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HomeMy WebLinkAbout20100607PS&I Charges Report.pdfHIDA~PO. An 10ACORP COmpany SCOTT WRIGHT Pricing Analyst June 4,2010 Ms. Jean D. Jewell, Secretary Idaho Public Utilities Commission 475 West Washington Street P. O. Box 83720 Boise,ID 83720-0074 :tPc--E -0-5 -~. l RE: Annual Complianæ Filing for Preliminary Survey & Investigation (PS&I) Charges Dear Ms. Jewell: In Order No. 29904, the Commission directed that the Company: 1. Should file detailed yearly reports with the Commission concerning all PS&I booked to Account 183, with enough detail for Staff to properly identify each project, the initial date expenses are booked to the project, and all additions or deletions for each project. The report shall track the charges until such time as the charges are transferred to plant-in-serviæ or Account 182. 2. The Company shall provide the corresponding information set out above for Account 182.3 on an annual basis. 3. The Company shall provide the accounting information for the amortized and the unamortized balance of the PS&I charges associated with projects that are deemed non-viable. 4. The Company shall submit its annual PS&I tracking reports based upon the preæding calendar year no later than July 1 of each year. 5. After a project is authorized, the Company shall file a report with the Commission Staff when the start of construction is delayed for more than 60 days, or when there is a delay of more than 60 days during construction. This report shall be filed no later than 14 days after the 60- day delay has occurred. P.O. Box 70 (83707) 1221 W.ldaho St. Boise. 10 83702 Ms. Jean Jewell Idaho Public Utilities Commission June 4,2010 Page 2 Enclosed please find three copies of the 2009 PS&I report that are filed in complianæ with Order No. 29904. Very truly yours, SWlkkt Enclosures cc/enc:Terri Carlock, IPUC Greg Said P&RS Files SU M M A R Y O F C H A R G E S B O O K E D T O P R E L I M I N A R Y S U R V E Y A N D I N V E S T I G A T I O N A C C O U N T S DU R I N G T H E P E R I O D J A N U A R Y 1 - D E C E M B E R 3 1 , 2 0 0 9 SU M M A R Y O F C H A R G E S B O O K E D T O A C C O U N T 1 8 3 0 0 1 SH O S H O N E F A L L S P O W E R P L A N T E X P A N S I O N JA N U A R Y 1 - D E C E M B E R 3 1 , 2 0 0 9 Su m o f A m o u n t Ac c o u n t i n D a t e Ac c o u n t Pro " e C N u m b e r Co s t C e n t e r Co s t E l e m e n t Co s t E l e m e n t D e s c r i t i c n De s c r i t i o n 1/3 1 1 2 0 0 9 3/3 1 1 2 0 0 9 5/ 3 1 1 2 0 0 9 7/3 1 1 2 0 0 9 41 3 0 1 2 0 0 9 Gra n d T o t a l 18 3 0 0 1 27 2 0 0 0 5 4 81 0 11 1 ¡p e a L a b o r GA R D I N E R , NA T H A N F 24 0 . 3 8 (2 4 0 . 3 8 ) TU C K E R J A M E S C 65 8 . 4 6 16 5 8 . 4 6 ' 13 1 IP c a L a b o r GA R D I N E R , NA T H A N F 67 . 3 1 (6 7 . 3 1 ) TU C K E R J A M E S C 18 4 . 3 7 11 9 0 . 9 5 16 . 5 8 13 9 ip c a L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 0.3 4 3. 7 9 0.6 1 0.9 6 3. 8 0 14 0 IP c a L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 53 . 0 3 32 . 2 5 36 . 6 5 38 . 4 1 19 . 0 2 14 2 ip c a L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 3.0 3 2. 6 0 7.9 8 8.3 7 0. 0 4 14 3 LP C C l a b o r BE N E F I T S F R O M 2 3 2 0 1 6 42 . 1 3 4. 6 0 26 . 5 5 46 . 5 1 17 . 5 7 27 2 0 0 0 5 4 T o t a l 40 6 . 2 2 35 0 . 9 3 91 4 . 6 2 94 3 . 6 6 26 . 2 5 (b l a n k ) 79 9 59 8 Pa y r o l l A c c r u a l A d j u s t m e n t PA Y R O L L A C C R R E V E R S A 22 9 . 0 0 22 9 . 0 0 PA Y R O L L A C C R U A L (2 1 5 . 3 8 ) (2 1 5 . 3 8 ) PA Y R O L L T A X A C C R U A L 13 . 6 2 ' .1 1 3 . 6 2 bla n k T o t a l 22 9 . 0 0 22 9 . 0 0 0. 0 0 18 3 0 0 1 T o t a l 40 6 . 2 2 (5 7 9 . 9 3 91 4 . 6 2 94 3 . 6 6 22 9 . 0 0 26 . 2 5 Gr a n d T o t a l 40 6 . 2 2 (5 7 9 . 9 3 91 4 . 6 2 (9 4 3 . 6 6 22 9 . 0 0 26 . 2 5 SU M M A R Y O F C H A R G E S B O O K E D T O A C C O U N T 1 8 3 0 0 6 IR P - C O M B I N E D C Y C L E C T ( L A N G L E Y G U L C H P R O J E C T ) JA N U A R Y 1 - D E C E M B E R 3 1 . 2 0 0 9 Su m o f A m o u n t Ac c o u n t i n a D a t e Ac c o u n t Pr o " e c N u m b e r Co s t C e n t e r Co s t E l e m e n t Co s t E l e m e n t D e s c r i t i o n De s c r i t i o n 31 3 1 / 2 0 0 9 41 3 0 1 2 0 0 9 91 3 0 1 2 0 0 9 11 3 1 1 2 0 0 9 21 8 1 2 0 0 9 51 3 1 1 2 0 0 9 6/3 0 1 2 0 0 9 71 3 1 / 2 0 0 9 8/3 1 1 2 0 0 9 1 0 / 3 1 / 2 0 0 9 11 / 3 0 / 2 0 0 9 1 2 1 3 1 / 2 0 0 9 Gra n d T o t a l 18 3 0 0 6 27 2 7 0 1 4 6 60 2 11 1 ip e o L a b o r AD E L M A N , R Y A N N 3,5 7 0 . 0 0 6, 8 0 6 . 8 0 6, 9 7 4 . 0 8 6,8 5 4 . 4 0 6, 9 9 7 . 2 0 9, 0 2 5 . 2 8 7,8 9 7 . 1 2 5,4 3 5 . 6 8 7,8 4 5 . 8 4 4,1 0 2 . 4 0 65 , 5 0 8 . 8 0 LA R R O N C O , S C O T T F 2,7 2 2 . 4 2 2, 6 0 4 . 0 5 1,1 8 3 . 6 6 1,8 9 3 . 8 5 3,0 7 7 . 5 2 3, 0 7 7 . 5 2 1,8 9 3 . 8 6 1,4 2 0 . 3 9 47 3 . 4 6 1, 8 9 3 . 8 6 1,4 2 0 . 3 9 1,1 8 3 . 6 6 22 , 8 4 4 . 6 4 LE O N A R D , J A M E S A 3,6 9 2 . 1 6 3,1 7 9 . 3 6 6,8 7 1 . 5 2 LA N G L E Y G U L C H R E C L A S S E S (2 6 5 , 9 7 4 . 5 8 ) (2 6 5 , 9 7 4 . 5 8 ) DR O Z , E R I C L 1,4 7 0 . 5 6 2,4 6 0 . 3 6 3, 2 1 3 . 8 3 5, 9 4 3 . 3 9 4,2 8 1 . 1 2 2,8 6 1 . 6 3 2,8 7 6 . 3 1 2,3 0 3 , 9 8 25 , 4 1 1 . 1 8 NO V 0 9 N O N . R E V E R S I N G E N T R I E S 83 0 0 . 2 4 \ 83 0 0 . 2 4 12 1 IP C Q L a b o r LA N G L E Y G U L C H R E C L A S S E S 28 1 3 . 1 2 28 1 3 . 1 2 13 1 IP C O L a b o r AD E L M A N , R Y A N N 99 9 . 6 0 1,9 0 5 . 9 1 2, 0 2 2 . 4 8 1,9 1 9 . 2 4 1,9 5 9 . 2 2 2, 5 2 7 . 0 7 2,2 1 1 . 1 9 1,5 7 6 . 3 5 2,2 7 5 . 2 9 1, 1 8 9 . 7 0 18 , 5 8 6 . 0 5 LA R R O N D O , S C O T T F 76 2 . 2 8 72 9 . 1 3 34 3 . 2 6 53 0 . 2 8 86 1 . 7 0 86 1 . 7 1 53 0 . 2 8 41 1 . 9 1 13 7 . 3 0 54 9 . 2 2 41 1 . 9 1 35 0 ~ 3 6 6, 4 7 9 . 3 4 LE O N A R D , J A M E S A 1,0 3 3 . 8 1 89 0 . 2 2 1,9 2 4 . 