1 5 30 2 9 8 4 SE R V I C E S 2, 3 2 6 . 4 0 2, 3 2 6 . 4 0 30 2 9 8 6 SE R V I C E S 26 7 . 2 6 26 7 . 2 6 PO E A S P H A L T P A V I N G I N C 30 1 2 6 6 AS P H A L T R E P A I R 73 8 . 6 0 73 8 . 6 0 30 2 9 3 4 AS P H A L T R E P A I R 93 2 . 0 0 93 2 . 0 0 03 5 W o r k f o r c e - C o n t r a c t LO Y C L A R K P I P E L I N E 30 0 1 6 2 SE R V I C E S 16 , 2 6 4 . 0 0 16 , 2 6 4 . 0 0 30 0 1 6 3 SE R V I C E S 34 , 1 9 4 . 5 0 34 , 1 9 4 . 5 0 M & L C O N S T R U C T I O N 27 4 9 8 5 CO N T R A C T W O R K (1 , 8 0 3 . 8 0 1,8 0 3 . 8 0 29 6 0 2 1 CO N S T R U C T I O N (2 0 , 4 5 9 . 0 0 20 , 4 5 9 . 0 0 29 6 0 2 2 CO N S T R U C T I O N (5 , 5 7 5 . 5 6 5, 5 7 5 . 5 6 29 6 0 2 3 CO N S T R U C T I O N (7 1 5 3 . 0 0 7, 1 5 3 . 0 0 29 9 0 6 7 CO R B I N / P O L E L I N E 6. 9 2 0 . 0 0 69 2 0 . 0 0 11 5 M i s e B i l s #N / A 11 , 4 1 2 . 6 6 1,4 1 2 . 6 6 11 6 M i s e B i l s - D a m a n e C l a i m s #N / A WA l l O G A S D A M A G E C L A I M (5 5 1 9 . 5 3 15 , 5 1 9 . 5 3 32 5 O v e r t i m e P a v - U n i o n #N / A 2, 4 8 2 . 0 1 24 8 2 . 0 1 34 R e o u l a r P a v r l l - N U #N / A - 2, 0 9 8 . 2 1 2. 0 9 8 . 2 1 34 5 R e o u l a r P a v r o l l - U n i o n #N / A 30 , 5 1 1 . 6 2 30 . 5 1 1 . 6 2 40 5 I n v e n t o ' " R e t u r n s #N / A PIP E , P . E . 6 " , 4 0 ' L E N G T H S 72 1 4 6 . 1 5 72 . 1 4 6 . 1 5 41 5 M a t e r i a l I s s u e s #N 1 A AN O D E , 4 - 1 1 2 L B Z I N C 43 . 9 8 14 3 . 9 8 Au t o m a t e d I s s u e s 41 , 4 7 4 . 1 5 41 , 4 7 4 . 1 5 CA P , 6 " , P E , B U n F U S I O N (3 2 7 . 6 0 32 7 . 6 0 CP L G , 6 " , P E E L E C T R O S O C K E T (3 2 4 . 6 4 32 4 . 6 4 DE C A L . S T A N D A R D G A S (3 . 7 6 13 . 7 6 Ma n u a l I s s u e s 13 1 . 2 13 1 . 4 2 Mo b i l e I s s u e 77 . 8 5 90 0 . 5 7 97 8 . 2 PI P E , P . E . , 2 " , 5 0 0 ' C O I L S 13 . 0 4 13 . 0 4 PI P E , P . E . , 6 " , 4 0 ' L E N G T H S (7 2 , 1 4 6 . 1 5 17 2 , 1 4 6 . 1 5 RE D U C E R , 6 " - 4 " , P E B U n F U S 15 . 8 7 15 . 8 7 SE R V I C E T E E . 6 " X 2 " , H V P E E L 15 1 . 8 4 (1 5 1 . 8 4 SI G N G A S M A R K F I B E R Y E L L 6 ' 45 . 6 6 (4 5 . 6 6 TE S T B O X , 3 " , Y E L L , " B I G F I N K " 34 . 1 1 34 . 1 1 VA L V E P O L Y 2 " P L A I N E N D S Y E L L 17 6 . 0 0 76 . 0 0 51 0 P a v r l l B e n e f i t s l o a d i n n #N / A 14 , 0 5 2 . 6 1 14 , 0 5 2 . 6 1 51 5 P a v r o l l T a x l o a d i n n #N / A 30 7 0 . 5 1 3,0 7 0 . 5 1 52 0 P a v r o l l T i m e O f f l o a d i n o #N / A 53 9 2 . 3 3 5.3 9 2 . 3 3 52 5 S m a l l T o o l s l o a d i n a #N / A 1, 5 2 3 . 0 2 1, 5 2 3 . 