20230414AVU to Staff 4 Supplemental C.xls

Macro1
Transaction Detail
Transaction Detail Summary
MR_BOD-5
MR_BOD-4
Acerno_Cache_XXXXX
MR-BOD-3
MR_BOD-2
MR-BOD-1
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TableName
Dummy
Service
Voucher Number
Accounting Period
Project Number
Jurisdiction
Journal Name
Expenditure Category
Invoice Number
Report Category
Accounting Year
Task Number
Expenditure Type
Transaction Amount
Company
Vendor Number
Employee Number
Vendor Name
-
417100
ZZ
Y01 - Corp Secretary
Y01
77705051
Purchase Invoices USD
Employee Expenses
NONOP
Non-Labor
AP
Board of Dir Activ non utility
001
6445
CORP CREDIT CARD
921000
CD
09905530
AA
Voucher
OPER
Corp Secretary General Exp
885 Miscellaneous
PA
930200
09900020
215 Employee Business Meals
Board Of Director Activities
Labor Cost USD
Labor
60170
417120
77703430
340 Regular Payroll - NU
Avista Subsidiary Support
16018
HEIDI B STANLEY
5148
KRISTIANNE BLAKE
Miscellaneous Transaction USD
101590
JANET WIDMANN
63303
REBECCA A KLEIN
85434
DONALD C BURKE
920000
48100
MARC F RACICOT
235 Employee Misc Expenses
2613
ADVENTURES IN ADVERTISING
7301
R JOHN TAYLOR
Contractor
915 Printing
830 Dues
020 Professional Services
5098
CT CORPORATION
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Grand Total
DONALD C BURKE Total
HEIDI B STANLEY Total
JANET WIDMANN Total
KRISTIANNE BLAKE Total
MARC F RACICOT Total
REBECCA A KLEIN Total
Sum of Transaction Amount
Total
BLAKE
BURKE
KLEIN
RACICOT
STANLEY
WIDMANN
TOTAL COMP.
Amount withheld for B&O Taxes - add back in for gross total
TOTAL QUARTERLY PAYMENTS
BLAKE
TOTAL
Quarterly Retainer
Chair Retainer
Lead Director Retainer
B&O taxes withheld for 4th Quarter
Stock Issuance Fractional Share
B&O taxes withheld for 2nd Quarter
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
417100 Total
930200 Total
Avista Utilities
Board of Directors Fees Allocation
Total Adjustment
MR-BOD-4
Allocated to Washington Electric
E - Note 7
E - Note 4
Allocated to Washington Gas
G - Note 4
Allocated to Idaho Electric
Allocated to Idaho Gas
Allocated to Oregon
(Results of Operation E-ALL-12A, pg. 2)
(Results of Operation E-ALL-12A, pg. 1)
(Results of Operation G-ALL-12A, pg. 1)
Board of Directors Meetings Allocation
Board Meeting Costs:
Charged to 930200
MR-BOD-2

Charged to non-utility
09900162
Admin Activities-Common to All
105298
SCOTT H MAW
MAW
B&O taxes withheld for 1st Quarter
SCOTT H MAW Total
Charged to 920000
Fleming, Susan Yvonne
426500
Utility
Non-Utility
FERC Account
Transaction Description
AVA Jet
Summary EXP Category
Source ID
Electric Amount
Gas North Amount
Project Description
Gas South Amount
18451
09905107
921600
Telecom Services
SALES TAX
109-RICOH
417120 Total
FERC Account Description
Organization Description
Expenditure Org
Employee Name
OFFICE SUPPLIES & EXPENSES
Deubel, Debbie D
ADMIN & GEN SALARIES
MISC INCOME DEDUCTIONS-OTHER D
