20160922AVU to Staff 7 Supplemental Attachment A.xls

Macro1
Transaction Detail
BOD-Dir Fee 2
BOD-Dir Fee-1
BOD-Mtg Exps
Macro1
Macro10
Macro2
Macro3
Macro4
Macro5
Macro6
Macro7
Macro8
Macro9
Recover
TableName
Dummy
Transaction Detail Selection: Gl Ferc Account : '%'
Er
Ferc Acct
Service
Voucher Number
Organization Desc
Accounting Period
Subledger Transaction Id
Expenditure Organization
Prn Number
Project Number
Stock Number
Vehicle Number
Ticket Number
Jurisdiction
Journal Name
Transaction Desc
Ava Jet
Expenditure Category
Invoice Number
Report Category
Summary Exp Category
Accounting Year
Task Number
FERC
Expenditure Type
Source Id
Transaction Amount
Electric Amt SUM
Gas North Amt SUM
Not Assigned Amt SUM
Project Desc
Company
Statind
Vendor Number
Employee Number
Gas South Amt SUM
Job Title
Vendor Name
-
417100
ZZ
1035306
Y01 - Corp Secretary
201511
APD.18637329.962.18637329
Y01
77705051
Purchase Invoices USD
JOHN TAYLOR
Employee Expenses
1444
NONOP
Non-Labor
2015
417
230 Employee Lodging
AP
Board of Dir Activ non utility
001
DL
103669
THE DAVENPORT GRAND
417120
APD.18635020.2221.18635020
77703430
PATTY HANSON-WA DOR BUSINESS LICENSE
Voucher
2573358-CC
875 License Fees
Avista Subsidiary Support
6445
CORP CREDIT CARD
201509
APD.18163030.1077.18163030
LINDA WILLIAMS-LIMOLINK
2485641-CC
220 Employee Car Rental
242700
201506
PA.17309285.-265.17391926
77703999
Labor Cost USD
Labor
OTHER
242701
242
330 Paid Time Off - NU
PA
Employee Non Worked Time
60170
Corp Secretary Asst
930200
CD
201502
PA.16522422.1741.16522422
09900020
AA
MISC
OPER
930
885 Miscellaneous
Board Of Director Activities
201503
PA.16799163.647.16799163
FOOD
215 Employee Business Meals
997870
201507
APD.17450473.1333.17450473
MEALS
997870-INV
16018
HEIDI B STANLEY
201505
PA.17217002.31.17217002
Miscellaneous Transaction USD
Board stock issuances - non-utility
610 - ESOP
PA.16524018.125.16524018
CAR
1017668
APD.18080528.179.18080528
EXPENSE REIMBURSEMENTS
1017668-INV
101590
JANET WIDMANN
201512
APD.18755214.2796.18755214
SUE FLEMING-MIZUNA
2612380-CC
PA.16524020.133.16524020
PA.18892648.647.18892648
964071
APD.16376687.295.16376687
AIR
964071-INV
205 Airfare
63303
REBECCA A KLEIN
PA.18894788.1207.18894788
RETAINERS/MTGS REIMBURSEMENT
PA.16522427.1761.16522427
965458
APD.16397585.115.16397585
965458-INV
48100
MARC F RACICOT
APD.18635020.2055.18635020
PATTY HANSON-OPC WA DOR BUS LICENSE
201501
APD.16152010.2452.16152010
PATTY HANSON-WA DOR BUS LICENSE
2130358-CC
920000
201508
PA.17888544.709.17888544
920
340 Regular Payroll - NU
PA.18656578.933.18656578
1016024
APD.18005722.741.18005722
1016024-INV
7298
JOHN F KELLY
964070
APD.16376686.273.16376686
964070-INV
PA.17391926.392.17391926
1042129
APD.18751989.15.18751989
PRINTING SERVICE
C13 72832
915 Printing
94561
RICOH USA INC
APD.17051805.1065.17051805
Mileage, EWI Past Presidents' Meeting
IE3197464
210 Employee Auto Mileage
13481
Fleming, Susan Yvonne
APD.18163030.1085.18163030
LINDA WILLIAMS-ALDERBROOK RESORT
921000
201510
APD.18267059.2830.18267059
09905530
LINDA WILLIAMS-SOCIETY OF CORPORATE SEC
2526358-CC
921
Corp Secretary General Exp
987977
APD.17182057.783.17182057
987977-INV
968904
APD.16545229.838.16545229
968904-INV
PA.16524025.153.16524025
APD.18005722.743.18005722
996303
APD.17413578.235.17413578
BOD MTGS / RETAINER
996303-INV
85434
DONALD C BURKE
PA.18095039.209.18095039
APD.18005722.749.18005722
LODGING
PA.18894783.1187.18894783
PA.16799162.641.16799162
APD.17412999.660.17412999
LINDA WILLIAMS-SAFEWAY STORE00032557
2347358-CC
235 Employee Misc Expenses
1011281
APD.17814633.359.17814633
MAGAZINE
1-8839
96136
EWI OF SPOKANE
PA.18871145.285.18871145
242702
PA.16370194.415.16370194
PA.17620290.1373.17620290
PA.16524029.169.16524029
MILEAGE
PA.16524021.137.16524021
1030568
APD.18468772.1257.18468772
1030568-INV
986141
APD.17057510.115.17057510
CATERING
7082000230
101737
GUCKENHEIMER SERVICES LLC
APD.17051805.1067.17051805
Mileage, EWI Communications Meeting
987976
APD.17182056.763.17182056
987976-INV
PA.16455193.620.16455193
PA.17530444.915.17530444
PA.16799160.633.16799160
PA.18095052.263.18095052
1034211
APD.18518453.1560.18518453
1034211-INV
APD.17555000.2761.17555000
PATTY HANSON-COROS2-DIV OF CORPORAT
2391358-CC
1040525
APD.18720041.539.18720041
1040525-INV
PA.16799150.593.16799150
PA.17425282.1183.17425282
LODGE
PA.18095052.261.18095052
PA.16524024.151.16524024
PA.18421270.107.18421270
09900162
OFFICE PORTRAITS
Admin Activities-Common to All
APD.18637329.960.18637329
1016023
APD.18005721.723.18005721
1016023-INV
5148
KRISTIANNE BLAKE
201504
PA.16911165.389.16911165
PA.18894782.1181.18894782
PA.18095048.245.18095048
PA.18065351.911.18065351
PA.16825122.271.16825122
PA.18894791.1217.18894791
PA.18892650.655.18892650
995724
APD.17322013.99.17322013
995724-INV
APD.16545229.834.16545229
928000
PA.17660664.355.17660664
03805343
ID
928020
928
CDID General Rate Case Activ
965209
APD.16397225.923.16397225
BOARD MTGS FEB 2015
965209-INV
6853
THE DAVENPORT HOTEL
996304
APD.17413580.245.17413580
996304-INV
997869
APD.17450472.1325.17450472
AIRFARE
997869-INV
7301
R JOHN TAYLOR
PA.16246187.602.16246187
PA.16668329.371.16668329
PA.16522425.1753.16522425
PA.16522424.1749.16522424
PA.18283487.-873.18372564
PA.18095027.161.18095027
REIMBURSEMENT-AUG BD RETREAT
APD.18518453.1556.18518453
PA.18065352.914.18065352
PA.18181988.3.18181988
Board stock issuances - utility
PA.18892647.643.18892647
APD.18635020.2343.18635020
LINDA WILLIAMS-MIZUNA
APD.16860081.2739.16860081
PATTY HANSON-BUSINESS ANNUAL RE
2258358-CC
APD.17450472.1327.17450472
PA.18894792.1223.18894792
PA.18892645.635.18892645
APD.17051805.1063.17051805
Mileage, Avista Board Meetings
APD.18101540.303.18101540
Parking, EWI Fundraiser
IE3645470
APD.17450473.1335.17450473
APD.17810005.1956.17810005
JAMES CORDER-AGENT FEE 8900650046130
2439358-CC
PA.17780789.-593.17860048
PA.16522433.1785.16522433
1012340
APD.17914729.1235.17914729
1012340-INV
926100
983992
APD.17021675.595.17021675
09902910
BANQUETS
960147
926113
926
Benefit Administration-Common
426100
APD.17051805.1059.17051805
77700300
Meals, Women in Business Leadership BreakfastPAID in CASH
426120
426
Charitable and Civic Expense
974104
APD.16681648.333.16681648
QTRLY RETAINER
974104-INV
984503
APD.17026051.199.17026051
MINT TINS
32570
2613
ADVENTURES IN ADVERTISING
987901
APD.17182293.1601.17182293
BOARD OF DIRECTOR LODGING
987901-INV
