20240827AVU to Staff_PR_031 Attachment A.pdf

Avista Corporation Journal Entry Printed 06/24/2024 at 5:00 PM
Journal: REVESALES-DL- 1 Effective Date: 202406 0
Team: Resource Accounting
Type: C Submitted by: Cheryl Kettner Approval Requested:06/24/2024 4:59 PM
Category: RED Approved by:
Currency: USD
Seq. Co. FERC Ser. Jur. S.I. Debit Credit Comment
10 001 456030-OTHER ELECTRIC REV-CLEARWATER ED ID DL 15,089.92 V 0.00
TRAN
20 001 142610-CUST ACCT REC-RESALE ELECTRIC ZZ ZZ DL 0.00 40,684.50 0
30 001 447150-SALE FOR RESALE-NON DERIVATIVE ED AN DL 25,594.58 0 0.00
Totals: 40,684.50 40,684.50
Explanation:
June 24, 2024
Prepared by Cheryl Kettner Date
RED-Revenue Amount
t}ltify Twso!?J 6/24/24
Reviewed by Date
Approved for Entry Date
Corporate Accounting use Only
Page 1 of 1
Staff PR_031 Attachment A Page 1 of 5

REVESALES
Town Revenue Rate Backup
Code Class Schedule CO FERC SV JD ST Usage Debit Credit Comments Account Reference
3800 XO 0000 001 456030 ED ID DL 15,089.92 V Clearwater Transmission Other Electric Rev-Clearwater A
3800 XO 0000 001 142610 ZZ ZZ DL 15,089.92v Clearwater Transmission Cust Acct Rec-Resale Electric A
2800 EP 0000 001 447000 ED AN DL 0.00 BPA PPA from Prior Month Not On Export Form Power Sales for Resale
2800 EP 0000 001 142610 ZZ ZZ DL 0.00 BPA PPA from Prior Month Not On Export Form Cust Acct Rec-Resale Electric
2800 NE 0000 001 447150 ED AN DL 0.00 BPA PPA from Prior Month Not On Export Form-Reserve Sharing Sale For Resale-Non Derivative
2800 NE 0000 001 142610 ZZ ZZ DL 0.00 BPA PPA from Prior Month Not On Export Form-Reserve Sharing Cust Acct Rec-Resale
2800 EP 0000 001 447000 ED AN DL 0.00 CAISO PPA from Prior Month Not On Export Form Other Acct Rec-Other Misc
2800 EP 0000 001 142610 ZZ ZZ DL 0.00 CAISO PPA from Prior Month Not On Export Form Cust Acct Rec-Resale Electric
2800 NE 0000 001 447150 ED AN DL 25,594.58 V Powerdex Reversal-May 2024 Sale For Resale-Non Derivative B
2800 NE 0000 001 142610 ZZ ZZ DL 25,594.58 owerdex Reversal-May 2024 Cust Acct Rec-Resale Electric B
01 40,684.50 40,684.50
Note: If there is usage,multiply by 1,000 for entries made into RED
RED-Accounting Period:2024GB(June 2024-Current) — ❑
File Module Status Maintenance Security Options Help
Totals
Meters Usage Debi Credit
Base 0 0.00 40.684.50 40.684.50
Source REVESALES Accounting Period ZG24GE = Correctable 0 0.00 0.00 0.00
Town Code Revenue Class Rate Schedule Company FERC Service Jurisdiction Meters Usage Debit Credit Comm
3800-NONDIVI... XO-ClearwaterT... DODO-MISC REV... 001 456Q30 ED ID 0 0.00 15,089.92 ODD
38DD-NON DIVISIO_. XO-Clearwater Tran... ODDO-MISC REVEN... 001 142610 ZZ ZZ 0 0.00 0.00 15.089.92
2800-NON DIVI... NE-Electric Non... DODO-MISC REV... 001 447150 ED AN 0 0.00 25.534.58 O.OD
► r r • • • NE-Electric Non De_. 0000-MISC REVEN 1001 142610 [ZZ ZZ 0 OAD 0.00 25.594.58
I
H:\Power Accounting\Sales\REVESALES Aug 2021 Forward\R EVE SALES 2024 Jun 2024
Staff_PR_031 Attachment A Page 2 of 5