0 3 LA N G L E Y G U L C H R E C L A S S E S (7 3 , 8 9 2 . 1 8 ) (7 3 , 8 9 2 . 1 8 ) DR O Z , E R I C L 41 1 . 7 6 68 8 . 9 0 93 2 . 0 1 1,6 6 4 . 1 4 1,1 9 8 . 7 1 82 9 . 8 8 83 4 . 1 3 66 8 . 1 5 7,2 2 7 . 6 8 NO V 0 9 N O N - R E V E R S I N G E N T R I E S (2 , 4 0 7 . 0 7 ) (2 , 4 0 7 . 0 7 ) BE N E F L O A D A D J A L L 28 . 4 1 28 . 4 1 13 9 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 25 4 . 0 2 6.9 9 26 1 . 0 1 LA N G L E Y G U L C H R E C L A S S E S (5 2 5 . 7 4 ) (5 2 5 . 7 4 ) NO V 0 9 N O N - R E V E R S I N G E N T R I E S 6.9 9 ' 16 . 9 9 14 0 lP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 70 9 . 0 7 98 4 . 8 5 93 5 . 0 7 1, 2 9 8 . 4 5 1,1 4 9 . 7 3 1,4 9 7 . 3 3 1,1 3 7 . 3 8 76 8 . 8 8 95 2 . 4 9 57 4 . 9 8 10 9 . 2 5 81 . 6 1 10 , 1 9 9 . 0 9 LA N G L E Y G U L C H R E C L A S S E S (2 2 , 5 0 6 . 8 7 ) (2 2 , 5 0 6 . 8 7 ) NO V 0 9 N O N - R E V E R S I N G E N T R I E S (5 7 4 . 9 8 1 ¡5 7 4 9 8 14 2 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 11 0 . 6 1 17 3 . 7 3 17 9 . 2 8 20 7 . 0 5 19 3 . 0 5 26 2 . 8 1 20 4 . 1 7 13 9 . 1 1 17 2 . 5 1 11 4 . 7 3 22 . 1 4 9. 3 9 1, 7 8 8 . 5 8 LA G L E Y G U L C H R E C L A S S E S (4 , 0 6 2 . 3 9 ) (4 , 0 6 2 . 3 9 ) NO V 0 9 N O N - R E V E R S I N G E N T R I E S 11 1 4 . 7 3 ' 11 4 . 7 3 14 3 ¡P C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 52 . 2 1 17 4 . 8 6 76 9 . 9 3 1, 7 3 3 . 2 7 76 5 . 4 8 69 4 . 9 7 14 8 . 8 7 50 8 . 0 1 21 0 . 5 8 11 4 . 1 4 5,1 7 2 . 3 2 LA G L E Y G U L C H R E C L A S S E S (1 1 9 2 4 . 3 5 1 11 9 2 4 . 3 5 21 4 Ma t e r i a l s FE D E R A L E X P R E S S C O R P 32 . 3 0 53 . 2 2 85 . 5 2 LA N G L E Y G U L C H R E C L A S S E S 13 1 . 5 5 (1 3 1 . 5 5 31 9 Co n s u l t a n t s LA N G L E Y G U L C H R E C L A S S E S (2 0 , 3 3 5 . 9 2 ) (2 0 , 3 3 5 . 9 2 ) CS B R E P O R T I N G 41 6 7 . 9 2 41 6 7 . 9 2 32 9 Oth e r P u r c h a s e d S e r v i c e s PO W E R E N G I N E E R S I N C 13 , 6 0 3 . 2 0 13 , 7 1 8 . 1 2 4,1 6 4 . 1 6 31 , 4 8 5 . 4 8 TE T R A T E C H E M I N C 22 , 5 8 4 . 1 3 5,4 5 1 . 4 8 13 , 0 2 2 . 1 5 5,5 3 3 . 1 8 6,1 8 8 . 5 9 6, 3 0 9 . 8 6 59 , 0 8 9 . 3 9 MC M I L L E N E N G I N E E R I N G , L L C 48 0 . 0 0 48 0 . 0 0 ED A W , I N C 14 , 7 5 8 . 8 1 10 , 6 4 9 . 5 7 13 , 3 5 3 . 3 1 20 , 0 8 1 . 1 9 20 , 8 4 3 . 8 2 8,3 2 2 . 1 1 (8 . 3 2 2 . 1 2 ) 79 , 6 8 6 . 6 9 LA G L E Y G U L C H R E C L A S S E S (1 0 , 0 6 1 , 7 4 0 . 4 2 ) (1 0 , 0 6 1 , 7 4 0 . 4 2 ) CH 2 M H I L L 5, 0 2 6 . 2 0 32 , 2 4 3 . 4 2 9, 5 4 3 . 2 9 14 , 6 8 3 . 5 0 22 , 9 9 2 . 5 5 84 , 4 8 8 . 9 6 BO I S E P O W E R P A R T N E R S J O I N T V E N 27 4 , 6 1 2 . 2 8 15 , 3 2 2 . 7 0 95 , 9 2 7 . 2 0 17 7 , 9 8 9 . 1 0 16 , 7 8 1 . 2 9 4,5 9 2 . 0 0 58 5 , 2 2 4 . 5 7 SI E M E N S W E S T I N G H O U S E P O W E R 3, 0 8 9 , 8 0 1 . 0 0 3,0 8 9 , 8 0 1 . 0 0 AN V I L F E N C E C O 7, 9 7 0 . 0 0 7, 9 7 0 . 0 0 WO O D , W H I T N E Y A 10 . 5 6 10 . 5 6 MA R 0 9 R E V E R S I N G E N T R I E S 27 6 , 1 4 4 . 7 3 27 6 , 1 4 4 . 7 3 Re v e r s a l - M A R 0 9 R E V E R S I N G E N T R l (2 7 6 , 1 4 4 . 7 3 ) (2 7 6 , 1 4 4 . 7 3 ) KL E I N , S U S A N A 32 6 . 6 5 32 6 . 6 5 PR E S S T R I B U N E 23 6 . 7 8 23 6 . 7 8 AR G U S O B S E R V E R 32 3 . 4 0 66 2 . 6 4 (6 6 2 . 6 4 ) 32 3 . 4 0 YT R R I & R O S E & B U R N H A & B E N T Z 1,9 9 7 . 5 0 1,6 2 3 . 1 3 3, 6 2 0 . 6 3 AL L I A N C E T I T L E A N D E S C R O W 22 0 . 0 0 22 0 . 0 0 BR O W N A N D C A L D W E L L 9,6 6 4 . 2 5 7,1 0 0 . 4 0 16 , 7 6 4 . 6 5 SH A R P & S M I T H I N C . 2,9 1 7 . 9 8 4,8 9 8 . 4 4 7,8 1 6 . 4 2 AL C H E M L A B O R A T O R Y 41 0 . 6 0 41 0 . 6 0 82 1 . 2 0 52 2 Co m a n A i r l a n e LA N G L E Y G U L C H . R E C L A S S E S 59 2 0 . 0 0 59 2 0 . 0 0 52 9 Ot h e r T r a n s p o r t a t i o n E x p e n s e AD E L M A N , R Y A N N 25 0 . 1 6 58 . 3 1 51 . 4 0 51 . 5 5 41 1 . 4 2 LE O N A R D , J A M E S A 70 . 4 8 70 . 4 8 LA N G L E Y G U L C H R E C L A S S E S (3 , 2 3 7 . 2 4 ) (3 , 2 3 7 . 2 4 ) DR a i E R I C L 10 8 . 3 1 36 9 . 9 0 26 1 . 0 2 48 . 1 7 31 3 . 5 9 19 7 . 6 2 12 9 8 . 6 1 53 2 Bu s i n e s s M e a l s AD E L M A N , R Y A N N 6.4 4 28 . 8 9 11 . 7 3 47 . 0 6 LA G L E Y G U L C H R E C L A S S E S 15 8 1 . 3 2 (1 5 8 1 . 3 2 53 3 Lo d g i n g AD E L M A N , R Y A N N 13 5 . 3 9 13 5 . 3 9 PS & I S u m m a r y P i v o t s Su m o f A m o u n t Ac c o u n t i n a D a t e Ac c o u n t Pro ' e c t N u m b e r Co s t C e n t e r Co s t E l e m e n t Co s t E l e m e n t D e s c r i t i o n De s c r i p t i o n 31 3 1 1 2 0 0 9 4/3 0 1 2 0 0 9 9/3 0 1 2 0 0 9 1/3 1 1 2 0 0 9 21 8 1 2 0 0 9 51 3 1 1 2 0 0 9 61 3 0 1 2 0 0 9 71 3 1 1 2 0 0 9 81 3 1 1 2 0 0 9 1 0 / 3 1 1 2 0 0 9 11 / 3 0 1 2 0 0 9 1 2 / 1 1 2 0 0 9 Gr a n d T o t a l 18 3 0 0 6 27 2 7 0 1 4 6 60 2 53 3 La d i n LA N G L E Y G U L C H R E C L A S S E S (3 8 0 5 . 8 4 ) 38 0 5 . 8 4 53 4 Ai n a r e AD E L M A N , R Y A N N 48 2 . 4 0 (6 ~ : ; : i ~ LA N G L E Y G U L C H R E C L A S S E S (6 1 6 6 . 3 6 ) 53 9 Ot h e r E m p l o y e e B u s i n e s s E x p e n s e s AD E L M A N , R Y A N N 16 . 5 0 16 . 5 0 LA G L E Y G U L C H R E C L A S S E S 65 . 1 5 ) 65 . 1 5 55 4 Te l e c o m E x p e n s e s LA G L E Y G U L C H R E C L A S S E S (3 5 3 . 9 9 ) (3 5 3 . 9 9 ) VE R I Z O N N O R T H W E S T 7.2 6 14 5 . 8 0 37 . 0 7 35 . 1 4 37 . 6 2 18 . 9 5 18 . 9 5 30 0 . 7 9 59 9 Ot h e r M i s c e l l a n e o u s E x p e n s e s AD E L M A N , R Y A N N 30 2 . 5 0 20 . 6 3 32 3 . 1 3 LE O N A R D , J A M E S A 21 . 1 7 21 . 1 7 LA N G L E Y G U L C H R E C l A S E S (1 . 8 5 5 . 3 0 ) (1 , 8 5 5 . 3 0 ) PA Y E T I E C O U N T Y 50 0 . 0 0 50 0 . 0 0 99 9 ot h e r M i s c e l l a n e o u s E x p e n s e s LA N G L E Y G U L C H R E C L A S S E S (7 2 , 7 3 2 . 8 1 ) (7 2 , 7 3 2 . 8 1 ) NO V 0 9 N O N - R E V E R S I N G E N T R I E S (4 , 7 0 0 . 