PA.18749282.-591.18826630
1016025
APD.18005726.761.18005726
1016025-INV
PA.17266093.213.17266093
PA.17860048.860.17860048
PA.18095028.167.18095028
PA.17860049.863.17860049
PA.18894791.1219.18894791
PA.17180642.291.17180642
994730
APD.17311484.1378.17311484
994730-INV
APD.18518453.1562.18518453
1034213
APD.18518455.1586.18518455
1034213-INV
1035307
APD.18637330.964.18637330
DON BURKE
1443
APD.17810005.1104.17810005
PATTY HANSON-AK DEPT OF COMMERCE WEB
987979
APD.17182059.807.17182059
987979-INV
PA.18894788.1205.18894788
APD.17413580.243.17413580
1016022
APD.18005719.713.18005719
1016022-INV
PA.18892637.601.18892637
BUSINESS LICENSE RENEWAL FOR CITY OF LEWISTON
PA.18513742.483.18513742
PA.16370194.-415.16455192
974110
APD.16681654.365.16681654
974110-INV
APD.18635020.2699.18635020
SUE FLEMING-THE MERITAGE RESORT
PA.17620289.1370.17620289
PA.16522425.1755.16522425
PA.16524016.117.16524016
186200
APD.16152010.2484.16152010
77705251
186
AERC Sub Billing
APD.16376686.275.16376686
PA.18749283.593.18749283
PA.18283486.-871.18372563
PA.16524022.143.16524022
APD.17810005.1102.17810005
PATTY HANSON-WKI CTCORPORATION
PA.17660667.361.17660667
PA.16473753.529.16473753
APD.16545229.836.16545229
996308
APD.17413677.525.17413677
BOD MTGS/RETAINER
996308-INV
1034212
APD.18518454.1576.18518454
1034212-INV
APD.18267059.3192.18267059
SUE FLEMING-DELAWARE DIV OF CORP
Contractor
020 Professional Services
APD.16152010.2450.16152010
APD.18005722.747.18005722
974112
APD.16681656.377.16681656
974112-INV
PA.16799152.601.16799152
965459
APD.16397586.125.16397586
965459-INV
1032180
APD.18483270.574.18483270
7082000390
APD.17051805.1055.17051805
Mileage, Avista Trailblazer Banquet
972290
APD.16638579.457.16638579
BUSINESS LICENSE RENEWAL
972290-INV
19100
DEPARTMENT OF REVENUE
974106
APD.16681650.345.16681650
974106-INV
PA.16825120.-267.16911164
PA.18095037.203.18095037
PA.16524026.159.16524026
PA.18656586.967.18656586
968905
APD.16545230.852.16545230
968905-INV
1034210
APD.18518452.1552.18518452
1034210-INV
APD.18101540.301.18101540
Parking, EWI LCAM Meeting
987900
APD.17182292.1591.17182292
BANQUETS ROOM 9042
987900-INV
PA.16165855.-737.16257722
PA.17113911.497.17113911
PA.17180641.287.17180641
APD.17322013.105.17322013
APD.16152010.2480.16152010
PA.18372563.581.18372563
PA.18826632.848.18826632
PA.16522434.1789.16522434
PA.16583149.247.16583149
1018895
APD.18105215.829.18105215
QUARTERLY RETAINER
1018895-INV
APD.17182293.1603.17182293
PA.17266092.211.17266092
PA.18095040.213.18095040
APD.16397585.111.16397585
1018891
APD.18105211.807.18105211
1018891-INV
APD.17810005.852.17810005
LINDA WILLIAMS-EXECUTIVE WOMEN INTERN
225 Conference Fees
PA.16799149.591.16799149
APD.18483270.576.18483270
1042613
APD.18752039.347.18752039
1042613-INV
PA.16122185.397.16122185
PA.18445229.485.18445229
225-TRANSF
1018888
APD.18105208.789.18105208
1018888-INV
PA.17391924.386.17391924
PA.18894789.1209.18894789
PA.18372564.584.18372564
PA.16523872.1541.16523872
PA.18894787.1203.18894787
1040490
APD.18720014.311.18720014
1040490-INV
2422
CITY OF LEWISTON
994729
APD.17311483.1354.17311483
994729-INV
PA.17530443.913.17530443
PA.16799163.645.16799163
PA.18095035.195.18095035
APD.18080528.177.18080528
APD.17051805.1051.17051805
Mileage, EWI General Meeting
974107
APD.16681651.347.16681651
974107-INV
PA.16825121.-269.16911165
PA.18894795.1233.18894795
PA.18095038.207.18095038
APD.18635020.3235.18635020
APD.18518455.1590.18518455
PA.16524027.161.16524027
PA.17425279.1169.17425279
PA.16799156.619.16799156
PA.16799162.643.16799162
PA.17425280.1173.17425280
APD.16152010.2448.16152010
APD.17182292.1589.17182292
APD.16376686.287.16376686
PA.16257723.710.16257723
PA.16522427.1763.16522427
APD.18468772.1265.18468772
PA.17530442.911.17530442
APD.16545229.846.16545229
PA.16522424.1751.16522424
APD.18518453.1558.18518453
955629
APD.16076396.899.16076396
CITY OF OROFINO 2015 ANNUAL BUSINESS LICENSE
955629-INV
5789
CITY OF OROFINO
PA.18227790.-607.18361158
PA.18826630.842.18826630
1034214
APD.18518456.1598.18518456
1034214-INV
PA.16165855.737.16165855
PA.18656586.965.18656586
APD.17051805.1057.17051805
APD.16152010.2468.16152010
PA.18095050.255.18095050
APD.18005721.733.18005721
971082
APD.16627586.229.16627586
BOD
C13 63794
PA.18657628.1145.18657628
1042620
APD.18752032.307.18752032
1042620-INV
APD.17322013.111.17322013
CONF
PA.16122186.399.16122186
PA.18894790.1215.18894790
PA.16522434.1791.16522434
PA.16524020.135.16524020
PA.18464743.513.18464743
PA.16799158.627.16799158
APD.17322013.103.17322013
APD.16653001.711.16653001
2218358-CC
PA.18283488.-875.18372565
PA.18656585.963.18656585
PA.16799151.599.16799151
APD.16653001.1209.16653001
SUE FLEMING-SCRATCH RESTAURANT & LOUN
PA.17530443.-913.17620289
APD.18163030.1073.18163030
APD.16376686.277.16376686
PA.16583150.-249.16668329
PA.18001801.621.18001801
PA.16799149.589.16799149
PA.17180640.281.17180640
PA.18894784.1189.18894784
PA.18095042.223.18095042
REIMBURSEMENT OF EXPENSES
1026912
APD.18267685.881.18267685
202167
29835
DEAN DAVIS PHOTOGRAPHY INC
1018892
APD.18105212.813.18105212
1018892-INV
1018887
APD.18105207.783.18105207
QUARTERLY FEES
1018887-INV
5031
ERIK J ANDERSON
APD.18755214.2282.18755214
LINDA WILLIAMS-BLACKSTAR LIMOUSINE SE
APD.16397585.109.16397585
APD.17311483.1358.17311483
PA.18656583.955.18656583
PA.17424455.1873.17424455
PA.18749283.-593.18826631
PA.18001800.619.18001800
PA.16524029.171.16524029
1042616
APD.18752036.331.18752036
1042616-INV
APD.17412999.2916.17412999
PA.16106799.625.16106799
APD.17412999.656.17412999
PA.18095042.221.18095042
PA.16524019.129.16524019
956251
APD.16080349.861.16080349
DIRECTOR & OFFICER PORTRAITS
202059A
APD.18518453.1568.18518453
997871
APD.17450476.1347.17450476
997871-INV
996301
APD.17413572.203.17413572
996301-INV
APD.17322013.97.17322013
PA.18892647.641.18892647
PA.18656582.949.18656582
PA.17425278.1165.17425278
APD.18101540.317.18101540
1043292
APD.18760628.235.18760628
1043292-INV
APD.16653001.707.16653001
1018894
APD.18105214.823.18105214
1018894-INV
PA.16799154.609.16799154
PA.16799150.595.16799150
PA.16522435.1793.16522435
APD.17311484.1364.17311484
APD.17412999.2910.17412999
PATTY HANSON-WA SECRETARY OF STATE
PA.17425277.1161.17425277
PA.17425282.1181.17425282
PA.18095043.227.18095043
PA.16522430.1773.16522430
APD.17412999.742.17412999
PATTY HANSON-DELAWARE CORP AND TAX WEB
APD.18105211.805.18105211