Clearwater Paper Corporation
Transmission Purchased for Morgan REC Deal
Amt Paid by
Sale Per PTR Clearwater Net
May-24 150,899.19 135,809.27 15,089.92✓
3800 XO June 2024 Entry: Debit Credit
456030 ED ID 15,089.92 O o
142610 ZZ ZZ 15,089.92
H:\Power Accounting\PurchPower\PURPA\CLEARWATER\Transmission 2024
Staff PR_031 Attachment A Page 3 of 5

Page:1
_ _ Power Transaction Register Date:06/24/2024 04:41:12 PM
mid,V,sra Database:NUCUT
Profit Center: POWER ✓ arpptr
Contract Month: 202405 ✓
Direction: SALE✓
Counterparty: Clearwater Paper Corporation ✓
Term Type: ALL
Deal Type: ALL
Company Deal Type Exclusions Maintenance Form?: Y
EQR Variance Only?: N
AU
SALES
Beg End Term Contracted Actual
Day Day Trader Type Deal# Point Code FERC Product Strategy Volume Volume Price Total$'s
NON-INTERCOMPANY
Clearwater Paper Corporation
TRANS
01 31 Frank ST 120244 AVST CORP Sys Opt 6,466.80
01 31 Frank ST 120315 AVST CORP Sys Opt 137,712.00
01 31 Frank ST 120315 AVST CORP Sys Opt 6,720.40
120315 Total: 144,432.40
TRANS Total: 150,899.19
PH Total: 150,899.19✓
NON-INTERCOMPANY TOTAL: 150,899.19
TOTAL SALES: 150,899.19
Staff PR_031 Attachment A Page 4 of 5