5 1 ) (4 , 7 0 0 . 5 1 ) IP C M - G I A S T U D I E S 29 9 . 0 1 29 9 . 0 1 IP C M G I A S T U D Y 47 0 0 . 5 1 47 0 0 . 5 1 21 9 Ma t e r i a l s LA N G L E Y G U L C H R E C L A S S E S 76 . 3 1 76 . 3 1 51 3 Wa t e r P u r c h a s e s CO n O N W O O D M U T U A L C A N A L C O M P A N 1,9 7 7 , 2 0 6 . 0 0 1,9 7 7 , 2 0 6 . 0 0 LA G L E Y G U L C H R E C L A S S E S 0.0 0 (2 0 8 1 2 6 ~ : g g MA 0 9 N O N - R E V E R S i N G E N T R I E S 20 8 1 2 6 9 . 0 m 53 1 Pe r s o n a l V e h i c l e s AD E L M A N , R Y A N N 73 . 7 0 73 . 7 0 LA G L E Y G U L C H R E C L A S S E S (2 , 2 2 3 . 5 5 ) (2 , 2 2 3 . 5 5 ) NO V 0 9 N O N . R E V E R S I N G E N T R I E S (7 3 . 7 0 ) (7 3 . 7 0 ) BA C Z K O W S K I S T A C E Y L 26 . 5 1 26 . 5 1 53 5 Pe r s o n a l M e m b e r s h i p s & R e g i s t r a t i o n s LA N G L E Y G U L C H R E C L A S S E S MA Y 0 9 N O N - R E V E R S I N G E N T R I E S # 2 12 3 3 . 2 0 12 3 3 . 2 0 55 1 Of f c e S u l i e s LA N G L E Y G U L C H R E C L A S S E S 38 4 . 1 0 38 4 . 1 0 56 9 Re a l E s t a t e & A c q u i s i t i o n C o s t s KN I P E L A N D C O M P A N Y I N C 22 , 1 6 6 . 6 7 22 , 1 6 6 . 6 7 22 , 1 6 6 . 6 7 66 , 5 0 0 . 0 1 ID A H O P O W E R A G E N T 12 , 5 0 0 . 0 0 12 , 5 0 0 . 0 0 LA N G L E Y G U L C H R E C L A S S E S 12 3 3 3 3 . 3 5 ) 12 3 3 3 3 . 3 5 51 9 Oth e r P o w e r S u p p l y E x p e n s e s LA N G L E Y G U L C H R E C L A S S E S (1 , 0 0 0 . 0 0 ) (1 , 0 0 0 . 0 0 ) ST A T E O F I D A H O 10 0 0 . 0 0 10 0 0 . 0 0 54 9 oth e r R e n t s & L e a s e s ID A H O P O W E R A G E N T 50 0 . 0 0 50 0 . 0 0 LA N G L E Y G U L C H R E C L A S S E S (5 0 0 . 0 0 ) 15 0 0 . 0 0 56 8 Ea s e m e n t s & A c q u i s i t i o n C o s t s ID A H O P O W E R A G E N T 2, 0 0 0 . 0 0 2,0 0 0 . 0 0 LA N G L E Y G U L C H R E C L A S S E S (2 , 3 8 6 . 0 0 ) (2 , 3 8 6 . 0 0 ) BU R E A U O F L A D M A N A G E M E N T 38 6 . 0 0 38 6 . 0 0 57 1 In f o r m a t i o n a l & G e n e r a l A d v e r t i s i n g LA N G L E Y G U L C H R E C L A S S E S (2 , 3 5 5 . 0 4 ) (2 , 3 5 5 . 0 4 ) AR G U S O B S E R V E R 26 5 . 5 0 66 2 . 6 4 92 8 . 1 4 iD A H O P R E S S - T R I B U N E 43 0 . 5 0 99 6 . 4 0 14 2 6 . 9 0 69 5 11 1 LP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S 26 4 1 . 7 0 ) 26 4 1 . 7 0 13 1 LP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S 80 6 . 5 3 80 6 . 5 3 14 0 IP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S 21 9 . 2 6 21 9 . 2 6 14 2 IP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S 42 . 5 2 42 . 5 2 14 3 IP C O L a b o r lA G L E Y G U L C H R E C L A S S E S 26 2 . 5 2 26 2 . 5 2 69 8 11 1 IP C O L a b o r BA E R L O C H E R , C H R I S M 22 9 . 7 4 36 1 . 0 2 67 . 3 9 65 8 . 1 5 HE N D E R S O N , RA N D A L L R 39 7 . 7 1 81 7 . 5 2 59 6 . 5 7 22 0 . 9 5 2,0 3 2 . 7 5 LA N G L E Y G U L C H R E C L A S S E S (7 , 8 2 0 . 6 7 ) (7 , 8 2 0 . 6 7 ) NO V 0 9 N O N . R E V E R S I N G E N T R I E S 67 . 3 9 . 1 6 7 . 3 9 12 1 IP C O L a b o r LA G L E Y G U L C H R E C L A S S E S 8. 0 2 8.0 2 13 1 IP C O L a b o r 8A E R L O C H E R , C H R I S M 64 . 3 3 10 1 . 0 9 19 . 5 4 18 4 . 9 6 HE N D E R S O N , RA N D A L L R 11 1 . 3 6 22 8 . 9 0 16 7 . 0 4 61 . 8 7 56 9 . 1 7 LA N G L E Y G U L C H R E C L A S S E S (2 , 1 4 4 . 2 1 ) (2 , 1 4 4 . 2 1 ) NO V 0 9 N O N - R E V E R S i N G E N T R I E S 19 . 5 4 ) 11 9 . 5 4 13 9 ip c a L a b o r LA N G L E Y G U L C H R E C L A S S E S 1.7 8 1.7 8 14 0 ip c a L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 45 . 2 6 12 7 . 2 8 84 . 2 9 17 . 0 8 4.6 3 27 8 . 5 4 LA G L E Y G U L C H R E C L A S S E S (6 8 0 . 9 6 ) (6 8 0 . 9 6 ) NO V 0 9 N O N - R E V E R S I N G E N T R I E S 4.6 3 4.6 3 14 2 ip e o L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 6.3 8 17 . 8 9 15 . 2 8 3.7 4 1.0 3 44 . 3 2 LA N G L E Y G U L C H R E C L A S S E S (1 3 6 . 4 5 ) (1 ~ ~ 6 ~ ) NO V 0 9 N a N - R E V E R S I N G E N T R I E S 1.0 3 14 3 ip c a L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 10 . 1 7 12 7 . 4 8 54 . 4 9 12 . 5 6 20 4 . 7 0 LA N G L E Y G U L C H R E C L A S S E S 49 1 . 9 0 l /4 9 1 . 9 0 81 0 11 1 IP C O L a b o r BL A C K B U R N , R E X 61 5 . 3 8 1,0 3 3 . 6 5 92 3 . 0 7 1,2 3 0 . 7 7 8,2 6 9 . 2 0 12 , 0 7 2 . 0 7 NO V O e N O N . R E V E R S I N G E N T R I E S (8 , 2 6 9 . 2 0 ) (8 , 2 6 9 . 2 0 ) Ad m i n C o r r e c t i o n (1 6 , 4 0 9 . 8 5 ) (1 6 , 4 0 9 . 6 5 ) ID E B R I T T E 11 0 4 . 8 0 71 8 . 1 2 82 8 . 6 0 27 6 . 2 0 17 0 . 9 5 28 . 6 7 31 2 7 . 3 4 12 1 IP C O l a b o r BE N E F I T S F R O M 2 3 2 0 1 6 1,6 5 7 . 3 8 1; , 6 5 7 . 3 8 NO V 0 9 N O N ~ R E V E R S I N G E N T R I E S 11 6 5 7 . 3 8 16 5 7 . 3 8 13 1 IP C O L a b o r BL A C K B U R N , R E X 17 2 . 3 1 28 9 . 4 2 25 8 . 4 6 34 4 . 6 2 2,3 9 8 . 0 7 3,4 6 2 . 8 8 LA N G L E Y G U L C H R E C L A S S E S (4 , 8 4 4 . 7 2 ) (4 , 8 4 4 . 7 2 ) NO V 0 9 N O N - R E V E R S I N G E N T R I E S (2 , 3 9 8 . 0 7 ) (2 , 3 9 8 . 0 7 ) Ad m i n C o r r e c t i o n (4 , 6 5 0 . 0 1 ) (4 , 6 5 0 . 0 1 ) ID E B R I T T E 30 9 . 3 4 20 1 . 0 8 23 2 . 0 1 77 . 3 4 49 . 5 8 8.3 1 87 7 . 6 6 13 9 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 27 . 1 1 2. 2 5 1. 2 9 89 . 6 0 0. 7 7 0.3 8 0.2 5 7.3 8 0.0 4 12 9 . 0 7 LA N G L E Y G U L C H R E C L A S S E S (1 3 0 . 2 7 ) (1 3 0 . 2 7 ) NO V 0 9 N O N - R E V E R S I N G E N T R I E S (7 . 3 8 ) ,, ( 7 . 3 8 ) Ad m i n C o r r e c t i o n 13 3 . 4 3 33 . 4 3 14 0 iP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 23 0 . 8 5 10 8 . 2 9 20 3 . 6 4 10 5 . 5 1 46 . 1 2 15 . 2 5 9.9 7 62 9 . 4 1 1.4 4 1,3 5 0 . 4 8 lA G L E Y G U L C H R E C L A S S E S (1 , 4 6 6 . 8 5 ) (1 , 4 6 6 . 8 5 ) NO V 0 9 N O N - R E V E R S i N G E N T R I E S (6 2 9 . 4 1 ) (6 2 9 . 4 1 ) Ad m i n C o r r e c t i o n 10 4 3 . 