APD.17311483.1350.17311483
APD.16397586.121.16397586
987978
APD.17182058.791.17182058
987978-INV
APD.18163030.1069.18163030
PA.18656584.957.18656584
APD.18163030.1065.18163030
PA.17425277.1163.17425277
PA.17425300.1255.17425300
APD.17322013.107.17322013
APD.17182293.1599.17182293
APD.18468772.1247.18468772
996307
APD.17413675.517.17413675
996307-INV
APD.17412999.744.17412999
PATTY HANSON-SOS REGISTRATION FEE
PA.16522431.1777.16522431
APD.16653001.729.16653001
PA.18894793.1225.18894793
PA.18902363.169.18902363
APD.16681648.331.16681648
APD.18005726.765.18005726
987899
APD.17182291.1587.17182291
3RD QRTR DUES
1-8600
830 Dues
PA.17013358.1301.17013358
2015 PROXY STATEMENT PREPERATION
PA.18892649.651.18892649
APD.17413572.201.17413572
PA.18585935.482.18585935
APD.18468772.1261.18468772
APD.18468772.1263.18468772
APD.16152010.2486.16152010
77705252
AEL&P Sub Billing
PA.16106797.621.16106797
PA.16522451.1857.16522451
DIRECTOR LODGING-BOD 2/5/15
PA.18095051.259.18095051
APD.17914729.1233.17914729
APD.18163030.2997.18163030
APD.16376686.283.16376686
APD.17182057.779.17182057
PA.16122187.-401.16246187
APD.18105212.811.18105212
APD.18720041.551.18720041
PA.18894782.1183.18894782
APD.17187017.2457.17187017
PATTY HANSON-SOS OR COMM REGISTRY
2302391-CC
PA.17425298.1247.17425298
PA.17425298.1245.17425298
PA.18894780.1175.18894780
PA.16523871.1539.16523871
APD.18101540.315.18101540
Mileage, EWI Fundraiser
PA.16799159.629.16799159
APD.17311484.1368.17311484
APD.18005722.745.18005722
PA.18421270.105.18421270
PA.18894781.1179.18894781
PA.16522452.1861.16522452
1037795
APD.18684934.1409.18684934
1037795-INV
APD.18163030.1063.18163030
960063
APD.16154469.1733.16154469
2ND QRTR DUES - JAN/FEB/MAR
1-8508
PA.18464744.-515.18585936
PA.16668328.368.16668328
PA.16246186.599.16246186
PA.16522432.1783.16522432
APD.18105215.831.18105215
PA.16473754.531.16473754
PA.18095033.187.18095033
PA.18892643.625.18892643
APD.18005719.709.18005719
PARKING
PA.18656587.971.18656587
PA.18894785.1193.18894785
PA.16524023.147.16524023
996306
APD.17413673.501.17413673
996306-INV
APD.18267059.1250.18267059
APD.18720041.537.18720041
APD.18720041.549.18720041
1018890
APD.18105210.801.18105210
1018890-INV
PA.16122187.401.16122187
APD.17051805.1053.17051805
APD.18720014.-311.18763842
APD.18163030.1083.18163030
APD.16397586.131.16397586
PA.18001802.623.18001802
APD.18518454.1578.18518454
APD.17914729.1239.17914729
RENATL CAR
APD.16152010.2472.16152010
PA.17780790.-595.17860049
PA.18095029.171.18095029
APD.18518453.1570.18518453
APD.18163030.3001.18163030
APD.16152010.2478.16152010
PA.17045196.419.17045196
PA.18656579.939.18656579
APD.17810005.1958.17810005
APD.16397586.119.16397586
PA.18513743.485.18513743
PA.17513915.857.17513915
PA.18095043.225.18095043
APD.17311484.1374.17311484
PA.18703830.687.18703830
PA.16524016.119.16524016
PA.18095039.211.18095039
APD.16397225.921.16397225
PA.18361158.866.18361158
PA.18095036.199.18095036
APD.17057510.109.17057510
APD.16681654.367.16681654
APD.18005721.731.18005721
APD.16376687.297.16376687
974108
APD.16681652.355.16681652
974108-INV
APD.16397225.917.16397225
APD.16653001.713.16653001
APD.17057510.107.17057510
1016021
APD.18005716.701.18005716
1016021-INV
APD.17182057.785.17182057
APD.18518455.1584.18518455
PA.18657627.1143.18657627
APD.17413578.233.17413578
APD.17182059.801.17182059
PA.18826631.845.18826631
PA.16522428.1765.16522428
APD.18518456.1602.18518456
PA.17391925.389.17391925
PA.17425299.1249.17425299
PA.18095045.235.18095045
APD.18468772.1255.18468772
PA.18095037.201.18095037
APD.17182056.767.17182056
974109
APD.16681653.359.16681653
974109-INV
PA.18001800.-619.18065350
PA.16522452.1863.16522452
PA.16370193.-413.16455191
APD.18635020.2223.18635020
PATTY HANSON-OR SEC STATE CORPDIV
PA.18127505.527.18127505
PA.16370193.413.16370193
PA.16799164.649.16799164
PA.18894784.1191.18894784
PA.18892644.629.18892644
1042619
APD.18752033.313.18752033
1042619-INV
APD.17182059.809.17182059
PA.16106800.627.16106800
PA.16524039.211.16524039
TRAILBLAZER CLOCKS
PA.18894781.1177.18894781
APD.17810005.880.17810005
LINDA WILLIAMS-UNITED 0162458541149
PA.17180642.289.17180642
APD.16545230.860.16545230
APD.17182059.803.17182059
979140
APD.16848764.777.16848764
1283668100
9498
R R DONNELLEY RECEIVABLES INC
PA.16799160.635.16799160
PA.18095027.163.18095027
993722
APD.17290614.487.17290614
1-8681
PA.18001801.-621.18065351
PA.16455191.614.16455191
APD.16152010.2446.16152010
1007337
APD.17761473.1045.17761473
DUES
1-8708
PA.18181987.1.18181987
PA.18095029.169.18095029
PA.16799158.625.16799158
PA.18464743.-513.18585935
PA.16698100.227.16698100
PA.17425297.1241.17425297
PA.18894779.1171.18894779
PA.18894786.1197.18894786
PA.16522429.1769.16522429
APD.17057510.113.17057510
1029962
APD.18453990.1113.18453990
1ST QRTR DUES
1-8905
PA.18283487.873.18283487
PA.16522426.1757.16522426
PA.16523872.1543.16523872
PA.18095038.205.18095038
APD.18752033.311.18752033
PA.18749284.-595.18826632
APD.17810005.878.17810005
LINDA WILLIAMS-PAYPAL EWITULSA
PA.18095049.249.18095049
PA.18656584.959.18656584
PA.16523869.1529.16523869
PA.18892643.627.18892643
APD.17182057.781.17182057
APD.17182293.1597.17182293
APD.16545229.842.16545229
PA.16122188.-403.16246188
PA.17425299.1251.17425299
PA.16522426.1759.16522426
PA.16799161.639.16799161
APD.18163030.2999.18163030
APD.16397225.919.16397225
APD.16545229.848.16545229
APD.16545229.832.16545229
PA.17620288.1367.17620288
PA.18585936.485.18585936
PA.18656581.945.18656581
PA.18513743.-485.18597691
PA.18095051.257.18095051
PA.18894792.1221.18894792
PA.18894795.1235.18894795
APD.18163030.1573.18163030
SUE FLEMING-ROBIN HOOD VILLAGE RESORT
PA.18095046.239.18095046
PA.18656587.969.18656587
PA.16523870.1535.16523870
974111
APD.16681655.373.16681655
974111-INV
PA.18095045.233.18095045
PA.18095044.231.18095044
PA.18001802.-623.18065352
PA.18894789.1211.18894789
PA.18657628.1147.18657628
PA.16524039.209.16524039
APD.18635020.2341.18635020
APD.18163030.1075.18163030
PA.18095044.229.18095044
PA.18095047.243.18095047
APD.18468772.1249.18468772
APD.16397585.117.16397585
996302
APD.17413576.227.17413576
966302-INV
APD.17810005.1964.17810005
JAMES CORDER-ALASKA AIR 0277666972358
APD.18518455.1580.18518455
PA.18095050.253.18095050
PA.17217003.33.17217003
APD.16653001.709.16653001
PA.18892646.639.18892646
1018889
APD.18105209.793.18105209
1018889-INV
PA.18127504.525.18127504