EXPENSES OF NONUTILITY OPERATI
EXPENSE/NONUTILITY
MISC GENERAL EXPENSE
Total Utility expenses to be shared
JEFFRY L PHILIPPS
109654
09903691
Corporate Planning-099
PHILIPPS
Quarterly Stock Issuance
JEFFRY L PHILIPPS Total
186200
VARIOUS SUSPENSE WORKORDERS
77705252
OTHER
AEL&P Sub Billing
242700
MISC LIAB-PAID TIME OFF
77703999
242702
330 Paid Time Off - NU
Employee Non Worked Time
242701
77705251
AERC Sub Billing
SCOTT L MORRIS
110360
77705191
Non Utility Related Expenses
CITY OF OROFINO
5789
SCOTT L MORRIS Total
MORRIS
Non-Executive Chair Retainer
B&O taxes withheld for 3rd Quarter
Lee, Lisa M
03149
890 Office Supplies
242707
LISA LEE-OPC WA DEPT. OF REVENUE
875 License Fees
CT Corp - Canada
DEBBIE DEUBEL-SOMETHING ELSE DELI
WA
LISA LEE-THE GLOVER MANSION
SENA M KWAWU
111291
LISA LEE-WYOMING SECRETARY OF STAT
LISA LEE-WA SECRETARY OF STATE
LISA LEE-WA DEPT. OF REVENUE
LISA LEE-SAFEWAY #3255
23749
CT - Salix
20526
TOWN OF NORTHPORT
5179
LISA LEE-SOS REGISTRATION FEE
SUE FLEMING-IN EXECUTIVE WOMEN INTER
928000
REGULATORY COMMISSION EXPENSES
928020
LISA LEE-UTAH CORPORATIONS RENE
426502
CT - multiple states
CT - AJT/AELP/AERC/Snettisham
SENA M KWAWU Total
BENTZ
KWAWU
September Stock Issuance
9.2021 Total
LISA LEE-AMBASSADOR/BLACK STAR
220 Employee Car Rental
Retirement gift from the Board
1315323
210 Employee Auto Mileage
205 Airfare
JULIE A BENTZ
111695
LISA LEE-NECTAR CATERING AND EVENT
THE DAVENPORT HOTEL
6853
230 Employee Lodging
620 - Comm
77705177
WAIDOR below the line
305 Incentive/Bonus Pay
LISA LEE-FILELOCAL
JULIE A BENTZ Total
202208
Logo jackets for Board and Officers
44705
2022
202209
May BOD - airfare - 97 percent
1316226
May BOD - mileage - 97 percent
Nov 2021 BOD - mileage - 97 percent
August BOD - mileage - 97 percent
1317423
August BOD - meals - 3 percent
August BOD - parking - 3 percent
May BOD - cab - 3 percent
August BOD - parking - 97 percent
3rd Qtr BOD Payment - 3 percent
1317426-2
3rd Qtr BOD Payment - 97 percent
1317426-9
Koep, Leslie
05904
202201
202202
EXPLOSIVE ILLUSIONS INC
9495
100073
LISA LEE-DELTA AIR 0062496561646
9031439-CC
LISA LEE-MIZUNA
202203
BOD - Marc Racicot retirement TY
322712
9135439-CC
LISA LEE-CURRY INDIA
LISA LEE-PLAYWRIGHT
LISA LEE-PALACE RESTAURANT
LISA LEE-MTA METROCARD MACHINE
202204
242709
LISA LEE-FRESCO BY SCOTTO
9264439-CC
202205
Mileage May BOD - 97 percent
1295298
Taxi/Cab May BOD - 3 percent
1295296
THE DAVENPORT GRAND
May BOD Hotel - 3 percent
56910
103669
09900541
Corporate Compliance Expenses
Meals May BOD Meeting - 3 percent
1319894
MAY 2022 DIRECTOR SHARES
202207
CT - VIrginia
24244884-RI
August BOD - airfare - 3 percent
1295315
August BOD - airfare - 97 percent
1295314
Aug BOD - hotel - 97 percent
31916
202210
44878
426508
202211
DEBBIE DEUBEL-DOMINI SANDWICHES
10143439-CC
LISA LEE-SUGAR FISH SUGARFISH
LISA LEE-TST FIG & OLIVE - FIFTH
