20240910AVU to Staff 1 Attachment .pdf

AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 09/09/2024
CASE NO: AVU-G-24-02 WITNESS: N/A
REQUESTER: IPUC RESPONDER: Keri Meister
TYPE: Production Request DEPARTMENT: Resource Accounting
REQUEST NO.: Staff-001 TELEPHONE: [phone]
EMAIL: [e-mail]
REQUEST:
Please provide copies of invoices and journal entries for all natural gas purchases for the months
of November 2023, January 2024, and June 2024. Please illustrate how the natural gas purchases
reconcile with the Monthly Deferred Cost Reports filed with the Commission.
RESPONSE:
Please see Avista's response to Staff PR_001C, 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.
Please see Staff_PR_001C Confidential Attachments A, B and C for that include the GADD
spreadsheets for the months requested reconciled to the monthly deferred cost reports filed with
the Commission. Staff_PR_001C Confidential Attachment D includes supporting journal entries
to record monthly imbalance and transaction fee amounts included in gas costs.