PA.18871143.281.18871143
305 Incentive/Bonus Pay
PA.18656579.937.18656579
PA.16583150.249.16583150
PA.18065350.908.18065350
APD.18637330.966.18637330
PA.16246188.605.16246188
PA.18894780.1173.18894780
PA.16523870.1533.16523870
APD.17450473.1339.17450473
CAR RENTAL
PA.16524019.131.16524019
APD.16653001.717.16653001
APD.16653001.727.16653001
APD.18105209.795.18105209
PA.18749284.595.18749284
PA.16799157.621.16799157
APD.18267059.3190.18267059
SUE FLEMING-HYATT REGENCY
APD.18635020.2057.18635020
APD.17412999.666.17412999
LINDA WILLIAMS-THE SPOKANE CLUB LODGING
APD.18518455.1588.18518455
PA.17045196.-419.17113909
APD.17051805.1061.17051805
Parking, EWI General Meeting
PA.16370195.417.16370195
PA.17780789.593.17780789
PA.18894785.1195.18894785
PA.17180641.285.17180641
PA.17425295.1233.17425295
APD.18005722.739.18005722
APD.17311483.1348.17311483
PA.16522423.1745.16522423
996309
APD.17413681.547.17413681
996309-INV
APD.17450473.1329.17450473
APD.18751989.123.18751989
PA.16122185.-397.16246185
APD.18684934.1411.18684934
APD.18163030.1087.18163030
APD.16545229.840.16545229
PA.18871142.279.18871142
PA.16799157.623.16799157
PA.17425297.1243.17425297
APD.17914729.1229.17914729
APD.18163030.1081.18163030
PA.17425276.1157.17425276
PA.18095046.237.18095046
APD.16681655.371.16681655
1015361
APD.17990197.696.17990197
RE-ENSTATEMENT OF AVISTA CORP
14113725-RI
5098
CT CORPORATION
426300
APD.18163030.2985.18163030
77705178
Penalties
APD.17311483.1360.17311483
APD.16376686.281.16376686
PA.17530442.-911.17620288
PA.17425293.1227.17425293
APD.18518454.1572.18518454
REIMBURSMENT OF EXPENSES
APD.17810005.1118.17810005
APD.17182059.799.17182059
PA.18095047.241.18095047
APD.18101540.309.18101540
974105
APD.16681649.337.16681649
974105-INV
APD.18005721.725.18005721
APD.17182056.773.17182056
APD.18005722.735.18005722
PA.16522430.1775.16522430
PA.18656582.951.18656582
APD.18080528.183.18080528
1042618
APD.18752034.319.18752034
APD.17182058.787.17182058
APD.17311484.1366.17311484
APD.17322013.109.17322013
APD.17182059.805.17182059
PA.16370195.-417.16455193
PA.17425300.1253.17425300
PA.16825121.269.16825121
PA.18656583.953.18656583
PA.16524018.127.16524018
PA.16799154.611.16799154
APD.18518456.1600.18518456
APD.18720041.543.18720041
PA.16522422.1743.16522422
APD.18518456.1592.18518456
1018893
APD.18105213.819.18105213
1018893-INV
APD.17182056.771.17182056
PA.18095030.173.18095030
PA.18894793.1227.18894793
APD.18105213.817.18105213
APD.18163030.3003.18163030
PA.18127507.531.18127507
PA.16522428.1767.16522428
PA.18095028.165.18095028
PA.17425296.1239.17425296
PA.18095031.177.18095031
1040440
APD.18719902.1019.18719902
JACKET WITH LOGO
33577
APD.16545229.830.16545229
PA.16799155.613.16799155
PA.16523869.1531.16523869
APD.17182056.769.17182056
PA.17425276.1159.17425276
APD.18468772.1259.18468772
1019423
APD.18108210.878.18108210
DIRECTOR JACKET
33238
PA.17309283.261.17309283
PA.18894783.1185.18894783
PA.18657627.1141.18657627
APD.17187017.2733.17187017
LINDA WILLIAMS-OMNI BUS SHUTTLE TOUR
APD.18005722.737.18005722
PA.18597690.1247.18597690
PA.17045198.-423.17113911
PA.16522432.1781.16522432
1019070
APD.18107991.55.18107991
C13 69690
APD.17412999.2918.17412999
APD.18005726.767.18005726
PA.18227789.605.18227789
APD.17413675.519.17413675
APD.16681650.343.16681650
APD.18635020.2361.18635020
LINDA WILLIAMS-SHEETMUSICPLUS.COM
1042614
APD.18752038.341.18752038
1042614-INV
APD.16397586.129.16397586
1015398
APD.17990131.486.17990131
APPAREL FOR BOARD/OFFICERS
33214
PA.17180643.293.17180643
APD.16545230.858.16545230
APD.17182058.795.17182058
APD.18005719.715.18005719
PA.17620287.1364.17620287
PA.18703828.683.18703828
PA.18656580.941.18656580
PA.16524028.165.16524028
PA.18095041.219.18095041
APD.17412999.664.17412999
APD.16653001.1211.16653001
APD.16860081.2757.16860081
APD.16152010.2488.16152010
PA.18372565.587.18372565
PA.16922673.489.16922673
PA.16522429.1771.16522429
PA.18095031.179.18095031
APD.18101540.313.18101540
Mileage, EWI LCAM Meeting
PA.18894778.1167.18894778
PA.16257722.707.16257722
PA.17045197.421.17045197
965486
APD.16397601.293.16397601
32287
APD.17450476.1349.17450476
APD.18720041.547.18720041
PA.16522435.1795.16522435
PA.16799156.617.16799156
APD.17182057.775.17182057
APD.16412992.1377.16412992
2177612-CC
PA.17013358.1303.17013358
PA.18095034.191.18095034
APD.18635020.2219.18635020
APD.16152010.2476.16152010
PA.17143239.135.17143239
PA.17425279.1171.17425279
PA.18892644.631.18892644
APD.17450473.1331.17450473
APD.18005721.729.18005721
APD.16376686.285.16376686
PA.17143240.137.17143240
PA.16106798.623.16106798
PA.18894794.1229.18894794
PA.18656581.947.18656581
PA.16523871.1537.16523871
APD.18752034.317.18752034
996305
APD.17413670.483.17413670
996305-INV
PA.17780790.595.17780790
PA.17045197.-421.17113910
PA.17425293.1225.17425293
PA.16799161.637.16799161
APD.17412999.654.17412999
APD.16545230.856.16545230
APD.17914729.1237.17914729
RENTAL CAR
PA.17143238.133.17143238
PA.16524021.139.16524021
PA.16522451.1859.16522451
APD.18684934.1407.18684934
APD.16152010.2474.16152010
PA.18513742.-483.18597690
PA.18749282.591.18749282
PA.18894790.1213.18894790
APD.16681652.353.16681652
PA.17513916.859.17513916
PA.16524023.145.16524023
PA.16524017.121.16524017
PA.16799151.597.16799151
PA.17309283.-261.17391924
PA.17530444.-915.17620290
PA.17888545.711.17888545
PA.18892650.653.18892650
PA.18095035.193.18095035
PA.17425296.1237.17425296
APD.16545230.850.16545230
APD.17413677.527.17413677
PA.17180640.283.17180640
PA.17425281.1177.17425281
APD.18105208.791.18105208
PA.18464744.515.18464744
PA.16524028.167.16524028
APD.16681649.339.16681649
PA.17530441.909.17530441
PA.16799155.615.16799155
PA.16799164.651.16799164
1042617
APD.18752035.323.18752035
1042617-INV
PA.18656585.961.18656585
PA.18892645.633.18892645
APD.18105207.785.18105207
PA.16522431.1779.16522431
APD.18163030.1057.18163030
LINDA WILLIAMS-WAL-MART #5883
1003489
APD.17555594.617.17555594
CERTIFICATE OF CANCELLATION
1003489-INV
8565
DELAWARE SECRETARY OF STATE
APD.17182291.1585.17182291
PA.16524017.123.16524017
APD.18105214.825.18105214
APD.17187017.2755.17187017
LINDA WILLIAMS-NORTHWESTERN STAGE LINES
APD.16653001.659.16653001
PA.18892646.637.18892646
APD.17450473.1337.17450473
APD.18267059.3194.18267059
SUE FLEMING-UNITED 0162604505523
PA.16522433.1787.16522433
APD.16376687.291.16376687
PA.18199988.3.18199988
NSJ011 - D
PA.18095034.189.18095034