0 2 53 0 S t o r e s / M a t e r i a l L o a d i n a #N / A 5. 3 2 26 7 9 . 7 7 2, 6 8 5 . 0 9 53 2 M a t e r i a l s T a x l F n h t L o a d i n n #N / A - 0. 7 8 41 4 . 6 7 41 5 . 4 5 55 5 M i s e V e h i c l e s #N / A 16 0 . 0 0 16 0 . 0 0 56 0 R o a d V e h i c l e s #N / A - - 48 5 . 9 0 48 5 . 9 0 56 5 S m a l l V e h i c l e s #N / A 21 9 . 1 0 21 9 . 1 0 57 0 W o r k V e h i c l e s #N / A 31 8 0 . 8 0 3, 1 8 0 . 8 0 88 0 M a t e r i a l s & E q u i p m e n t SP O K A N E R O C K P R O D U C T S I N C 29 6 0 5 4 SU P P L I E S (3 , 9 8 2 . 1 6 39 8 2 . 1 6 29 6 0 5 5 SU P P L I E S 14 . 9 3 5 . 5 5 4, 9 3 5 . 5 5 29 9 0 6 8 PO L I N E - C O A R S E S A N D 1.0 8 9 . 6 9 1,0 8 9 . 6 9 29 9 0 6 9 PO L I N E - F I N E S A N D / C R U S H E D R O C 1.0 3 5 . 0 6 1, 0 3 5 . 0 6 29 9 2 5 5 PO L I N E S A N D 64 7 . 7 5 64 7 . 7 5 29 9 2 5 6 PO L I N E - 5 A N D 62 3 . 4 1 62 3 . 4 1 30 0 6 6 2 SU P P L I E S 1, 2 7 1 . 8 7 1, 2 7 1 . 8 7 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t G . x l s Pa g e 1 0 o f 1 3 . . G. t e n a n c e FE R C A c c o u n t s 8 8 5 - 9 4 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n o P e n o d Fe r c A c e ! Ex p e n d i t u r e T v n e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN 10 AA Gr a n d T o t a l 20 0 8 0 5 88 7 0 0 0 88 0 M a t é r i a l s & E q u i p m e n t SP O K A N E R O C K P R O D U C T S I N C 30 0 6 6 3 SU P P L I E S 43 4 . 9 3 43 4 . 9 3 30 0 6 6 4 SU P P L I E S 14 7 . 2 2 14 7 . 2 2 92 0 R e n t a l E x p e n s e - E q u i p m e n t EZ R E N T A L S 29 8 8 4 9 RE N T A L M I N I X W / T R A I L E R 25 8 . 0 0 25 8 . 0 0 IN L A N D R E N T A L L L C 29 6 2 4 3 EX C A V A T O R 1,1 0 3 . 0 0 1, 1 0 3 . 0 0 88 7 0 0 0 T o t a i 83 . 9 5 12 7 , 8 6 9 . 0 5 12 7 , 9 5 3 . 0 0 88 9 0 0 0 32 5 O v e r t i m e P a v - U n i o n #N / A 44 6 . 5 2 44 6 . 5 2 34 5 R e n u l a r P a v r l l - U n i o n #N / A 8, 6 6 3 . 7 2 86 6 3 . 7 2 51 0 P a v r o l l B e n e f r t s l o a d i n n #N / A 3,7 2 5 . 3 9 3, 7 2 5 . 3 9 51 5 P a v r o l l T a x l o a d l n n #N / A - 79 7 . 1 6 79 7 . 1 6 52 0 P a v r l l T I m e O f f l o a d i n a #N / A 1,4 2 9 . 5 3 1,4 2 9 . 5 3 52 5 S m a l l T o o l s l o a d i n a #N / A 43 3 . 1 8 43 3 . 1 8 53 0 S t a r e s / M a t e n a l L o a d i n n #N / A 16 9 . 5 9 16 9 . 5 9 56 0 R o a d V e h i c l e s #N / A - 1. 3 3 2 . 8 0 1,3 3 2 . 8 0 82 0 C a m p u t e r E q u i p S o f t w a r e TR I P A C I F I C S U P P L Y I N C 30 2 1 2 6 3. 8 2 3.8 2 BA C K U P W A S H E R & 0 R I N G 63 . 7 0 63 . 