LISA LEE-TDI BROADWAY.COM TICKT
Nov BOD - misc exp - 3 percent
1310981
9748439-CC
DEAN DAVIS PHOTOGRAPHY INC
Payments USD
Discount Distributions
29835
ATHENA ALLEN-MI CORPORATIONS DIV
9889439-CC
ATHENA ALLEN-NIC -FL SUNBIZ.ORG
Nov Board - airfare - 3 percent
1328165
Nov Board - airfare - 97 percent
Nov BOD - cab - 3 percent
1295447
202206
Cab May BOD Mtg - 3 percent
1321196
5007015898-00
BOD - 2nd Qtr payment 3%
1319911
9529439-CC
LISA LEE-SCRATCH RESTAURANT
202212
4th Qtr BOD payment - 97 percent
1316255
4th Qtr BOD payment - 3 percent
1316254
1316258
Nov BOD - airfare - 97 percent
1325491
Nov BOD - taxi - 97 percent
ATHENA ALLEN-OR SEC STATE CORPDIV
10265439-CC
ATHENA ALLEN-AK DEPT OF COMMERCE WEB
LISA LEE-UBER TRIP
Nov 2021 BOD - airfare - 3 percent
August BOD - airfare- 3 percent
44815
8889439-CC
LISA LEE-NIC DIVISION OF CORP
322656
STATE OF WASHINGTON
Mission Campus WA Business License
1316154
1231
BOD 1st Qtr payment 97%
1295269
BOD 1st Qtr payment 3%
1295265
BOD 2021 B&O tax refund 97%
1295263
LISA LEE-MS.GOV SOS
DEBBIE DEUBEL-FRED-MEYER #0214
426506
STATE OF WA BUSINESS LICENSE REFUND
Mileage May BOD - 3 percent
Meals May BOD - 3 percent
LISA LEE-THE DAVENPORT GRAND
9378439-CC
May BOD Hotel - 97 percent
56904
56881
Mileage May BOD Meeting - 3 percent
Mileage May BOD Meeting - 97 percent
Battery Charger for Board and Officers
44536
August BOD - meals - 97 percent
August BOD - hotel - 3 percent
LISA LEE-ALASKA AIR 0272310776756
10017439-CC
LISA LEE-LOTTE NY PALACE ROOMS
LISA LEE-CARUSO'S SANDWICHES AND A
9749439-CC
LISA LEE-THE HISTORIC DAVENPORT
REFUND FOR OVER CHARGE - CRM FROM LISA LEE
LISA LEE-SAFEWAY #0342
BOD Education visit - mileage 3 percent
1295332
Nov Board - cab - 3 percent
Parking, Nov BOD - parking
IE18614501
Nov BOD - airfare - 3 percent
Cab May BOD Mtg - 97 percent
BOD - 2nd Qtr payment 97%
1319916
1319920
1319919
1319918
LISA LEE-COSTCO WHSE #0670
1316251
Nov BOD - misc exp - 97 percent
ATHENA ALLEN-WA SECRETARY OF STATE
ATHENA ALLEN-CITY OF SANDPOINT GOV
LISA LEE-ARETSKY'S PATROON
31935
Nov 2021 BOD - airfare - 97 percent
June visit - airfare - 3 percent
June visit - mileage - 3 percent
Nov 2021 BOD - mileage - 3 percent
August BOD - cab - 3 percent
LISA LEE-CITYOFTACOMAB&OTAX
Town of Northport Business License Renewal
1295250
LISA LEE-DELTA AIR 0062496561645
322709
1295268
LISA LEE-OPC TAX SERVICE FEE 024
LISA LEE-OPC PA BUSINESS TAX
LISA LEE-CURB SVC LONG ISLAN
Parking/Taxi/Cab May BOD - 97 percent
Airfare May BOD - 97 percent
Airfare May BOD - 3 percent
Meals, Office supplies
IE16537501
LISA LEE-SMACKYS ON BROADWAY
9647439-CC
Inventory USD
Automated Issues
Material
415 Material Issues
IN
31932
August BOD - hotel - 97 percent
31936
LISA LEE-FEATURED RESTAURANT LLC
AIRFARE TO NY FOR BOARD OF DIR MEETING FOR MARK ACCIDENTALLY CHARGED TO CORPORATE CC
SJ109 RICOH inv #8004868237/202211