0 7 '1 0 4 3 . 0 7 14 2 iP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 18 . 6 2 19 . 9 8 11 . 6 2 13 . 8 3 10 . 0 5 3.3 1 2. 1 7 10 2 . 5 9 0.3 8 18 2 . 5 5 LA N G L E Y G U L C H R E C L A S S E S (1 8 1 . 1 0 ) (1 8 1 . 1 0 ) NO V 0 9 N O N - R E V E R S I N G E N T R I E S (1 0 2 . 5 9 ) (1 0 2 5 9 ) Ad m i n C o r r e c t i o n (1 8 4 . 4 0 ì'8 4 . 4 0 14 3 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 32 . 9 4 30 . 9 0 16 1 . 7 8 88 . 1 9 33 . 4 1 3.8 3 12 . 0 7 19 . 0 0 3.4 5 38 5 . 5 7 LA G L E Y G U L C H R E C L A S S E S (6 2 1 . 1 4 ) (6 2 1 , 4 ) NO V 0 9 N O N - R E V E R S I N G E N T R I E S 18 3 0 . 3 9 \ (1 9 . 0 0 ) (1 9 . 0 0 ) Ad m i n C o r r e c t i o n 18 3 0 . 3 9 99 8 11 1 ip c e L a b o r LA N G L E Y G U L C H R E C L A S S E S 19 1 4 . 8 3 19 1 4 . 8 3 13 1 Ip C e L a b o r LA N G L E Y G U L C H R E C L A S S E S 54 5 . 2 5 54 5 . 2 5 13 9 IP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S 2. 0 9 2.0 9 14 0 IP C O L a b o r LA G L E Y G U L C H R E C L A S S E S (1 3 7 . 5 7 ) (1 3 7 . 5 7 ) PS & I S u m m a r y P i v o t s Su m of Am o u n t Ac c o u i i t i n D a t e Ac c o u n t Pr o ' e c N u m b e r Co s t C e n t e r Co s t E l e m e n t Co s t E l e m e n t D e s c r l t i o n De s c r i t i o n 31 3 1 1 2 0 0 9 41 3 0 1 2 0 0 9 91 3 0 1 2 0 0 9 1/ 3 1 / 2 0 0 9 21 8 1 2 0 0 9 51 3 1 1 2 0 0 9 61 0 1 2 0 0 9 71 3 1 1 2 0 0 9 8 1 1 / 2 0 0 9 1 0 / 3 1 1 2 0 0 9 11 1 3 0 / 2 0 0 9 1 2 1 3 1 1 2 0 0 9 Gra n d T o t a l 18 3 0 0 6 27 2 7 0 1 4 6 99 8 14 2 IP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S (2 6 . 9 8 (2 6 . 9 8 14 3 IP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S 16 7 . 3 7 16 7 . 3 7 66 3 11 1 IP C O L a b o r LA G L E Y G U L C H R E C L A S S E S 33 6 . 4 1 33 6 . 4 1 13 1 IP C O l a b o r LA N G L E Y G U L C H R E C L A S S E S 10 0 . 9 2 10 0 . 9 2 13 9 ¡P C O L a b o r lA G L E Y G U L C H R E C L A S S E S 1.0 5 1.0 5 14 0 IP C O l a b o r lA G L E Y G U L C H R E C L A S S E S 28 . 2 5 28 . 2 5 14 2 IP C O L a b o r lA G L E Y G U L C H R E C L A S S E S 5.4 8 5.4 8 14 3 IP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S 22 . 1 8 22 . 1 8 85 5 11 1 IP C O l a b o r HU C K , C H R I S T O P H E R J 73 . 3 8 33 0 . 2 1 14 3 . 3 1 54 6 . 9 0 LA G L E Y G U L C H R E C L A S S E S '3 8 2 1 . 0 9 ) '3 8 2 1 . 0 9 13 1 IP C O L a b o r HU C K , C H R I S T O P H E R J 20 . 5 5 92 . 4 6 41 . 5 8 15 4 . 5 7 LA N G L E Y G U L C H R E C L A S S E S !1 0 9 9 . 0 9 \ 11 0 9 9 . 0 9 14 0 IP C O l a b o r BE N E F I T S F R O M 2 3 2 0 1 6 7.0 9 30 . 1 8 12 . 4 2 49 . 6 9 LA G L E Y G U L C H R E C L A S S E S 13 2 8 . 4 4 \ 13 2 8 . 4 4 14 2 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 1.4 1 6.0 1 2.6 e 10 . 1 1 lA G L E Y G U L C H R E C L A S S E S 68 . 9 2 \ 68 . 9 2 14 3 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 1.9 2 12 . 6 7 8.3 1 22 . 9 0 lA G L E Y G U L C H R E C L A S S E S 11 8 9 . 0 2 11 8 9 . 0 2 69 6 11 1 IP C O l a b o r lA G L E Y G U L C H R E C L A S S E S 11 2 5 . 9 7 11 2 5 . 9 7 13 1 IP C O l a b o r lA G L E Y G U L C H R E C L A S S E S 33 7 . 7 9 33 7 . 7 9 13 9 IP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S 18 . 1 7 18 . 1 7 14 0 IP C O l a b o r LA N G L E Y G U L C H R E C L A S S E S 94 . 5 5 94 . 5 5 14 2 IP C O l a b o r LA N G L E Y G U L C H R E C L A S S E S 14 . 6 8 14 . 6 6 85 6 11 1 IP C O l a b o r GR E E N , GI L B E R T L 35 . 3 6 73 . 3 8 14 1 . 4 8 14 3 . 1 8 39 3 . 4 0 WO O D , A N G E L A K 2,4 9 0 . 2 6 2,2 9 9 . 3 4 33 8 . 2 8 1,5 2 3 . 2 0 72 3 . 5 2 64 7 . 3 6 1,5 2 3 . 2 0 61 2 . 5 6 86 9 . 4 4 94 8 . 4 8 11 , 9 7 5 . 6 4 LA N G L E Y G U L C H R E C L A S S E S (1 8 , 9 1 0 . 3 4 ) (1 8 , 9 1 0 . 3 4 ) NO V 0 9 N O N - R E V E R S I N G E N T R I E S (8 8 9 A 4 ) (8 6 9 . 4 4 ) AS T L E Y , D A V I D C 88 0 . 5 6 51 3 . 6 6 88 0 . 5 6 80 7 . 1 8 1,6 8 7 . 7 4 66 0 . 4 2 5,4 3 0 . 1 2 CA L D W E L L , R O D E R I C K P 12 4 . 1 5 12 4 . 1 5 PO N D I A N A L 17 . 0 3 17 . 6 8 34 . 7 1 13 1 IP C O L a b o r GR E E N , G I L B E R T L 9.9 0 20 . 5 5 41 . 0 3 40 . 0 9 11 1 . 5 7 WO O D , A N G E L A K 69 7 . 2 8 64 3 . 8 2 94 . 7 2 42 6 . 4 9 20 2 . 5 9 18 1 . 2 6 44 1 . 7 2 17 7 . 6 4 25 2 . 1 4 30 3 . 5 1 3,4 2 1 . 7 LA N G L E Y G U L C H R E C L A S S E S (5 , 3 1 8 . 3 6 ) (5 , 3 1 8 . 3 6 ) NO V 0 9 N O N - R E V E R S I N G E N T R I E S (2 5 2 . 1 4 ) (2 5 2 . 1 4 ) AS T L E Y , D A V I D C 24 6 . e 14 8 . 9 6 24 6 . 5 6 22 6 . 0 1 48 9 . 4 4 19 1 . 5 2 1, 5 4 9 . 0 5 CA L D W E L L , R O D E R I C K P 34 . 7 6 34 . 7 6 pa N DI A N A L 4.7 7 4.9 5 9.7 2 13 9 IP C O l a b o r BE N E F I T S F R O M 2 3 2 0 1 6 (2 7 . 9 1 ) (4 2 . 6 t ) (7 . 6 8 ) 0.5 2 0.8 4 (2 8 . 1 1 ) (1 8 . 1 1 ) (5 7 . 1 0 ) (1 3 . 7 7 ) 4.1 3 2.2 2 (1 8 7 . 6 3 ) LA N G L E Y G U L C H R E C L A S S E S 18 6 . 2 0 14 . 1 3 ) 18 6 . 2 0 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 4.1 3 14 0 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 22 7 . 3 5 29 7 . 6 1 55 . 4 4 36 . 7 0 14 3 . 7 8 17 4 . 6 6 13 0 . 4 4 32 5 . 7 0 11 0 . 9 4 71 . 7 5 82 . 4 6 1, 6 5 6 . 8 3 LA N G L E Y G U L C H R E C L A S S E S (1 , 7 5 2 . 3 8 ) (1 , 7 5 2 . 3 6 ) NO V a 9 N O N - R E V E R S I N G E N T R I E S 71 . 7 5 71 . 7 5 14 2 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 50 . 1 2 66 . 0 5 13 . 9 2 7.4 0 31 . 0 8 40 . 1 2 30 . 1 9 76 . 1 4 28 . 2 0 16 . 3 9 9.5 5 36 9 . 1 6 LA N G L E Y G U L C H R E C L A S S E S (4 0 4 . 3 9 ) (4 0 4 . 3 9 ) NO V 0 9 N O N - R E V E R S I N G E N T R I E S 16 . 3 9 16 . 3 9 14 3 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 15 2 . 8 0 16 7 . 2 1 44 . 5 4 47 . 3 1 13 4 . 4 0 19 9 . 0 6 85 . 1 8 55 3 . 1 2 87 . 7 3 74 . 7 8 1,5 4 6 . 1 3 LA N G L E Y G U L C H R E C L A S S E S 11 5 8 1 . 9 2 ) 11 5 6 1 . 