7 0 88 0 M a t e n a l s & E q u i p m e n t ST O V E R N S U P P L Y C O M P A N Y 29 6 9 9 9 RE N T A L T A N K 11 . 1 3 11 . 1 3 TR I C I T I E S V A L V E & F l r r l N G C O 30 3 9 1 8 - 43 . 2 1 43 . 2 1 . MI S C S U P P L I E S 72 0 . 2 4 72 0 . 2 4 TR I P A C I F I C S U P P L Y I N C 30 2 7 0 4 - 25 . 9 2 25 . 9 2 DU R O D I A P H R A M 43 2 . 0 0 43 2 . 0 0 30 2 7 0 5 30 . 2 4 30 . 2 4 PL U G & S T E M A S S Y 50 4 . 0 0 50 4 . 0 0 30 2 7 0 6 25 . 9 2 25 . 9 2 DU R O D I A P H R E M 43 2 . 0 0 43 2 . 0 0 30 2 7 0 8 26 . 8 6 26 . 8 6 FI L T E R E L E M E N T 44 7 . 7 2 44 7 . 7 2 88 5 M i s c e l l a n e o u s TH O M P S O N Q U A L I T Y F E N C E I N C 30 2 7 0 1 50 . 9 4 50 . 9 4 IN S T A L L G A T E R E G S T N 2 0 5 1. 1 9 0 . 2 5 11 9 0 . 2 5 88 9 0 0 0 T o t a l 21 , 0 0 5 . 8 4 21 , 0 0 5 . 8 4 89 0 0 0 0 01 2 C o m b o G o o d s & S e r v c e s RO M E T I N T E R N A T I O N A L L I M I T E D 29 8 1 3 6 CR E D I T 16 9 0 . 7 0 16 9 0 . 7 0 29 8 1 4 1 - 36 3 . 9 9 36 3 . 9 9 SU P P L I E S 4,2 3 2 . 4 0 42 3 2 . 4 0 32 5 O v e r t i m e P a v - U n i o n #N / A - 85 2 . 5 1 85 2 . 5 1 33 5 P a i d T i m e O f - U n i o n #N / A - 30 8 . 6 0 30 8 . 6 0 34 5 R e n u l a r P a v m l l - U n i o n #N / A 55 5 7 . 7 1 53 6 . 3 6,0 9 4 . 5 4 41 5 M a t e n a l I s s u e s #N / A Ma n u a l I s s u e s 12 8 . 5 6 12 8 . 5 6 Mo b i l e I s s u e 35 . 1 4 35 . 1 4 51 0 P a v r o l l B e n e f i t s l o a d l n n #N / A - 2, 3 8 9 . 8 2 23 0 . 8 4 2, 6 2 0 . 6 6 51 5 P a v r o l l T a x l o a d i n n #N / A 48 6 . 3 1 12 1 . 5 7 60 7 . 8 8 52 0 P a v r o l l T I m e O f l o a d i n a #N / A - 91 7 . 0 2 88 . 5 8 1, 0 0 5 . 6 0 52 5 S m a l l T o o l s l o a d l n n #N / A - 27 7 8 8 26 . 8 1 30 4 . 6 9 53 0 S t o r e s / M a t e n a l L o a d i n n #N / A - 10 . 2 5 2.6 8 12 . 9 3 53 2 M a t e n a l s T a x i F a h t L o a d i n a #N / A 1.6 4 1.6 4 56 5 S m a l l V e h i c l e s #N l A - 19 0 . 4 0 19 0 . 4 0 88 0 M a t e n a l s & E q u i p m e n t ME R W I N S H A R D W A R E 29 7 7 1 3 CO U P L I N G S 18 . 0 0 18 . 0 0 QU A L I T Y F A R M & G A R D E N 29 9 4 9 7 ME T E R WO R K 8. 8 5 8.8 5 TH E C O O P C O U N T R Y S T O R E 29 9 3 6 3 BU S J I N G H E X ! F l r r I N G / C O U P L E R 17 . 7 8 17 . 7 8 89 0 0 0 0 T o t a l 14 . 0 1 8 . 6 2 20 9 4 . 8 5 16 , 1 1 3 . 4 7 89 1 0 0 0 32 5 O v e r t i m e P a v - U n i o n #N / A - 38 4 . 5 0 38 4 . 5 0 34 5 R e a u l a r P a v r o l l - U n i o n #N / A - - 44 7 . 2 1 44 7 . 2 1 51 0 P a v r o l l B e n e f i t s l o a d l n n #N / A - 19 2 . 3 0 19 2 . 