Board/Officer formal photos - 3 percent BOD
202965
426300
PENALTIES
77705178
Penalties
SEPTEMBER DIRECTOR SHARES
Nov BOD - tolls/parking - 3 percent
1328163
Cab Fare, Nov BOD - taxi to airport
1328167
Nov BOD - parking - 97 percent
DAVIS POLK & WARDWELL LLP
Consultant for Board of Directors
7052298
112358
LISA LEE-VCN VIRGINIASCC
1316260
Nov BOD - meals - 3 percent
ATHENA ALLEN-DCCA ELECTRONIC PYMT
ATHENA ALLEN-WA DEPT. OF REVENUE
May BOD - airfare- 3 percent
June visit - parking - 3 percent
1317426-4
1317426-7
1317426-1
Logowear for BOD and Officers
LISA LEE-TACOMA KUBRASERVICEFEE
LISA LEE-AK DEPT OF COMMERCE WEB
1295271
1295267
1295266
BOD 1st Qtr payment - 97%
1295270
SUE FLEMING-HIST DVNPRT MARRIOTT
DEBBIE DEUBEL-TST NOTHING BUNDT CAKES
LISA LEE-DIAL 7 CS
DEBBIE DEUBEL-TLF PETERS AND SONS FLOWE
MRacicot Retirement gift from BOD - 97%
56879
August BOD - parking and cab - 3 percent
1317415
August BOD - cab - 97 percent
31919
31920
LISA LEE-MJ (NY) TICKETS
ASHLEY CALLISON-KOLBE CORP
LISA LEE-RPNW SPOKANE PARIS CITATI
August BOD - taxi - 3 percent
1324822
3rd Qtr BOD Payment - 97%
1317426-6
Nov Board - parking - 3 percent
Mileage, MEC Mileage
Parking, MEC Parking
Nov BOD - meals - 97 percent
1319914
1319915
1316252
1316259
1316257
ATHENA ALLEN-OPC WA DEPT. OF REVENUE
77705260
AJT Mining Sub Billing
June visit - mileage - 97 percent
June visit - parking - 97 percent
1317426-8
322657
322710
322711
IE15947501
Parking, BOD meeting site visit
1295264
BOD 1st Qtr payment - 3%
1295262
SUE FLEMING-THE HISTORIC DAVENPORT
DEBBIE DEUBEL-LU LU CRAFT BAR + KITCHEN
LISA LEE-MAINE.GOV
Parking/Taxi/Cab May BOD - 3 percent
Meals May BOD - 97 percent
Taxi/Cab Women Energy Directors Network - 97 percent
1295297
56880
Meals May BOD Meeting - 97 percent
Meals, Coffee for Employee meeting
IE16596501
August BOD - parking/cab - 3 percent
BOD Learning Session - SKawawu
33256
DEBBIE DEUBEL-TDI BROADWAY.COM TICKT
LISA LEE-STAPLS7362101672000001
Board/Officer formal photos - 97 percent BOD
CK-3187419 8/22/2022 REFUND FOR OVER CHARGE - CRM FROM LISA LEE
NSJ004 - C
Airfare, Nov BOD - baggage
Nov BOD - cab - 97 percent
Airfare May BOD Mtg - 97 percent
CT bill - Florida
5007029381-00
1319912
1319913
1319917
ATHENA ALLEN-CITYOFSEATTLELICENSE
ATHENA ALLEN-SEATTLEKUBRASERVICEFEE
184150
CELL PHONE/BLACKBERRY CLEARING
77705106
184160
Cell Phone Pool Project
May BOD - mileage - 3 percent
1317426-3
1317426-10
1317426-5
MRacicot Retirement gift from BOD - 3%
1295261
09900010
Analysts Meetings
LISA LEE-DELTA AIR BAGGAGE FEE
Airfare Women Energy Directors Network - 97 percent
56906
Airfare May BOD Meeting - 97 percent
Logowear for Officers
DEBBIE DEUBEL-DELTA AIR 0062341281638
LISA LEE-911 MEMORIAL AND MUSE
BOD Education visit - mileage 97 percent
BOD Education visit - meals 97 percent
Nov Board - cab - 97 percent
LISA LEE-TAVOLATA SPOKANE
1316256