9 2 59 9 ot h e r M i s c e l l a n e o u s E x p e n s e s LA G L E Y G U L C H R E C L A S S E S 15 . 0 0 15 . 0 0 67 1 11 1 IP C O L a b o r BA C Z K O W S K I , S T A C E Y L 76 6 . 4 4 41 . 0 2 14 9 . 0 3 63 . 8 7 38 3 . 2 2 10 6 . 4 5 1,5 1 0 . 0 3 CO R N , T Y L 81 . 0 8 81 . 0 8 LA N G L E Y G U L C H R E C L A S S E S 18 2 5 8 . 7 4 82 5 8 . 7 4 13 1 IP C O L a b o r BA C Z K O W S K I , S T A C E Y L 21 4 . 6 0 11 . 4 9 41 . 7 3 17 . 8 8 11 1 . 1 4 30 . 8 7 42 7 . 7 1 CO R N , T Y L 22 . 7 0 22 . 7 0 LA N G L E Y G U L C H R E C L A S S E S 22 0 9 . 2 0 22 0 9 . 2 0 13 9 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 (3 . 0 4 ) 0.1 0 (0 . 9 3 ) (3 . 6 7 ) LA N G L E Y G U L C H R E C L A S S E S 10 . 3 1 ;0 . 3 1 14 0 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 67 . 9 4 8.5 3 3.6 1 12 . 4 2 5. 0 7 33 . 9 9 9.1 3 14 0 . 6 9 LA N G L E Y G U L C H R E C L A S S E S 71 0 . 7 4 71 0 . 7 4 14 2 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 15 . 1 3 1. 7 5 0.7 8 2.8 2 1.1 6 7.8 4 2.1 6 31 . 6 4 LA N G L E Y G U L C H R E C L A S S E S 11 7 0 . 8 5 ) 17 0 . 8 5 14 3 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 15 . 8 5 9.7 3 2.0 0 5. 0 8 0. 6 9 22 . 7 4 1.6 4 57 . 7 3 LA N G L E Y G U L C H R E C L A S S E S 41 1 . 3 5 41 1 . 3 5 60 8 11 1 IP C O L a b o r BR Y A N T , S H A Y N E 24 7 . 4 5 42 4 . 2 0 28 2 . 8 0 95 4 . 4 5 LA G L E Y G U L C H R E C L A S S E S (1 , 2 5 4 . 9 2 ) (1 , 2 5 4 . 9 2 ) NO V 0 9 N O N . R E V E R S I N G E N T R I E S 28 2 . 6 0 l 28 2 . 8 0 13 1 IP C O L a b o r BR Y A N T , S H A Y N E 71 . 7 6 12 3 . 0 2 82 . 0 1 27 6 . 7 9 LA G L E Y G U L C H R E C L A S S E S (3 1 1 . 4 4 ) (3 1 1 . 4 4 ) NO V 0 9 N O N - R E V E R S I N G E N T R I E S 18 2 . 0 1 ) . 1 8 2 . 0 1 13 9 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 2.8 8 2.6 6 LA N G L E Y G U L C H R E C L A S S E S 12 . 8 6 2.8 6 14 0 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 22 . 6 0 36 . 7 2 24 . 0 4 83 . 3 6 LA N G L E Y G U L C H R E C L A S S E S (1 1 3 . 1 5 ) (1 1 3 . 1 5 ) NO V 0 9 N O N . R E V E R S I N G E N T R I E S 12 4 . 0 4 \ .1 2 4 . 0 4 14 2 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 4.6 0 7,5 9 5.0 0 17 . 1 9 LA N G L E Y G U L C H R E C L A S S E S (2 3 . 9 3 ) (2 3 . 9 3 ) NO V O e N O N - R E V E R S I N G E N T R I E S 15 . 0 0 l . 1 5 . 0 0 14 3 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 17 . 0 8 1. 3 3 18 . 4 1 LA N G L E Y G U L C H R E C L A S S E S (1 0 9 . 8 0 ) (1 0 9 . 6 0 ) NO V 0 9 N O N - R E V E R S I N G E N T R I E S 1. 3 3 \ 1.3 3 53 2 Bu s i n e s s M e a l s LA N G L E Y G U L C H R E C L A S S E S 74 . 5 8 74 . 5 8 53 3 Lo d a i n o LA N G L E Y G U L C H R E C L A S S E S 10 3 . 8 5 10 3 . 8 5 57 5 11 1 IP C O L a b o r BA R R I E , MI C H A E L J 42 5 . 8 0 47 5 . 3 1 90 1 . 1 1 LA N G L E Y G U L C H R E C L A S S E S 90 1 . 1 1 90 1 . 1 1 13 1 IP C O L a b o r BA R R I E , M I C H A E L J 11 9 . 2 2 13 3 . 0 9 25 2 . 3 1 LA N G L E Y G U L C H R E C L A S S E S 25 2 . 3 1 25 2 . 3 1 14 0 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 60 . 2 6 32 . 0 4 92 . 3 0 LA N G L E Y G U L C H R E C L A S S E S 19 2 . 3 0 ) 19 2 . 3 0 14 2 ¡P C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 6.3 9 7.0 2 13 . 4 1 LA N G L E Y G U L C H R E C L A S S E S '1 3 . 4 1 11 3 . 4 1 14 3 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 7.3 5 8.0 8 15 . 4 3 LA N G L E Y G U L C H R E C L A S S E S 11 5 . 4 3 \ 11 5 . 4 3 63 0 11 1 ip c a L a b o r LA N G L E Y G U L C H R E C L A S E S (3 7 2 2 4 ) (3 7 2 2 4 ) PS & I S u m m a r y P i v o t s Su m o f A m o u n t Ac c o U n t n a D a t e Ac c o u n t Pr o ' e c N u m b e r Co s t C e n t e r Co s t Ele m e n t Co s t E l e m e n t D e s c r t D t l o n De s c r i i o n 31 3 1 1 2 0 0 9 41 3 1 2 0 0 9 9/3 0 1 2 0 0 9 1/3 1 1 2 0 0 9 21 8 1 2 0 0 9 5/3 1 / 2 0 0 9 6/ 3 0 / 2 0 0 9 7/ 3 1 1 2 0 0 9 81 3 1 1 2 0 0 9 1 0 / 3 1 1 2 0 0 9 11 1 3 0 1 2 0 0 9 1 2 1 1 1 2 0 0 9 Gra n d T o t a l 18 3 0 0 6 27 2 7 0 1 4 6 63 0 13 1 IP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S 11 5 . 3 9 11 5 . 3 9 14 0 IP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S 36 . 8 5 36 . 8 5 14 2 IP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S 7.2 3 7.2 3 14 3 IP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S 34 . 7 0 34 . 7 0 67 3 11 1 IP C O L a b o r NO V 0 9 N O N - R E V E R S I N G E N T R I E S (1 , 2 2 8 . 7 6 ) (1 , 2 2 6 7 8 ) BE A , BA R R Y M 56 9 . 1 6 56 9 . 1 6 ST E P H E N S O N M I C H A E L A 65 9 . 6 0 65 9 . 6 0 13 1 IP C O L a b o r NO V 0 9 N O N - R E V E R S I N G E N T R I E S (3 5 6 . 3 4 ) (3 5 6 . 3 4 ) BE A N , BA R R Y M 16 5 . 0 6 16 5 . 0 6 ST E P H E N S O N M I C H A E L A 19 1 . 2 8 19 1 . 2 8 14 0 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 11 0 . 6 9 11 0 . 6 9 NO V O e N O N - R E V E R S I N G E N T R I E S 11 0 . 6 9 \ 11 0 . 6 9 14 2 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 26 . 5 0 26 . 5 0 NO V a e N O N - R E V E R S I N G E N T R I E S 12 6 . 5 0 \ 26 . 5 0 14 3 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 42 . 6 2 42 . 6 2 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 14 2 . 6 2 ) 14 2 . 6 2 67 4 11 1 IP C O L a b o r NO V 0 9 N O N - R E V E R S I N G E N T R I E S (5 5 3 . 2 8 ) (5 5 3 . 2 8 ) RI C H T E R T R A C Y J 55 3 . 2 6 55 3 . 2 8 13 1 IP C O L a b o r NO V 0 9 N O N - R E V E R S I N G E N T R I E S (1 6 0 . 4 5 ) (1 6 0 4 5 ) RI C H T E R T R A C Y J 16 0 . 4 5 16 0 . 4 5 14 0 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 44 . 4 8 44 . 4 8 NO V 0 9 N O N ' : R E V E R S I N G E N T R I E S 14 4 4 8 \ 44 . 4 8 14 2 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 9.6 4 9.6 4 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 9.6 4 ) 19 . 