3 0 51 5 P a v r o l l T a x l o a d i n a #N / A 72 7 8 72 . 7 8 52 0 P a v r o l l T I m e O f l o a d i n o #N / A - 73 . 8 0 73 . 8 0 52 5 S m a l l T o o l s l o a d i i , ; : - #N / A - 22 . 3 5 22 . 3 5 56 0 R o a d V e h i c l e s #N / A - 22 6 . 8 0 22 6 . 8 0 56 5 S m a l l V e h i c l e s #N / A 20 8 . 6 0 20 8 . 6 0 89 1 0 0 0 T o t a l 16 2 8 . 3 4 1, 6 2 8 . 3 4 89 2 0 0 0 01 5 C o n s t r u c t i o n S e r v i c e s CL E A R W A T E R T R A F F I C C O N T R O L L L C 29 8 8 3 2 60 2 T H A I N , L E W I S T O N - T R A F F I C 12 9 . 6 2 12 9 . 6 2 PO E A S P H A L T P A V I N G I N C 29 6 9 3 8 AS P H A L T R E P A I R 73 2 . 0 0 73 2 . 0 0 13 0 1 2 1 0 AS P H A L T R E P A I R 47 2 . 0 0 47 2 0 0 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t G . x l s Pa g e 1 1 0 1 1 3 . . G. t e n a n c e FE R C A c c o u n t s 8 8 5 - 9 4 AV I S T A U T I L I T I E S Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n q P e r i o d Fe r e A c c t Ex n e n d i t u r e T y p e Ve n d o r Vo u c h e r N u m b e r Tr a n s a c t i o n D e s c AN ID AA Gr a n d T o t a l 20 0 8 0 5 89 2 0 0 0 11 5 M i s e B i l l s #N / A - 2, 0 4 2 . 9 6 12 0 4 2 . 9 6 11 6 M i s e B i l s - D a m a o e C l a i m s #N / A - WN I D G A S D A M A G E C L A I M 1, 5 8 8 . 2 6 (1 , 5 8 8 . 2 6 32 0 O v e r t i m e P a y - N U #N / A - 3, 6 0 8 . 6 5 3, 0 8 . 5 32 5 O v e r t i m e P a y - U n i o n #N / A 27 5 . 8 2 4,4 6 7 . 7 1 4. 7 4 3 . 5 3 34 0 R e q u l a r P a y r o l l - N U #N l A 10 , 3 4 4 . 7 6 25 3 . 5 0 10 . 5 9 8 . 2 6 34 5 R e o u l a r P a v r o l l - U n i o n #N / A - 2. 3 9 7 . 1 8 2, 3 9 7 . 1 8 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 1, 3 7 3 . 0 6 1, 3 7 3 . 0 6 Ma n u a l I s s u e s 94 . 8 4 94 . 8 4 Mo b i l e I s s u e 47 . 1 6 47 . 1 6 51 0 P a v r o l l B e n e f i s l o a d i n o #N / A 44 4 . 2 5 1,9 3 0 . 3 7 6, 3 7 8 . 6 2 51 5 P a v r o l l T a x l o a d i n o #N l A - 1,2 4 5 . 0 5 62 2 . 7 9 1,8 6 7 . 8 4 52 0 P a v r o l l T i m e O f f l o a d i n n #N / A 1, 7 0 6 . 9 1 74 0 . 7 8 2, 4 4 7 . 6 9 52 5 S m a l l T o o l s l o a d i n n #N / A - - 21 1 . 7 9 21 1 . 7 9 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - - 12 3 . 9 7 12 3 . 9 7 53 2 M a t e r i a l s T a x l F o h t L o a d i n q #N / A - 15 . 1 3 15 . 1 3 56 0 R o a d V e h i c l e s #N / A - 78 7 . 6 0 78 7 . 6 0 56 5 S m a l l V e h i c l e s #N / A - - 64 6 . 8 0 64 6 . 8 0 57 0 W o r k V e h i c l e s #N / A - 1,5 7 3 . 4 0 1,5 7 3 . 4 0 88 0 M a t e r i a l s & E q u i p m e n t CO N M A T 29 8 8 5 7 83 1 2 C O R V A L E S P A R K W Y - C O A R S E 15 3 . 