APD.17413670.485.17413670
APD.17413576.225.17413576
APD.17311484.1372.17311484
APD.18468772.1253.18468772
APD.16681653.361.16681653
APC.18412604.1737.18412604
Payments USD
Discount Distributions
APD.17810005.1966.17810005
PA.18892637.603.18892637
PA.16524026.157.16524026
APD.17182058.797.17182058
APD.16376687.299.16376687
PA.16825122.-271.16911166
PA.17425280.1175.17425280
APD.16152010.2470.16152010
PA.18095033.185.18095033
PA.18656578.935.18656578
PA.18095036.197.18095036
973931
APD.16681190.661.16681190
UBI #328 000 223
973931-INV
1042615
APD.18752037.337.18752037
1042615-INV
APD.17322013.101.17322013
APD.16545229.844.16545229
PA.18095041.217.18095041
PA.18199987.1.18199987
PA.18095049.251.18095049
1032181
APD.18483271.580.18483271
09903691
7082000374
Corporate Planning-099
APD.18752035.325.18752035
APD.18163030.1067.18163030
APD.18752038.343.18752038
PA.17530441.-909.17620287
PA.18597691.1250.18597691
PA.16524025.155.16524025
PA.18095032.181.18095032
PA.16524024.149.16524024
PA.16524027.163.16524027
PA.18894794.1231.18894794
APD.18101540.307.18101540
APD.17182292.1595.17182292
PA.18871144.283.18871144
PA.18703829.685.18703829
PA.16473752.527.16473752
PA.18894786.1199.18894786
APD.17182058.793.17182058
APD.17810005.876.17810005
LINDA WILLIAMS-ALASKA AIR 0272174841014
PA.17425294.1229.17425294
APD.17182058.789.17182058
APD.16376686.279.16376686
PA.18283486.871.18283486
PA.18361157.863.18361157
PA.18894778.1165.18894778
APD.17914729.1231.17914729
APD.16860081.2755.16860081
PA.16583149.-247.16668328
PA.18127506.529.18127506
PA.17425278.1167.17425278
APD.18005716.703.18005716
PA.17660665.357.17660665
PA.18095030.175.18095030
PA.18892649.649.18892649
APD.18752032.305.18752032
APD.18267059.3188.18267059
SUE FLEMING-NORTHERN QUEST RESORT
APD.18752037.335.18752037
PA.17425283.1185.17425283
PA.17425281.1179.17425281
APD.18005719.719.18005719
APD.16681651.349.16681651
PA.16165856.739.16165856
PA.16522423.1747.16522423
APD.18005721.727.18005721
964099
APD.16376703.341.16376703
964099-INV
PA.17113910.494.17113910
PA.18227790.607.18227790
1042612
APD.18752040.353.18752040
1042612-INV
APD.16376687.289.16376687
APD.18105210.799.18105210
PA.17266094.215.17266094
APD.17412999.658.17412999
APD.17311483.1362.17311483
PA.17309284.-263.17391925
APD.16376687.293.16376687
APD.17555000.2765.17555000
APD.17810005.874.17810005
APD.18518452.1554.18518452
PA.16455192.617.16455192
APD.18518456.1596.18518456
APD.16681656.379.16681656
APD.18684934.1405.18684934
APD.17311483.1356.17311483
PA.16799153.607.16799153
APD.18752039.349.18752039
PA.18894779.1169.18894779
APD.18101540.305.18101540
APD.18005719.717.18005719
PA.18283488.875.18283488
APD.18752036.329.18752036
APD.18005719.711.18005719
PA.16911166.392.16911166
APD.18755214.2284.18755214
APD.17311483.1352.17311483
PA.18902364.171.18902364
PA.16799159.631.16799159
APD.18518454.1574.18518454
APD.18751989.43.18751989
PA.16799152.603.16799152
APD.17413681.549.17413681
APD.17810005.854.17810005
APD.18005726.763.18005726
PA.16825120.267.16825120
APD.16397585.107.16397585
PA.17660666.359.17660666
APD.18518455.1582.18518455
APD.16397586.133.16397586
PA.18227789.-605.18361157
PA.18894787.1201.18894787
PA.18095032.183.18095032
APD.16397586.123.16397586
994882
APD.17317102.225.17317102
C13 66153
APD.17413673.503.17413673
PA.17425295.1235.17425295
APD.16653001.715.16653001
PA.16165856.-739.16257723
APD.17311484.1370.17311484
APD.16397586.127.16397586
PA.17045198.423.17045198
PA.16698101.229.16698101
APD.18518453.1564.18518453
APD.17555000.2763.17555000
APD.16653001.657.16653001
APD.16376703.339.16376703
977698
APD.16834071.382.16834071
6X9 ENVELOPES
C13 64314
PA.16911164.386.16911164
PA.18892648.645.18892648
PA.18095048.247.18095048
PA.17888546.713.17888546
PA.17424455.1875.17424455
APD.18752040.351.18752040
APD.17187017.2757.17187017
APD.18267059.2820.18267059
LINDA WILLIAMS-AUTO THE DAVENPORT GRAND
APD.18267059.3186.18267059
SUE FLEMING-UNITED 0162604269193
PA.17309284.263.17309284
APD.18518456.1594.18518456
APD.18755214.2798.18755214
APD.18720041.541.18720041
PA.16122188.403.16122188
PA.17113909.491.17113909
PA.17180643.295.17180643
PA.16524022.141.16524022
APD.17311484.1376.17311484
APD.17182292.1593.17182292
PA.17309285.265.17309285
PA.16122186.-399.16246186
PA.16922672.487.16922672
PA.17425283.1187.17425283
APD.18101540.311.18101540
APD.18080528.181.18080528
APD.18468772.1251.18468772
APD.18518453.1566.18518453
PA.18656580.943.18656580
APD.16397585.113.16397585
APD.17182056.765.17182056
APD.17182057.777.17182057
PA.16246185.596.16246185
PA.16799153.605.16799153
PA.18095040.215.18095040
APD.16545230.854.16545230
APD.18720041.545.18720041
PA.17425294.1231.17425294
Ferc Acct LIKE :Gl Ferc Account, Company LIKE '001', Accounting Period BETWEEN '201501' AND '201512', Expenditure Organization = 'Y01'
Macro1
Macro10
Macro2
Macro3
Macro4
Macro5
Macro6
Macro7
Macro8
Macro9
Recover
Auto_Open
ANDERSON
BLAKE
BURKE
KELLY
KLEIN
RACICOT
STANLEY
TAYLOR
WIDMANN
TOTAL COMP.
May 2015 Stock Issuance
Sept 2015 Stock Issuance
Amount withheld for B&O Taxes - add back in for gross total
TOTAL QUARTERLY PAYMENTS
TOTAL 2015 COMPENSATION
Q1 2015
BLAKE
TOTAL
Quarterly Retainer
Chair Retainer
Lead Director Retainer
Jan 9 Comp Conf. Call
Feb 5 - Environmental
Feb 5 - Governance Mtg
Feb 5 - Audit Meeting
Feb 5 - Comp. Mtg
Feb 5 - Finance Mtg
Feb 6 - Board Meeting
Feb 20 - Audit Conf. Call
Deferred - Mar 2015 Div
B&O taxes withheld for1st Quarter
Q2 2015
May 4 - Audit Mtg.
May 6 - Environmental
May 7 - Audit Mtg.
May 7 - Governance Mtg
May 7 - Comp. Mtg
May 7 - Finance Mtg
May 7 - Annual Meeting
May 8 - Board Meeting
Deferred - June 2015 Div
Stock Issuance Fractional Share
B&O taxes withheld for 2nd Quarter
Q3 2015
Aug 3 - Audit Conf Call
Aug 19 - Audit Mtg
Aug 19 - Environmental
Aug 19 - Finance Mtg
Aug 19 - Governance Mtg
Aug 19 - Comp Mtg
Aug 20 - Board Retreat
Aug 21 - Board Meeting
Deferred - Sep 2015 Div
B&O taxes withheld for 3rd Quarter
Q4 2015
Nov 3 - Audit Conf. Call
Nov 5 - Environmental
Nov 5 - Governance Mtg
Nov 5 - Audit Meeting
Nov 5 - Comp. Mtg
Nov 5 - Finance Mtg
Nov 6 - Board Meeting
Deferred - Dec 2015 Div
B&O taxes withheld for 4th Quarter
TOTAL RETAINER COMPENSATION
Board of Directors Fees
Purpose: To verify that all fees were appropriately recorded in the BOD Activities, we reviewed transaction descriptions on a line by line basis.