6 4 14 3 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 2.2 9 2.2 9 NO V a e N O N - R E V E R S I N G E N T R I E S 2.2 9 \ 12 . 2 9 89 4 11 1 IP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S 66 3 . 8 0 66 3 . 8 0 13 1 IP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S 12 8 . 4 5 12 8 . 4 5 14 0 IP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S 37 . 2 4 37 . 2 4 14 2 IP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S 16 . 4 1 (6 . 4 1 14 3 IP C O L a b o r LA N G L E Y G U L C H R E C L A S S E S 57 . 4 6 57 . 4 6 76 0 11 1 IP C D L a b o r BA E R L O C H E R C H R I S M 34 . 8 1 34 . 8 1 13 1 IP C O L a b o r BA E R L O C H E R C H R I S M 11 . 1 4 11 . 1 4 14 0 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 2.9 1 2.9 1 14 2 IP C O L a b o r BE N E F l T S F R O M 2 3 2 0 1 6 0.3 4 0.3 4 14 3 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 2.5 9 2.5 9 86 9 11 1 IP C O L a b o r SO R E N S E N , ER I N M 15 0 . 6 0 1 50 . 6 0 50 . 6 0 LA N G L E Y G U L C H R E C L A S S E S 50 . 6 0 13 1 IP C O L a b o r SO R E N S E N , E R I N M 14 . 1 7 14 . 1 7 LA N G L E Y G U L C H R E C L A S S E S 11 4 . 1 7 14 . 1 7 14 0 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 4. 2 8 4.2 8 LA N G L E Y G U L C H R E C L A S S E S 14 . 2 8 14 . 2 8 14 2 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 1.2 0 1.2 0 LA N G L E Y G U L C H R E C L A S S E S 11 . 2 0 11 . 2 0 14 3 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 0.3 9 0.3 9 LA N G L E Y G U L C H R E C L A S S E S 0.3 9 0.3 9 60 7 53 2 Bu s i n e s s M e a l s LA N G L E Y G U L C H R E C L A S S E S 10 0 . 0 3 10 0 . 0 3 27 2 8 0 4 3 5 81 0 11 1 IP C O L a b o r Ad m i n C o r r e c i o n 16 4 0 9 . 8 5 16 4 0 9 . 8 5 13 1 IP C O L a b o r Ad m i n C o r r e c i o n 46 5 0 . 0 1 46 5 0 . 0 1 13 9 IP C O l a b o r Ad m i n C o r r e c t i o n 33 . 4 3 33 . 4 3 14 0 IP C O L a b o r Ad m i n C o r r e c t i o n 10 4 3 . 0 7 10 4 3 . 0 7 14 2 IP C O L a b o r Ad m i n C o r r e c t i o n 18 4 . 4 0 18 4 . 4 0 14 3 IP C O L a b o r Ad m i n C o r r e c t i o n 83 0 . 3 9 83 0 . 3 9 (b l a n k ) 60 2 52 9 ot h e r T r a n s p o r t a t i o n E x p e n s e ON E C A R D A C C R U A L 51 . 5 5 51 . 5 5 Re v e r s a l - o N E C A R O A C C R U A L 51 . 5 5 15 1 . 5 5 59 9 Ot h e r M i s c e l l a n e o u s E x p e n s e s ON E C A R D A C C R U A L 20 . 6 3 20 . 6 3 Re v e r s a l - O N E C A R D A C C R U A L 20 . 6 3 12 0 . 6 3 57 1 In f o m i a t i o n a l & G e n e r a l A d v e r t i s i n a ID A H O P R E S S - T R I B U N E 99 6 . 4 0 ) 99 6 . 4 0 79 9 59 8 Pa y r o l l A c c r u a l A d j u s t m e n t PA Y R O L L A C C R R E V E R S A L (4 , 4 7 2 . 6 0 ) (5 , 0 7 8 . 6 9 ) (5 , 1 4 2 . 8 5 ) (2 , 0 9 7 . 1 7 ) (5 , 5 9 6 . 4 2 ) (9 , 9 2 5 . 4 6 ) (2 , 1 9 3 . 0 3 ) (5 , 6 8 4 . 6 9 ) ( 6 , 4 5 2 . 1 2 ) (6 8 . 4 9 ) (4 6 , 7 1 1 . 7 2 ) PA Y R O L L A C C R U A L 4,7 7 6 . 5 4 9, 3 5 3 . 1 6 6, 0 9 5 . 7 6 5,2 3 5 . 3 1 4,1 9 5 . 0 3 2,0 7 0 . 5 9 5,3 6 9 . 0 1 4, 8 6 1 . 2 3 64 . 7 7 64 4 . 1 6 42 , 6 6 5 . 5 6 PA Y R O L L T A X A C C R U A L 30 2 . 1 5 57 2 . 3 0 35 6 . 3 6 36 1 . 1 1 27 7 . 7 7 12 2 . 4 4 31 5 . 6 8 28 1 . 6 2 3.7 2 35 . 3 9 26 2 8 . 5 4 18 3 0 0 6 T o t a l 17 5 8 6 7 5 . 0 2 98 9 0 4 . 4 3 10 6 9 6 2 5 9 . 8 7 14 6 3 3 0 . 1 9 53 0 8 5 2 2 . 3 6 52 7 0 1 . 4 1 92 3 4 7 . 9 0 67 8 0 2 . 4 4 63 9 9 8 . 5 8 35 3 6 7 . 9 1 39 5 3 4 . 9 9 38 5 1 . 4 2 66 2 4 6 4 3 . 2 4 Gra n d T o t a l 17 5 8 6 7 5 . 0 2 98 9 0 4 . 4 3 10 6 9 6 2 5 9 . 8 7 14 6 3 3 0 . 1 9 53 0 8 5 2 2 . 3 6 52 7 0 1 . 4 1 92 3 4 7 . 9 0 67 8 0 2 . 4 4 63 9 9 8 . 5 8 35 3 6 7 . 9 1 39 5 3 4 . 9 9 38 5 1 . 4 2 66 2 4 6 4 3 . 2 4 NO T E : B e c a u s e t h e d e c i s i o n w a s m a d e t o m o v e a h e a d w i t h t h i s p r o j e c t , e x p e n s e s b o o k e d t o d a t e w e r e r e c l a s s i f i e d f r o m P S & I a c c o u n t 1 8 3 0 0 t o c o n s t r u c t i o n a c c o u n t 1 0 7 0 0 0 i n S e p t e m b e r b u s i n e s s . S e v e r a l a d d i t i o n a l i t e m s w e r e i n a d v e r t e n t l y b o o k e d i n s u b s e q u e n t m o n t h s , s o ac c o u n t w a s n o t b r o u g h t t o a z e r o b a l a n c e u n t i l M a y 2 0 1 0 . SU M M A R Y O F C H A R G E S B O O K E D T O A C C O U N T 1 8 3 0 0 9 20 1 2 R F P F o r F i n n E n e r g y JA N U A R Y 1 . D E C E M B E R 3 1 . 2 0 0 9 Su m o f A m o u n t Ac c o u n t i n D a t e Ac c o u n t Pr o ' e c t N u m b e r Co s t C e n t e r Co s t E l e m e n t Co s t E l e m e n t O e s c r i t i o n De s c r t t i o n 11 3 1 1 2 0 0 9 21 8 1 2 0 0 9 11 / 3 0 / 2 0 0 9 31 3 1 1 2 0 0 9 4/3 0 / 2 0 0 9 51 3 1 1 2 0 0 9 6 / 3 0 1 2 0 0 9 71 3 1 / 2 0 0 9 8/3 1 / 2 0 0 9 9/ 3 0 1 2 0 0 9 Gra n d T o t a l 18 3 0 0 9 27 2 8 0 4 3 5 64 3 11 1 IP C O L a b o r ST E W A R T , P E T E R B 1,6 6 5 . 4 7 2,1 8 9 . 6 0 13 8 5 5 . 0 7 ' 3, 8 5 5 . 0 7 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 38 5 5 . 0 7 13 1 IP C O L a b o r ST E W A R T , P E T E R B 46 6 . 3 3 61 3 . 0 9 1,0 7 9 . 4 2 NO V 0 9 N O N - R E V E R S I N G E N T R I E S '1 0 7 9 . 4 2 \ 10 7 9 . 4 2 14 0 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 15 8 . 6 8 22 1 . 3 0 37 9 . 9 8 NO V O e N O N - R E V E R S I N G E N T R I E S 13 7 9 . 9 8 ) 37 9 . 9 8 14 2 I P C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 22 . 6 8 33 . 0 4 55 . 7 2 \ 55 . 7 2 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 55 . 7 2 14 3 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 13 5 . 6 1 68 . 1 6 20 3 . 7 7 66 1 11 1 IP C O L a b o r CO N N E R , J E F F E R Y T 1,4 6 2 . 6 3 3,1 7 4 . 2 5 13 2 5 9 . 8 9 \ 33 3 . 2 0 95 . 2 0 11 ; ' ~ : ~ : NO V 0 9 N O N - R E V E R S I N G E N T R I E S 12 1 IP C O L a b o r NO V 0 9 N O N - R E V E R S I N G E N T R I E S 77 . 