6 5 15 3 . 6 5 #N / A 30 3 9 1 7 2. 6 8 2.6 8 MO V E ME T E R 19 4 . 5 7 19 4 . 5 7 88 5 M i s c e l l a n e o u s LA V I G N E D R U G G R O U P 29 7 7 1 5 SU P P L I E S 29 . 6 3 29 . 6 3 92 0 R e n t a l E x p e n s e - E q u i n m e n t EZ R E N T A L S 29 9 0 4 9 RE N T A L - M I N I X W r r R A I L E R 1,0 3 2 . 0 0 1,0 3 2 . 0 0 89 2 0 0 0 T o t a l 21 , 6 2 9 . 4 4 14 4 0 1 . 0 1 36 , 0 3 0 . 4 5 89 3 0 0 0 01 2 C o m b o G o o d s & S e r v i c e s RO M E T I N T E R N A T I O N A L L I M I T E D 29 8 1 3 8 - 54 . 7 0 54 . 7 0 SU P P L I E S 63 6 . 0 0 63 6 . 0 0 29 8 1 3 9 90 . 9 2 90 . 9 2 SU P P L I E S 1, 0 5 7 . 2 0 10 5 7 . 2 0 29 8 1 4 0 24 6 . 1 3 24 6 . 1 3 SU P P L I E S 2,8 6 2 . 0 0 2,8 6 2 . 0 0 #N / A Pa i n t T h i n n e r 8 0 T 0 0 2 X v k e n e - 01 5 C o n s t r u c t i o n S e r v i c e s CU R R Y I N C O R P O R A T E D 30 3 5 7 8 2N D & M A I N , L E W I S T O N - P A T C H A S P 38 4 . 6 9 38 4 . 6 9 RO M E T I N T E R N A T I O N A L L I M I T E D 29 8 1 3 7 - 54 . 7 0 54 . 7 0 SU P P L I E S 63 6 . 0 0 63 6 . 0 0 23 5 E m p l o y e e M i s e E x n e n s e s ST E V E N W I L L I A M S - Mi s e 19 2 . 0 0 19 2 . 0 0 31 0 N o n B e n e f i t L a b o r - N U #N / A - 63 8 . 6 5 52 1 . 7 0 11 6 0 . 3 5 32 5 O v e r t i m e P a y - U n i o n #N / A 23 1 . 4 6 15 7 . 2 7 38 8 . 7 3 34 5 R e q u l a r P a y r o l l - U n i o n #N / A 7, 9 5 7 . 2 3 52 2 6 . 5 8 13 , 1 8 3 . 8 1 41 5 M a t e r i a l I s s u e s #N / A - Au t o m a t e d I s s u e s 15 7 . 8 0 15 7 . 8 0 Ma n u a l Is s u e s 60 0 . 8 0 60 0 . 8 0 51 0 P a v r o l l B e n e f i t s l o a d i n q #N / A - 3, 4 2 1 . 6 1 24 0 6 . 8 5, 8 2 8 . 2 9 51 5 P a v r o l l T a x l o a d i n q #N / A 77 2 . 4 1 51 6 . 7 2 12 8 9 . 1 3 52 0 P a y r o l l T i m e O f l o a d i n o #N / A - 1,3 1 2 . 9 4 92 3 . 4 7 2, 2 3 6 . 4 1 52 5 S m a l l T o o l s l o a d i n o #N / A - 39 7 . 8 7 27 9 . 8 4 67 7 . 7 1 53 0 S t o r e s / M a t e r i a l L o a d i n o #N / A - 36 . 0 4 9. 4 7 45 . 5 1 53 2 M a t e r i a l s T a x l F o h t L o a d i n q #N / A 6.0 1 1.5 8 7. 5 9 56 5 S m a l l V e h i c l . e s #N / A 26 0 . 6 5 1 2 1 9 . 4 0 14 8 0 . 0 5 88 0 M a t e r i a l s & E q u i p m e n t #N / A Am e r i c a n M e t e r R e q u l a t o r P a r 88 5 M i s c e l l a n e o u s US B A N K 29 6 3 9 0 SA I N S B U R Y , J E F F S 50 0 . 0 0 50 0 . 0 0 89 3 0 0 0 T o t a l 21 , 9 6 5 . 3 2 11 , 8 0 5 . 2 0 33 , 7 7 0 . 5 2 89 4 0 0 0 21 5 E m p l o y e e B u s i n e s s M e a l s CO R P C R E D I T C A R D 29 8 4 0 9 2 M E A L S 10 3 . 