Board of Director Compensation Expenses:
Quarterly Payments/Retainers
MR-BOD-5
Stock Compensation
Total Utility expenses to be shared 97/03
Total Utility expenses to 100% Non-Utility
Total Board of Director Compensation
As Recorded
(All)
Sum of Transaction Amount
Total
- Total
DONALD C BURKE Total
ERIK J ANDERSON Total
HEIDI B STANLEY Total
JANET WIDMANN Total
JOHN F KELLY Total
KRISTIANNE BLAKE Total
MARC F RACICOT Total
R JOHN TAYLOR Total
REBECCA A KLEIN Total
Grand Total
Quarterly Payments/Retainers Subs
Avista Utilities
Board of Directors Meeting Expenses
Source: This document includes all Org Code Y01, where all Board of Director activities are recorded. This document excludes the Board of Directors Fees, which has been evaluated at workpaper MR-BOD-4. This document also excludes expenditure types for Incentive/Bonus Pay and Payroll, as these have also been evaluated as part of the Board of Directors Fees.
417100 Total
930200 Total
ZZ Total
CD Total
426100 Total
Board of Directors Meetings Allocation
Board Meeting Costs:
Charged to 930200
MR-BOD-2
Charged to non-utility
Total Utility expenses to be shared 50/50
For the twelve months ended December 31, 2015
12ME12/31/2015
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23.56
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25.00
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25.68
18.37
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27.14
27.14
27.14
27.25
19.50
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27.98
27.98
27.98
30.00
30.00
30.68
21.95
6.06
2.67
30.68
21.95
6.06
2.67
31.50
31.50
31.50
31.50
32.21
23.05
6.36
2.80
32.24
23.07
6.37
2.80
32.24
23.07
6.37
2.80
33.27
23.80
6.57
2.90
33.27
33.27
33.27
33.27
33.27
23.80
6.57
2.90
33.62
33.62
33.62
33.62
35.00
35.00
35.00
25.04
6.91
3.05
35.00
35.00
35.00
35.00
35.03
25.06
6.92
3.05
35.03
25.06
6.92
3.05
36.29
25.96
7.17
3.16
36.29
25.96
7.17
3.16
36.39
26.04
7.19
3.16
36.39
26.04
7.19
3.16
37.05
37.05
37.09
26.54
7.33
3.22
37.45
26.79
7.40
3.26
37.45
26.79
7.40
3.26
38.05
27.22
7.52
3.31
38.61
38.61
39.63
39.63
40.00
40.00
40.16
28.73
7.93
3.50
40.16
28.73
7.93
3.50
40.16
28.73
7.93
3.50
41.00
41.00
43.96
43.96
43.96
43.96
47.30
33.84
9.34
4.12
47.30
33.84
9.34
4.12
47.45
37.36
10.09
47.85
47.85
47.97
34.32
9.47
4.18
47.97
34.32
9.47
4.18
48.02
34.36
9.48
4.18
48.02
34.36
9.48
4.18
48.74
34.87
9.63
4.24
48.74
34.87
9.63
4.24
50.00
35.77
9.88
4.35
51.45
51.45
53.45
38.24
10.56
4.65
53.45
38.24
10.56
4.65
55.02
55.02
55.02
55.02
56.24
56.24
57.16
57.16
58.20
41.64
11.50
5.06
58.20
41.64
11.50
5.06
59.79
42.78
11.81
5.20
59.79
42.78
11.81
5.20
64.94
46.46
12.83
5.65
66.42
66.42
68.60
49.08
13.55
5.97
71.00
71.00
71.00
71.00
71.00
71.00
71.00
71.00
71.00
71.00
71.00
71.00
71.00
71.00
71.00
71.00
71.00
71.00
71.00
71.00
74.69
53.44
14.75
6.50
75.00
75.00
75.25
75.25
75.25
75.25
77.39
55.37
15.29
6.73
77.39
55.37
15.29
6.73
77.40
55.38
15.29
6.73
77.40
55.38
15.29
6.73
77.49
77.49
77.49
77.49
77.49
77.49
77.60
55.52
15.33
6.75
77.64
77.64
77.64
77.64
78.02
78.02
78.02
78.02
79.43
56.83
15.69
6.91
80.32
57.47
15.86
6.99
81.53
58.33
16.10
7.10
82.45
58.99
16.28
7.18
82.45
58.99
16.28
7.18
84.79
60.66
16.75
7.38
85.46
61.14
16.88
7.44
86.00
86.00
86.00
86.00
86.00
86.00
86.00
86.00
86.43
61.84
17.07
7.52
88.25
63.14
17.43
7.68
88.25
63.14
17.43
7.68
88.56
88.56
88.56
88.56
88.56
88.56
88.56
88.56
88.56
88.56
90.31
64.61
17.84
7.86
90.31
64.61
17.84
7.86
97.40
69.69
19.24
8.47
97.40
69.69
19.24
8.47
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.63
99.87
99.87
99.87
99.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
71.55
19.75
8.70
100.00
100.00
100.00
100.00
102.59
73.40
20.26
8.93
103.79
74.26
20.50
9.03
105.00
75.12
20.74
9.14
105.00
105.00
105.49
75.47
20.84
9.18
107.50
107.50
107.50
107.50
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
110.70
117.37
83.97
23.18
10.22
122.71
87.80
24.24
10.67
122.71
87.80
24.24
10.67
133.45
95.48
26.36
11.61
138.34
138.34
140.61
140.61
140.61
140.61
144.33
103.26
28.51
12.56
144.33
103.26
28.51
12.56
145.00
103.74
28.64
12.62
148.04
105.92
29.24
12.88
148.04
105.92
29.24
12.88
152.39
109.03
30.10
13.26
152.39
109.03
30.10
13.26
156.67
112.09
30.94
13.64
158.32
158.32
158.32
158.32
161.26
115.38
31.85
14.03
161.26
115.38
31.85
14.03
164.00
164.00
164.85
117.95
32.56
14.34
168.75
168.75
170.67
122.11
33.71
14.85
170.67
122.11
33.71
14.85
173.82
124.36
34.33
15.13
176.62
126.37
34.88
15.37
176.62
126.37
34.88
15.37
194.00
138.80
38.32
16.88
194.00
138.80
38.32
16.88
194.25
194.25
194.68
194.68
200.00
143.09
39.50
17.41
200.63
143.54
39.63
17.46
200.63
143.54
39.63
17.46
203.70
145.74
40.23
17.73
209.52
149.91
41.38
18.23
212.83
152.27
42.04
18.52
212.83
152.27
42.04
18.52
228.44
163.44
45.12
19.88
236.26
236.26
236.26
236.26
240.00
240.00
240.72
172.23
47.54
20.95
242.60
173.57
47.92
21.11
244.31
244.31
244.31
244.31
246.38
176.28
48.66
21.44
260.79
186.59
51.51
22.69
260.79
186.59
51.51
22.69
263.91
188.82
52.12
22.97
270.18
193.31
53.36
23.51
275.00
275.00
275.00
275.00
275.00
196.75
54.32
23.93
276.68
197.96
54.65
24.07
278.88
199.53
55.08
24.27
283.50
202.84
55.99
24.67
283.50
202.84
55.99
24.67
287.10
205.41
56.71
24.98
287.50
287.50
289.41
207.06
57.16
25.19
289.41
207.06
57.16
25.19
290.22
207.64
57.32
25.26
298.86
213.83
59.03
26.00
300.00
300.00
302.58
216.49
59.76
26.33
302.58
216.49
59.76
26.33
303.54
217.17
59.95
26.42
303.54
217.17
59.95
26.42
313.00
223.94
61.82
27.24
339.50
242.90
67.05
29.55
344.23
246.29
67.99
29.95
346.18
247.68
68.37
30.13
346.18
247.68
68.37
30.13
347.54
248.65
68.64
30.25
350.00
350.00
362.00
259.00
71.50
31.50
362.00
259.00
71.50
31.50
362.00
259.00
71.50
31.50
368.58
368.58
368.58
368.58
368.58
368.58
368.58
368.58
372.48
266.50
73.57
32.41
377.26
269.92
74.51
32.83
377.26
269.92
74.51
32.83
379.16
271.28
74.89
32.99
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
379.63
393.20
281.32
77.66
34.22
395.00
282.61
78.02
34.37
395.68
283.10
78.15
34.43
395.68
283.10
78.15
34.43
396.34
283.57
78.28
34.49
400.69
286.68
79.14
34.87
406.00
406.00
411.00
411.00
420.01
300.50