6 4 77 . 6 4 13 1 IP C O L a b o r CO N N E R , JE F F E R Y T 40 9 . 5 3 88 8 . 7 9 93 . 3 0 26 . 6 6 1,4 1 8 . 2 8 NO V 0 9 N O N - R E V E R S I N G E N T R i e S (3 5 1 3 . 0 3 \ 35 1 3 . 0 3 13 9 ¡ P C O l a b o r NO V 0 9 N O N - R E V E R S I N G E N T R I E S (1 . 3 0 ) (1 . 3 0 ) PS & I S u m m a r y P i v o t s Su m o f A m o u n t Ac c o u n t i n D a t e Ac x o u n t Pr o ' e c N u m b e r Co s t C e n t e r Co s t E l e m e n t Co s t E l e m e n t D e s c r t i o n De s c r i t i o n 31 3 1 1 2 0 0 9 4/ 3 0 / 0 0 9 91 3 0 1 2 0 0 9 1/ 3 1 1 2 0 0 9 21 8 1 2 0 0 9 5/ 3 1 1 2 0 0 9 6/ 3 0 1 2 0 0 9 7/3 1 1 2 0 0 9 8/3 1 1 2 0 0 9 1 0 / 3 1 1 2 0 0 9 11 ' : ~ ~ ~ 9 1 2 1 1 1 2 0 0 9 I G r a n d T o t a l I 18 3 0 0 9 27 2 8 0 4 3 5 68 1 14 0 I P C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 16 3 . 9 0 28 5 . 9 6 28 . 5 8 8.7 4 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 11 9 5 . 0 8 ' 11 9 5 . 0 6 14 2 I P C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 26 . 5 5 48 . 4 8 4.8 9 1.4 8 81 . 4 0 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 21 5 . 9 1 21 5 . 9 1 14 3 1 P C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 21 9 . 9 4 23 7 . 5 7 82 3 . 0 6 ' 2.3 9 0.7 3 46 0 . 8 3 No v o e N O N . R E V E R S I N G E N T R I E S 82 3 . 0 6 89 4 11 1 I P C O L a b o r BO K E N K A M P , K A R L E 75 2 . 8 3 4,1 0 7 . 6 9 3,1 2 8 . 2 3 3,6 1 9 . 6 7 2, 3 2 2 . 3 4 2,0 9 6 . 0 9 7,1 4 6 . 5 2 1;3 , 1 7 3 . 3 7 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 33 2 7 2 . 9 6 \ 33 2 7 2 . 9 6 13 1 I P C O L a b o r BO K E N K A M P , K A R L E 21 0 . 7 9 1,1 5 0 . 1 5 19 4 4 5 . 2 9 ' 87 5 . 9 0 1, 0 1 3 . 5 1 65 0 . 2 5 58 6 . 9 0 2,0 7 2 . 4 9 6,5 5 9 . 9 9 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 94 4 5 . 2 9 14 0 I P C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 17 8 . 4 3 32 1 . 8 8 11 8 2 4 . 7 4 ' 52 0 . 6 6 51 . 5 8 41 . 6 2 47 . 7 2 13 8 ; 8 3 1, 3 0 0 . 7 2 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 18 2 4 . 7 4 14 2 I P C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 6.8 8 33 . 1 4 '2 6 8 . 6 5 ' 24 , 3 6 28 . 0 2 18 . 4 9 19 . 7 8 57 . 4 6 16 8 . 1 3 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 26 8 . 6 5 14 3 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 95 . 1 3 17 3 . 8 7 66 . 3 5 27 6 . 1 9 61 1 . 5 4 NO V 0 9 N O N . R E V E R S I N G E N T R I E S '8 0 1 . 8 9 ' 80 1 . 6 9 31 9 Co n s u l t a n t s RW B E C K 13 , 3 2 6 . 2 3 13 5 0 0 5 . 9 2 \ 1 4 , 9 7 1 , 5 7 7,0 3 9 . 7 2 7,7 5 0 , 5 0 5,4 5 5 . 3 5 1,7 1 0 . 1 6 14 , 3 9 6 . 6 7 64 , 6 5 0 . 2 0 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 13 5 0 0 5 . 9 2 32 9 oth e r P u r c h a s e d S e N i c e s NO V 0 9 N O N - R E V E R S I N G E N T R I E S 10 0 0 0 . 0 0 ' 10 0 0 0 . 0 0 53 2 Bu s i n e s s M e a l s BO K E N K A M P , K A L E 11 1 7 . 2 9 ' 50 . 8 2 5o . 2 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 11 7 . 2 9 53 3 Lo d g i n g AA S H E I M , M Y R N A K 20 1 . 1 4 20 1 . 1 4 BO K E N K A M P , K A L E '1 5 7 1 . 0 4 ' 44 7 . 0 1 10 0 . 5 7 54 7 . 5 8 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 15 7 1 . 0 4 53 9 oth e r E m 1 0 e e B u s i n e s s E e n s e s NO V 0 9 N O N - R E V E R S I N G E N T R I E S 61 . 9 4 61 . 9 4 69 5 11 1 IP C O L a b o r HA E N E R , R I C H A R D W 1, 9 5 8 . 6 8 3,2 4 8 . 3 7 68 1 . 2 8 4, 9 8 5 . 9 8 1,4 2 0 . 9 7 76 6 . 4 4 1~ 3 , 0 6 1 . 7 2 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 25 4 8 8 . 0 8 ' 25 4 6 8 . 0 6 13 1 IP C O L a b o r HA E N E R , R I C H A R D W 54 8 . 4 3 90 9 . 5 5 '8 7 9 9 . 4 0 ' 19 0 . 7 6 1,3 9 6 . 0 8 39 7 , 8 7 21 4 . 6 0 3, 6 5 7 . 2 9 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 67 9 9 . 4 0 13 9 ip c a L a b o r NO V 0 9 N O N . R E V E R S I N G E N T R I E S 3.6 5 3. 8 5 14 0 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 35 3 . 9 1 28 1 . 1 8 '2 2 3 9 9 8 ' 89 . 5 9 38 8 . 0 9 10 1 . 0 1 53 . 9 7 1,2 6 7 . 7 5 NO V 0 9 N O N . R E V E R S I N G E N T R I E S 22 3 9 . 9 8 14 2 ip c a L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 31 . 5 3 45 . 9 5 9.2 5 76 , 8 4 20 . 7 5 11 . 1 0 1~ 9 5 . 4 2 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 13 8 4 . 8 8 ' 38 4 . 8 8 14 3 IP c a L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 24 0 . 3 7 19 1 . 8 4 '1 3 3 8 . 7 1 ' 9.5 4 20 4 . 0 4 67 . 6 6 71 3 . 4 5 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 13 3 8 . 7 1 89 8 11 1 IP C C L a b o r AN D E R S O N , J O H N W 80 9 . 2 0 1, 6 8 9 . 8 0 12 8 6 2 . 3 5 ' 23 8 , 0 0 47 . 6 0 11 ; ' ~ ~ ~ ~ NO V 0 9 N O N - R E V E R S I N G E N T R I E S 12 1 ip C a L a b o r NO V 0 9 N O N - R E V E R S l N G E N T R I E S 34 . 3 4 34 . 3 4 13 1 IP C C L a b o r AN D E R S O N , J O H N W 22 6 . 5 8 47 3 . 1 4 13 4 5 7 . 0 8 ' 66 , 6 4 13 . 3 3 77 9 . 6 9 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 13 4 5 7 . 0 8 13 9 IP C C L a b o r NO V 0 9 N O N - R E V E R S I N G E N T R I E S 2.6 7 2. 8 7 14 0 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 89 . 9 4 15 4 . 5 0 '1 1 0 8 . 9 3 ' 19 . 4 6 4.3 4 26 8 . 2 4 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 11 0 8 . 9 3 14 2 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 13 . 3 7 24 . 1 0 3.1 0 0.7 2 41 . 2 9 NO V O e N O N ø R E V E R S I N G E N T R i e S 11 8 8 . 7 2 ' 18 6 . 7 2 14 3 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 12 7 . 7 0 15 8 . 5 0 '8 3 5 . 7 7 2.5 2 0.8 9 28 9 . 6 1 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 83 5 . 7 7 89 8 11 1 IP C O L a b o r BE A N , D A V I D G 26 9 . 6 1 2,4 2 6 . 5 5 10 9 8 8 . 8 5 ' 13 4 . 8 1 2,8 3 0 . 9 7 NO V O e N O N - R E V E R S I N G E N T R I E S 10 9 8 6 . 8 5 12 1 IP C O L a b o r NO V 0 9 N O N - R E V E R S I N G E N T R I E S 38 . 2 1 38 . 