0 2 10 3 . 0 2 29 8 4 1 4 ME A L S 17 5 . 0 5 17 5 . 0 5 23 0 E m p l o y e e L o d 9 i n 9 CO R P C R E D I T C A R D 29 8 4 0 9 HO T E L 20 0 . 1 6 20 0 . 1 6 29 8 4 1 4 HO T E L - L O S T R E C E I P T 20 0 . 1 6 20 0 . 1 6 34 5 R e q u l a r P a v r o l l - U n i o n #N l A - 61 6 9 . 9 3 61 6 9 . 9 3 51 0 P a v r l l B e n e f i s l o a d l n n #N / A - 26 5 3 . 0 9 26 5 3 . 0 9 51 5 P a y r o l l T a x l o a d i n o #N / A - - 53 9 . 8 8 53 9 . 8 8 52 0 P a v r o l l T i m e O f l o a d i n o #N l A - 1,0 1 8 . 0 5 1,0 1 8 . 0 5 52 5 S m a l l T o o l s l o a d l n q #N / A 30 8 . 5 1 30 8 . 5 1 56 0 R o a d V e h i c l e s #N / A 1.6 9 9 . 6 0 1.6 9 9 . 6 0 De t a i l - P i v o t St a f f _ P R ~ 1 4 8 - A l t a c h m e n t G . x l s Pa g e 1 2 o f 1 3 AV I S T A . S . .Ga s . M a i n t e n a n c e FE R C A c c o u n t s 8 8 5 . 8 9 4 Su m o f T r a n s a c t i o n A m t S U M Ju r i s d i c t i o n Ac c o u n t i n Q P e n o d Fe r c A c c t I E x o e n d i t u r e T v o e Ve n d o r ¡V o u c h e r N u m b e r IT r a n s a c t i o n D e s c AN 10 AA Gr a n d T o t a l 20 0 8 0 5 89 4 0 0 0 T o t a l 13 , 0 6 7 . 4 5 13 0 6 7 . 4 5 20 0 8 0 5 T o t a l 57 6 9 7 . 3 3 18 2 , 1 2 7 . 5 0 13 , 0 6 7 . 4 5 25 2 . 8 9 2 . 2 8 Gr a n d T o t a l 31 6 1 4 3 . 0 7 42 7 , 0 7 0 . 0 7 19 5 3 4 . 0 7 76 2 , 7 4 7 . 2 1 De t a i l - P i v o t St a f f _ P R _ 1 4 8 - A t t a c h m e n t G . x l s Pa g e 1 3 o f 1 3 . . . JURISDICTION: CASE NO: REQUESTER: TYE: REQUEST NO.: REQUEST: AVISTA CORPORATION RESPONSE TO REQUEST FOR INFORMATION IDAHO A VU-E-08-01 1 A VU-G-08-01 IPUC Production Request Staff-149 DATE PREPARD: WITSS: RESPONDER: DEPARTMNT: TELEPHONE: 06/17/08 Malyn Malquist Laura Moua Finance (509) 495-2904 Please provide a spreadsheet of the estimated 2009 O&M revenues and expenses. Please provide the information by month, by account number, including the account transaction detail in an Excel spreadsheet format, including all sub accounts. Provide the name of the vendor, voucher number, expenditue type, transaction description, and jursdictions where the transaction is assigned or allocated. Please provide a print out as well as an electronic copy of the Excel spreadsheet with formulas activated. RESPONSE: Please see Avista's response 149C, which contains TRADE SECRET, PROPRIETARY or CONFIDENTIAL information and exempt from public view and is separately filed under IDAPA 31.01.01, Rule 067 and 233, and Section 9-340D, Idaho Code, and pursuant to the Protective Agreement between Avista and IPUC Staff dated March 13,2008.