Total with est Est less actual
RUN 5/14/2024 linterfirst day of the month that is missing powerdex values Purchase 12,578.70 12,578.70 100.0%
5/31/2024 Click RUN to get data out of Nucleus Sale 25,594.58 25,594.58 O 100.0%
Solar Select 30,699.00
Adjusted Total Actual
Actual Price Adj for
Power Key Day Hour Amount Formula Direction Date and time Est Price (Amount* Price
Price with entered e
Price) Volume
Formula
223069 5/15/20241300 0 1 [PDXJ MIDC-HOURLYJ HOURLY]*1.075 SALE 15-05-20241300 10 10.75 10.75 10.75
223069 5/18/2024 0500 0 3 [PDXJ MIDC-HOURLYJ HOURLY]*1.075 SALE 18-05-20240500 3 3.23 9.68 9.68
223069 5/20/2024 2300 0 1 [PDXI MIDC-HOURLYJ HOURLY]*1.075 SALE 20-05-20242300 15 16.13 16.13 16.13
223069 5/21/20240700 0 1 [PDXI MIDC-HOURLYJ HOURLY]*1.075 SALE 21-05-20240700 10 10.75 10.75 10.75
223069 5/21/2024 2200 0 1 [PDXJ MIDC-HOURLYJ HOURLY]*1.075 SALE 21-05-20242200 50 53.75 53.75 53.75
223069 5/27/20241300 0 6 [PDXJ MIDC-HOURLYJ HOURLY]*1.075 SALE 27-05-20241300 20 21.50 129.00 129.00
223069 5/27/2024 2100 0 2 [PDXJ MIDC-HOURLYJ HOURLY]*1.075 SALE 27-05-20242100 45 48.38 96.75 96.75
223069 5/28/20241300 0 1 [PDXI MIDC-HOURLYJ HOURLY]*1.075 SALE 28-05-20241300 10 10.75 10.75 10.75
223069 5/31/20241700 0 5 [PDXI MIDC-HOURLYJ HOURLY]*1.075 SALE 31-05-20241700 25 26.88 134.38 134.38
223069 5/31/20241900 0 1 [PDXI MIDC-HOURLYJ HOURLY]*1.075 SALE 31-05-20241900 40 43.00 43.00 43.00
223068 5/15/2024 0200 0 1 [PDXJ MIDC-HOURLYJ HOURLY]*0.925 PURCHASE 15-05-20240200 30 27.75 27.75 27.75
223068 5/19/20241000 0 1 [PDXJ MIDC-HOURLYJ HOURLY]*0.925 PURCHASE 19-05-20241000 -12 (11.10) (11.10) (11.10)
223067 5/16/20241100 0 2 [PDXJ MIDC-HOURLYJ HOURLY] SALE 16-05-20241100 2 2.00 4.00 4.00
223067 5/16/20241800 0 3 [PDXI MIDC-HOURLYJ HOURLY] SALE 16-05-20241800 3 3.00 9.00 9.00
223067 5/16/2024 2000 0 1 [PDXI MIDC-HOURLYJ HOURLY] SALE 16-05-20242000 5 5.00 5.00 5.00
223067 5/17/20241600 0 1 [PDXI MIDC-HOURLYJ HOURLY] SALE 17-05-20241600 -8 (8.00) (8.00) (8.00)
223067 5/17/2024 2200 0 3 [PDXI MIDC-HOURLYJ HOURLY] SALE 17-05-20242200 10 10.00 30.00 30.00
223067 5/19/2024 2300 0 2 [PDXI MIDC-HOURLYJ HOURLY] SALE 19-05-20242300 20 20.00 40.00 40.00
223067 5/21/20240400 0 1 [PDXI MIDC-HOURLYJ HOURLY] SALE 21-05-20240400 10 10.00 10.00 10.00
223067 5/21/20240500 0 2 [PDXI MIDC-HOURLYJ HOURLY] SALE 21-05-20240500 10 10.00 20.00 20.00
223067 5/21/20241000 0 1 [PDXI MIDC-HOURLYJ HOURLY] SALE 21-05-20241000 5 5.00 5.00 5.00
223067 5/21/20241700 0 1 [PDXI MIDC-HOURLYJ HOURLY] SALE 21-05-20241700 5 5.00 5.00 5.00
223067 5/21/2024 2100 0 3 [PDXI MIDC-HOURLYJ HOURLY] SALE 21-05-20242100 40 40.00 120.00 120.00
223067 5/21/2024 2400 0 3 [PDXI MIDC-HOURLYJ HOURLY] SALE 21-05-20242400 15 15.00 45.00 45.00
223067 5/22/20240300 0 3 [PDXI MIDC-HOURLYJ HOURLY] SALE 22-05-20240300 10 10.00 30.00 30.00
223067 5/23/20240600 0 3 [PDXI MIDC-HOURLYJ HOURLY] SALE 23-05-20240600 12 12.00 36.00 36.00
223067 5/24/2024 0100 0 1 [PDXI MIDC-HOURLYJ HOURLY] SALE 24-05-20240100 20 20.00 20.00 20.00
223067 5/24/20241500 0 2 [PDXI MIDC-HOURLYJ HOURLY] SALE 24-05-20241500 5 5.00 10.00 10.00
223067 5/24/2024 2400 0 3 [PDXJ MIDC-HOURLYJ HOURLY] SALE 24-05-20242400 17 17.00 51.00 51.00
223067 5/25/2024 0900 0 3 [PDXJ MIDC-HOURLYJ HOURLY] SALE 25-05-20240900 0 - - -
223067 5/25/20241000 0 3 [PDXI MIDC-HOURLYJ HOURLY] SALE 25-05-20241000 -2 (2.00) (6.00) (6.00)
223067 5/25/20241600 0 3 [PDXI MIDC-HOURLYJ HOURLY] SALE 25-05-20241600 -5 (5.00) (15.00) (15.00)
223067 5/25/20241800 0 2 [PDXI MIDC-HOURLYJ HOURLY] SALE 25-05-20241800 5 5.00 10.00 10.00
223067 5/25/2024 2400 0 2 [PDXI MIDC-HOURLYJ HOURLY] SALE 25-05-20242400 5 5.00 10.00 10.00
223067 5/26/20240900 0 1 [PDXI MIDC-HOURLYJ HOURLY] SALE 26-05-20240900 -5 (5.00) (5.00) (5.00)
223067 5/27/20240300 0 1 [PDXI MIDC-HOURLYJ HOURLY] SALE 27-05-20240300 17 17.00 17.00 17.00
223067 5/27/20241900 0 2 [PDXI MIDC-HOURLYJ HOURLY] SALE 27-05-20241900 30 30.00 60.00 60.00
223067 5/28/20241600 0 3 [PDXI MIDC-HOURLYJ HOURLY] SALE 28-05-20241600 8 8.00 24.00 24.00
223067 5/29/20240800 0 1 [PDXI MIDC-HOURLYJ HOURLY] SALE 29-05-20240800 15 15.00 15.00 15.00
223067 5/30/20241600 0 3 [PDXI MIDC-HOURLYJ HOURLY] SALE 30-05-20241600 25 25.00 75.00 75.00
223067 5/31/2024 2100 0 2 [PDXI MIDC-HOURLYJ HOURLY] SALE 31-05-20242100 40 40.00 80.00 80.00
Staff PR_031 Attachment A Page 5 of 5