2 1 13 1 IP C O L a b o r BE A N , DA V I D G 75 . 4 9 67 9 . 4 4 37 . 7 5 12 ~ ~ ~ : ~ NO V 0 9 N O N - R E V E R S I N G E N T R I E S 12 8 3 5 . 8 9 14 0 ¡P C C L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 32 . 7 6 21 3 . 6 0 15 . 3 4 26 1 . 7 0 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 91 3 . 9 0 91 3 . 9 0 14 2 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 4. 6 0 38 . 7 3 '1 8 7 . 2 9 2.1 6 45 . 4 9 NO V O e N O N ~ R E V E R S I N G E N T R I E S 18 7 . 2 9 14 3 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 32 . 8 1 13 8 . 1 1 3.4 5 17 4 . 3 7 No v o e N O N . R E V E R S I N G E N T R I E S 15 2 0 . 3 0 52 0 . 3 0 81 0 11 1 IP C D L a b o r NO V 0 9 N O N - R E V E R S I N G E N T R I E S (4 4 , 2 8 8 . 3 8 ) (4 4 , 2 8 8 . 3 8 ) KL I N E , BA R T O N L 1,8 4 1 . 1 0 3,0 4 1 . 8 3 4,0 0 2 . 4 0 3,3 6 2 . 0 1 4, 3 2 2 . 6 0 5,6 0 3 . 3 6 8, 8 8 5 . 3 3 2, 5 6 1 . 5 4 18 0 . 1 0 33 , 7 8 0 . 2 7 NO R D S T R O M L I S A 0 44 1 . 9 2 22 0 . 9 6 34 6 1 . 6 0 54 4 8 . 3 5 74 5 . 2 9 17 1 . 9 9 10 4 8 8 . 1 1 13 1 ip c a L a b o r NO V O S N O N - R E V E R S I N G E N T R I E S (1 2 , 5 7 4 . 8 6 ) (1 2 , 5 7 4 . 8 8 ) KU N E , B A R T O N L 51 5 . 5 0 85 1 . 7 1 1, 1 2 0 . 8 7 94 1 , 3 7 1,2 1 0 . 3 3 1,5 6 8 . 9 4 2, 5 7 6 . 7 5 74 2 . 8 5 46 . 4 3 9,5 7 4 . 5 5 NO R D S T R O M L I S A 0 12 3 . 7 4 61 . 8 7 96 9 . 2 5 15 7 9 . 4 4 21 6 . 1 3 49 . 8 8 30 0 0 . 3 1 13 9 ¡P C C L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 2.5 6 22 1 . 4 5 63 . 0 9 4.8 9 4. 2 1 12 . 4 6 20 . 8 8 20 1 . 6 7 0.4 6 53 1 . 6 9 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 53 1 . 6 9 15 3 1 . 8 9 14 0 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 40 6 . 1 9 26 0 . 7 7 13 2 8 6 . 0 8 ' 53 7 . 1 6 23 5 . 1 5 25 2 . 9 4 50 0 . 4 9 83 6 . 1 2 20 4 . 6 6 32 . 6 0 1;: 2 8 8 . 0 8 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 32 6 6 . 0 8 14 2 IP C C L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 23 . 1 8 34 . 1 7 43 . 3 3 43 . 3 9 55 . 0 9 10 8 , 6 3 18 2 . 1 1 41 . 2 8 4.2 3 53 5 . 3 9 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 53 5 . 3 9 15 3 5 . 3 9 14 3 IP c a L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 32 2 . 7 0 21 7 . 9 6 76 . 6 5 67 , 1 1 18 3 . 2 4 12 5 . 8 4 1,0 1 2 . 3 9 13 . 3 0 21 . 3 5 i; ' ~ : ~ ; : NO V 0 9 N O N - R E V E R S I N G E N T R I E S 20 4 0 . 5 4 99 8 11 1 ip c a L a b o r SC H W E N D I M A N , C E L E S T E 80 6 . 4 0 4,3 4 9 . 1 6 /1 8 0 3 0 . 1 6 62 6 . 8 5 96 1 . 1 7 6, 7 4 2 . 5 8 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 18 0 3 0 . 1 6 13 1 ip c a L a b o r SC H W E N D I M A N , C E L E S T E 22 5 . 5 1 1, 2 1 7 . 7 7 47 3 8 . 8 2 ' 17 6 . 5 2 26 9 . 1 3 11 , 8 8 7 . 9 3 NO V 0 9 N O N . R E V E R S I N G E N T R I E S 47 3 8 . 8 2 13 9 IP C C L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 1.4 6 12 9 . 7 0 ' 3.2 0 0.6 7 5. 3 3 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 12 9 . 7 0 14 0 ip c a L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 12 5 . 0 2 37 7 . 6 7 81 . 0 3 72 . 7 1 83 8 . 3 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 14 1 6 . 9 7 11 4 1 8 . 9 7 14 2 ip c a L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 11 . 5 9 57 . 4 7 7.9 0 13 . 1 7 90 . 1 3 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 24 7 . 1 0 12 4 7 . 1 0 14 3 IP C O L a b o r BE N E F I T S F R O M 2 3 2 0 1 6 10 r . 7 7 29 7 . 8 6 12 , 3 0 42 , 5 2 46 0 . 4 5 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 93 4 . 8 5 19 3 4 . 8 5 53 3 Lo d g i n g AA S H E I M , M Y R N A K 15 0 2 . 8 5 ' 50 2 . 8 5 1; 0 2 . 8 5 NO V 0 9 N O N - R E V E R S I N G E N T R I E S 50 2 . 8 5 (b l a n k ) 79 9 59 8 Pa y r o l l A c c r u a l A d j u s t m e n t PA Y R O L L A C C R R E V E R S A L (3 0 2 . 4 0 ) (4 , 7 8 5 . 3 3 ) (3 , 4 5 2 . 3 2 ) (8 , 5 2 0 . 0 5 ) PA Y R O L L A C C R U A L 4,4 5 7 . 8 5 3, 2 3 7 . 9 3 13 4 . 1 9 7,8 2 9 . 9 7 PA Y R O L L T A X AC C R U A L 30 7 . 4 8 21 4 . 3 9 8.4 9 53 0 . 3 6 18 3 0 0 9 T o t a l 19 8 4 0 . 9 7 47 1 8 2 . 8 3 37 6 1 5 1 . 5 4 25 9 0 7 . 8 7 24 2 2 2 . 8 0 20 5 2 8 . 2 21 6 0 2 . 5 2 31 9 4 1 . 0 2 19 1 2 3 . 3 7 58 7 . 6 1 16 5 2 3 4 . 1 3 (b l a n k ) ¡(b i a n k ) I 79 9 1 59 8 1 P a y r o l l A c c r u a l A d j u s t m e n t I i A Y R O L L A C C R R E V E R S A L (1 4 2 . 6 8 ) ( 1 0 , 7 2 3 . 0 8 ) (1 , 6 9 3 . 3 3 ) ( 8 , 9 2 7 . 0 1 ) (8 5 5 . 4 8 ) (2 0 , 0 4 1 . 5 4 ) PA Y R O L L A C C R U A L 10 , 1 0 4 . 7 6 1,5 0 4 . 3 7 6,5 4 2 . 3 5 61 9 , 5 7 18 , 7 7 1 . 0 5 PS & 1 S u m m a r y P i v o t s Su m o f Am o u n t Ac u n t P r o ' e c t N u m b e r bl a n k b l a n k bl a n k ) T o t a l Gra n d T o t a l Co s t C e n t e r C o s t E l e m e n t C o s t E l e m e n t D e s c r i t i o n 79 9 5 9 8 P a v r o l l A c c r a l A d j u s t m e n t De s c r p t i o n PA Y R O L L T A X A C C R U A L Ac c o u n t i n g D a t e 3/3 1 / 2 0 0 9 41 3 0 1 0 0 9 9/0 / 2 0 0 9 1/ 3 1 / 2 0 0 9 21 8 1 2 0 9 51 3 1 / 2 0 0 9 61 3 0 / 2 0 0 9 71 3 1 / 2 0 0 9 8/3 1 1 2 0 0 9 1 0 1 3 1 / 2 0 0 9 61 8 . 3 0 88 . 9 6 38 4 . 6 6 35 . 8 9 10 5 8 0 . 3 8 (1 0 7 2 3 . 0 6 ) 15 9 3 . 3 3 53 3 3 . 6 8 (6 2 7 1 . 5 5 ) (6 5 5 . 4 6 19 . 8 4 0 . 9 7 47 . 1 6 2 . 8 3 (3 7 6 , 1 5 1 , 5 4 ) 25 , 9 0 7 . 8 7 34 , 8 0 3 . 1 8 9,8 0 5 . 3 6 23 , 1 9 5 . 8 5 37 . 2 7 4 . 7 0 12 , 8 5 1 . 8 2 (6 7 . 8 5 NO T E : T h i s p r o p o s a l t h a t w a s a c c e p t e d , a n d a p p r o v e d b y t h e L P U C a n d t h e I P C O B o a r d , a s a r e s u l t o f t h i s R F P w a s c o n s t r u c t i o n o f t h e L a n g l e y G u l c h p r o j e c . T h e r e f o r e e x p e n s e s w e r e r e c l a s s i f i e d t o c a p i t a l a c c o u n t 1 0 7 0 0 0 i n N o v e m b e r 2 0 0 9 b u s i n e s s . PS & I S u m m a r y P i v o t s