82.96
36.55
420.28
300.70
83.01
36.57
424.00
303.36
83.74
36.90
424.35
303.61
83.81
36.93
425.20
425.20
432.20
432.20
444.36
317.93
87.77
38.66
444.36
317.93
87.77
38.66
445.81
318.96
88.05
38.80
445.81
318.96
88.05
38.80
452.74
323.92
89.42
39.40
452.74
323.92
89.42
39.40
454.15
324.93
89.70
39.52
456.68
326.74
90.20
39.74
466.76
333.95
92.19
40.62
466.76
333.95
92.19
40.62
488.88
349.78
96.56
42.54
495.18
354.29
97.80
43.09
495.18
354.29
97.80
43.09
500.00
357.74
98.76
43.50
503.62
360.33
99.47
43.82
523.99
374.90
103.49
45.60
523.99
374.90
103.49
45.60
537.41
384.50
106.14
46.77
551.55
394.62
108.94
47.99
551.55
394.62
108.94
47.99
580.87
415.60
114.73
50.54
580.87
415.60
114.73
50.54
585.00
585.00
585.00
585.00
603.53
431.81
119.20
52.52
603.53
431.81
119.20
52.52
617.11
441.52
121.89
53.70
617.11
441.52
121.89
53.70
630.00
630.00
630.27
630.27
630.42
630.42
645.00
461.48
127.39
56.13
666.00
666.00
666.66
476.98
131.67
58.01
666.66
476.98
131.67
58.01
697.50
697.50
697.50
697.50
697.50
697.50
697.50
697.50
697.50
697.50
697.50
697.50
698.73
499.92
138.01
60.80
698.73
499.92
138.01
60.80
700.00
700.00
702.18
502.39
138.69
61.10
702.18
502.39
138.69
61.10
737.16
737.16
737.16
737.16
737.16
737.16
737.16
737.16
737.16
737.16
742.50
742.50
742.50
742.50
742.50
742.50
742.50
742.50
742.50
742.50
742.50
742.50
742.77
742.77
742.77
742.77
743.35
743.35
743.35
743.35
750.00
536.60
148.13
65.27
753.75
753.75
753.75
753.75
753.75
753.75
759.26
759.26
759.26
759.26
759.26
759.26
759.26
759.26
759.26
759.26
759.26
759.26
759.26
759.26
759.26
759.26
787.77
787.77
787.77
787.77
788.35
788.35
788.35
788.35
794.06
794.06
795.45
569.12
157.11
69.22
799.02
799.02
799.60
799.60
800.00
800.00
826.91
826.91
826.91
826.91
845.30
845.30
864.94
864.94
864.94
864.94
864.94
864.94
871.91
871.91
872.18
872.18
872.76
872.76
877.42
627.77
173.30
76.35
877.42
627.77
173.30
76.35
898.83
643.09
177.53
78.21
898.83
643.09
177.53
78.21
903.75
903.75
903.75
903.75
904.54
647.17
178.66
78.71
904.54
647.17
178.66
78.71
906.00
906.00
910.21
910.21
910.79
910.79
915.00
654.66
180.72
79.62
915.00
654.66
180.72
79.62
928.32
928.32
948.75
948.75
949.02
949.02
949.60
949.60
986.00
986.00
1050.00
751.24
207.39
91.37
1075.83
769.72
212.49
93.62
1075.83
769.72
212.49
93.62
1214.53
868.96
239.88
105.69
1214.53
868.96
239.88
105.69
1248.39
893.19
246.57
108.63
1281.08
916.57
253.03
111.48
1292.93
1292.93
1350.00
965.88
266.64
117.48
1376.54
1376.54
1424.88
1019.46
281.43
123.99
1424.88
1019.46
281.43
123.99
1518.52
1518.52
1547.15
1106.94
305.58
134.63
1818.33
1300.96
359.14
158.23
2071.51
1482.10
409.14
180.27
2126.30
1521.30
419.97
185.03
2126.30
1521.30
419.97
185.03
2166.01
2166.01
2189.82
1566.75
432.51
190.56
2189.82
1566.75
432.51
190.56
2211.36
1582.16
436.77
192.43
2504.81
1792.12
494.73
217.96
2504.81
1792.12
494.73
217.96
2579.92
1845.86
509.56
224.50
2579.92
1845.86
509.56
224.50
2579.92
1845.86
509.56
224.50
2751.66
1968.73
543.48
239.45
2755.69
2755.69
2862.64
2048.13
565.40
249.11
2862.64
2048.13
565.40
249.11
2862.64
2048.13
565.40
249.11
2862.64
2048.13
565.40
249.11
2901.03
2075.60
572.98
252.45
2948.48
2109.55
582.35
256.58
2948.48
2109.55
582.35
256.58
2948.48
2109.55
582.35
256.58
2948.48
2109.55
582.35
256.58
3225.00
2307.39
636.97
280.64
3317.04
2373.24
655.15
288.65
3317.04
2373.24
655.15
288.65
3317.04
2373.24
655.15
288.65
3317.04
2373.24
655.15
288.65
3317.04
2373.24
655.15
288.65
3317.04
2373.24
655.15
288.65
3317.04
2373.24
655.15
288.65
3317.04
2373.24
655.15
288.65
3317.04
2373.24
655.15
288.65
3317.04
2373.24
655.15
288.65
3317.04
2373.24
655.15
288.65
3317.04
2373.24
655.15
288.65
3578.30
2560.17
706.75
311.38
3578.30
2560.17
706.75
311.38
3591.56
3591.56
3685.60
2636.94
727.94
320.72
3685.60
2636.94
727.94
320.72
3685.60
2636.94
727.94
320.72
3685.60
2636.94
727.94
320.72
3685.60
2636.94
727.94
320.72
3685.60
2636.94
727.94
320.72
3685.60
2636.94
727.94
320.72
3685.60
2636.94
727.94
320.72
3685.60
2636.94
727.94
320.72
3685.60
2636.94
727.94
320.72
3685.60
2636.94
727.94
320.72
3685.60
2636.94
727.94
320.72
3685.60
2636.94
727.94
320.72
3858.93
2760.95
762.18
335.80
4484.60
4484.60
4831.86
4831.86
5000.00
5000.00
7760.00
5552.05
1532.68
675.27
8845.50
6328.69
1747.07
769.74
10691.61
7649.53
2111.70
930.38
18907.00
13527.39
3734.32
1645.29
18915.00
13533.12
3735.90
1645.98
18915.00
13533.12
3735.90
1645.98
20370.00
14574.12
4023.28
1772.60
20378.72
14580.36
4025.00
1773.36
20383.61
14583.86
4025.97
1773.78
22552.50
16135.64
4454.34
1962.52
22552.50
16135.64
4454.34
1962.52
22552.50
16135.64
4454.34
1962.52
22552.50
16135.64
4454.34
1962.52
22552.50
16135.64
4454.34
1962.52
22552.50
16135.64
4454.34
1962.52
24007.50
17176.65
4741.72
2089.13
24007.50
17176.65
4741.72
2089.13
24007.50
17176.65
4741.72
2089.13
24007.50
17176.65
4741.72
2089.13
24007.50
17176.65
4741.72
2089.13
24007.50
17176.65
4741.72
2089.13
24016.22
17182.88
4743.44
2089.90
24016.22
17182.88
4743.44
2089.90
24035.02
17196.34
4747.16
2091.52
24035.02
17196.34
4747.16
2091.52
24349.89
17421.62
4809.35
2118.92
24371.25
17436.90
4813.57
2120.78
24371.25
17436.90
4813.57
2120.78
24371.25
17436.90
4813.57
2120.78
25318.52
18114.64
5000.66
2203.22
25318.52
18114.64
5000.66
2203.22
25471.22
18223.89
5030.82
2216.51
25471.22
18223.89
5030.82
2216.51
25490.02
18237.34
5034.53
2218.15
25490.02
18237.34
5034.53
2218.15
25834.97
18484.15
5102.66
2248.16
25853.77
18497.60
5106.38
2249.79
26736.78
19129.36
5280.78
2326.64
26736.78
19129.36
5280.78
2326.64
27966.46
20009.16
5523.66
2433.64
27966.46
20009.16
5523.66
2433.64
27966.46
20009.16
5523.66
2433.64
28191.78
20170.37
5568.16
2453.25
28200.50
20176.61
5569.88
2454.01
28219.30
20190.06
5573.59
2455.65
29221.25
20906.93
5771.49
2542.83
29221.25
20906.93
5771.49
2542.83
29430.18
21056.41
5812.75
2561.02
29448.98
21069.86
5816.47
2562.65
30676.25
21947.94
6058.87
2669.44
30684.97
21954.18
6060.59
2670.20
30703.77
21967.63
6064.30
2671.84
33058.13
33058.13
43650.00
43650.00
439200.88
314235.05
86746.57
38219.26
1756149.68
1141578.97
315139.82
160589.35
138841.54
Adjustment No. ______

Workpaper Ref.
Page of
$49,971.63
$49,971.63
$49,971.63
$49,971.63
$72,485.97
$49,971.63
$49,971.63
$49,971.63
$49,971.63
$472,259.01
$4,991.01
$4,991.01
$4,991.01
$4,991.01
$4,991.01
$4,991.01
$4,991.01
$4,991.01
$4,991.01
$44,919.09
$2,377.52
$0.00
$2,395.28
$2,795.23
$2,490.84
$2,288.10
$2,390.76
$2,563.17
$2,375.56
$19,676.46
$101,159.84
$118,362.96
$99,642.08
$122,242.13
$80,032.18
$93,749.26
$99,646.60
$112,228.95
$93,661.80
$920,725.81
$103,537.36
$118,362.96
$102,037.36
$125,037.36
$82,523.02
$96,037.36
$102,037.36
$114,792.12
$96,037.36
$940,402.26
$158,500.00
$173,325.60
$157,000.00
$180,000.00
$160,000.00
$151,000.00
$157,000.00
$169,754.76
$151,000.00
$1,457,580.37
$18,750.00
$18,750.00
$18,750.00
$18,750.00
$13,125.00
$18,750.00
$18,750.00
$18,750.00
$18,750.00
$163,125.00
$1,875.00
$3,250.00
$1,875.00
$1,875.00
$2,500.00
$11,375.00
$5,000.00
$5,000.00
$1,500.00
$1,500.00
$1,500.00
$4,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$6,000.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$6,000.00
$1,500.00
$1,500.00
$1,500.00
$4,500.00
$1,500.00
$1,500.00
$1,500.00
$4,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$6,000.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$13,500.00
$1,500.00
$1,500.00
$1,500.00
$4,500.00
$831.40
2519.40
0.33
$1,813.69
5496.03
0.33
$2,645.09
($376.88)
($383.94)
($521.45)
($320.81)
($356.39)
($371.25)
($435.96)
($378.04)
($3,144.72)
$24,748.12
$28,831.40
$24,366.06
$31,103.55
$20,679.19
$22,893.61
$24,378.75
$28,627.73
$22,871.96
$228,500.37
$18,750.00
$18,750.00
$18,750.00
$18,750.00
$13,125.00
$18,750.00
$18,750.00
$18,750.00
$18,750.00
$163,125.00
$1,875.00
$3,250.00
$1,875.00
$1,875.00
$2,500.00
$11,375.00
$5,000.00
$5,000.00
$1,500.00
$1,500.00
$1,500.00
$4,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$6,000.00
$1,500.00
$1,500.00
$1,500.00
$4,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$6,000.00
$1,500.00
$1,500.00
$1,500.00
$4,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$6,000.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$13,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$13,500.00
$831.40
2519.40
0.33
$1,813.69
5496.03
0.33
$2,645.09
$28.37
$28.37
$28.37
$28.37
$14.03
$28.37
$28.37
$28.37
$28.37
$240.99
($1,149.38)
($1,152.71)
($1,237.41)
($1,466.86)
($1,121.25)
($1,163.49)
($1,185.96)
($1,159.86)
($9,636.92)
$25,503.99
$30,359.77
$25,125.66
$30,415.96
$19,547.17
$23,657.12
$25,114.88
$27,906.10
$23,618.51
$231,249.16
$18,750.00
$18,750.00
$18,750.00
$18,750.00
$13,125.00
$18,750.00
$18,750.00
$18,750.00
$18,750.00
$163,125.00
$1,875.00
$3,250.00
$1,875.00
$1,875.00
$2,500.00
$11,375.00
$5,000.00
$5,000.00
$1,500.00
$1,500.00
$1,500.00
$4,500.00
$1,500.00
$1,500.00
$1,500.00
$4,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$6,000.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$6,000.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$6,000.00
$1,500.00
$1,500.00
$1,500.00
$4,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$13,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$13,500.00
$8.99
$8.99
$8.99
$8.99
$8.99
$8.99
$8.99
$8.99
$8.99
$80.91
$831.40
2519.40
0.33
$1,813.69
5496.03
0.33
$2,645.09
($474.38)
($478.02)
($573.49)
($405.68)
($450.56)
($476.76)
($525.90)
($449.49)
($3,834.28)
$26,159.61
$30,340.39
$25,780.97
$31,060.50
$20,603.31
$24,308.43
$25,782.23
$28,546.78
$24,309.50
$236,891.72
$18,750.00
$18,750.00
$18,750.00
$18,750.00
$13,125.00
$18,750.00
$18,750.00
$18,750.00
$18,750.00
$163,125.00
$1,875.00
$3,250.00
$1,875.00
$1,875.00
$2,500.00
$11,375.00
$5,000.00
$5,000.00
$1,500.00
$1,500.00
$1,500.00
$4,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$6,000.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$6,000.00
$1,500.00
$1,500.00
$1,500.00
$4,500.00
$1,500.00
$1,500.00
$1,500.00
$4,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$6,000.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$13,500.00
$831.40
2519.40
0.33
$1,813.69
5496.03
0.33
$2,645.09
($376.88)
($380.61)
($462.88)
($297.49)
($359.90)
($379.26)
($415.35)
($388.17)
($3,060.54)
$24,748.12
$28,831.40
$24,369.39
$29,662.12
$19,202.51
$22,890.10
$24,370.74
$27,148.34
$22,861.83
$224,084.55
Adjustment No. ______

Workpaper Ref.
Page of
$940,402.27
$517,178.10
$1,457,580.37
$0.00
$0.00
$1,457,580.37
33058.13
439200.88
43650.00
1350.00
-3.64E-12
517259.01
24750.00
26278.37
26258.99
24750.00
102037.36
25125.00
26653.37
26633.99
25125.00
103537.36
24750.00
26278.37
26258.99
24750.00
102037.36
23250.00
24778.37
24758.99
23250.00
96037.36
31625.00
31653.37
31633.99
30125.00
125037.36
28831.40
30359.77
30340.39
28831.40
118362.96
23250.00
24778.37
24758.99
23250.00
96037.36
29063.69
29092.06
29072.68
27563.69
114792.12
21000.00
21014.03
21008.99
19500.00
82523.02
1457661.27
Page of
$74,583.41
Transaction Amount
Ferc Acct
930200
$28,907.60
Transaction Amount
Ferc Acct
417100
Service
ZZ
Transaction Amount
Ferc Acct
426100
Service
ZZ
$103,491.01
$0.00
$24.25
$86.43
$85.46
$1,930.00
$290.22
$3,360.42
$103.79
$3,094.71
$90.31
$466.76
$122.71
$2,386.43
$0.00
$185.21
$427.46
$170.67
$278.88
$122.71
$0.00
$0.00
$0.00
$10,691.61
$194.00
$795.45
$347.54
$420.28
$176.62
$1,415.26
$102.59
$37.09
$393.44
$195.41
$54.07
$9.24
$289.05
$4.78
$2,071.51
$2,751.66
$2,189.82
$0.00
$540.01
$38.05
$161.26
$840.43
$144.33
$792.02
$377.26
$393.20
$246.38
$1,547.15
$0.00
$0.00
$0.00
$0.00
$8,845.50
$7,760.00
$339.50
$152.39
$1,458.29
$846.77
$346.18
$287.10
$263.91
$1,818.33
$2,126.30
$203.70
$25.68
($78.48)
$0.00
$0.00
$0.00
$0.00
$3,225.00
$218.56
$35.03
$74.69
$105.49
$1,429.09
$386.22
$58.20
$59.79
$46.20
$322.13
$24.00
$1,281.08
$1,248.39
$1,214.53
$9.56
$4.35
$74,583.41
$74,583.41
$30.00
$30.00
$30.00
$0.00
$0.75
$2.67
$2.64
$425.20
$99.40
$8.98
$218.18
$3.21
$224.09
$2.79
$14.44
$3.79
$1,002.23
$0.00
$8.63
$5.28
$8.62
$3.79
$0.00
$0.00
$0.00
$0.00
$3,591.56
$6.00
$2,755.69
$1,292.93
$4,484.60
$1,376.54
$19.62
$23.56
$3.17
$1.15
$16.07
$14.92
$4.26
$9.72
$37.05
$57.16
$244.31
$0.00
$29.27
$4,466.50
$1.18
$4.99
$49.15
$4.46
$56.22
$11.67
$12.16
$7.62
$47.85
$0.00
$0.00
$0.00
$0.00
$986.00
$240.00
$794.06
$4.71
$45.10
$82.22
$10.71
$8.88
$8.16
$56.24
$236.26
$6.30
$0.79
$17.65
$97.57
$0.00
$0.00
$0.00
$0.00
$4,831.86
$194.25
$194.68
$51.45
$11.04
$1.08
$2.31
$3.26
$66.93
$21.99
$1.80
$1.85
$3.89
$13.64
$39.63
$38.61
$140.61
$28,877.60
$28,877.60
$103,491.01