Nov BOD - taxi - 3 percent
City of Orofino Business license renewal
ADD9207_20221208124620017
August BOD - mileage - 3 percent
May BOD - cab - 97 percent
LISA LEE-CITY OF LEWISTON
DEPT OF LABOR AND INDUSTRIES
Contractor Renewal for Avista Corp - WA State
1312980
5508
Misc, Gift for Sue Fleming's retirement
IE15840501
LISA LEE-TST FRIDA
Taxi/Cab Women Energy Directors Network - 3 percent
Office Supplies, Office supplies
Taxi/Parking May BOD Meeting - 97 percent
August BOD - parking/cab - 97 percent
August BOD - parking and cab - 97 percent
Aug BOD - hotel - 3 percent
LISA LEE-DELTA AIR 0062337693751
LISA LEE-SHUBERT THEATER
LISA LEE-TDI THEATRE DIRECT NY
DEBBIE DEUBEL-DELTA AIR 0062341281640
LISA LEE-LIMOLINK
LISA LEE-STATUE CRUISES
August BOD - taxi - 97 percent
BOD Education visit - meals 3 percent
Nov BOD - mileage - 3 percent
Nov BOD - mileage - 97 percent
CITY OF LEWISTON
2022 Lewiston License Fee
ADD9207_20221111144436290
2422
Nov BOD - parking - 3 percent
Airfare May BOD Mtg - 3 percent
ATHENA ALLEN-FILELOCAL
24449159-RI
May BOD - airfare - 3 percent
June visit - airfare - 97 percent
Retirement gift for Sue Fleming
QZ8CDK_20220218073412728
13481
LISA LEE-ARIZONA CORP COMM
LISA LEE-MONTANA SECRETARY STATE
LISA LEE-MSP AIRP PEOPLES ORGANIC
LISA LEE-MAJESTIC EATERY 2
Mileage, Travel to Richland to interview candidate for EA position
IE15970501
02805810
CDWA General Rate Case Activ
Airfare Women Energy Directors Network - 3 percent
Taxi/Cab May BOD - 97 percent
Airfare May BOD Meeting - 3 percent
Taxi/Parking May BOD Meeting - 3 percent
August BOD - mileage- 97 percent
REFUND FOR OVER CHARGE
3rd Qtr BOD Payment - 3%
Nov Board - parking - 97 percent
Nov BOD - tolls/parking - 97 percent
ATHENA ALLEN-CA SECRETARY OF STATE WEB
TOTAL 2022 COMPENSATION
Q1 2022
Jan 5 - Special Comp Mtg
Jan 27 - Special Conf. Call
Feb 3 - Finance Mtg
Feb 3 - Environmental
Feb 3 - Governance Mtg
Feb 3 - Audit Meeting
Feb 3 - Comp. Mtg
Feb 3-4 - Board Meeting
Feb 21 - Audit Meeting
Deferred - Mar 2022 Div
Reimbursement for overpayment of B&O tax in 2021, not included in B&O tax for first quarter
Q2 2022
May 2 - Audit Mtg.
May 12 - Environmental
May 12 - Audit Mtg.
May 12 - Governance Mtg
May 12 - Comp. Mtg
May 12 - Finance Mtg
May 12-13 - Board & Annual Meetings
Deferred - June 2022 Div
Q3 2022
Aug 1 - Audit Meeting
Aug 4 - Governance Mtg
Aug 4 - Environmental
Aug 4 - Comp Mtg
Aug 4 - Finance Mtg
Aug 4-5 - Board Meeting and Retreat
Deferred - Sep 2022 Div
SUBTOTAL
Lead Chair retainers at Aug Board meeting effective Sept 1, prorated for the one month
Cash retainer increased at Aug Board meeting effective Sept 1, prorated for the one month
Q4 2022
Oct 31 - Audit Conf. Call
Nov 3 - Environmental
Nov 3 - Governance Mtg
Nov 3 - Comp. Mtg
Nov 3 - Finance Mtg
Nov 3-4 - Board Meeting
Deferred - Dec 2022 Div
Meeting Fees removed at Aug Board meeting effective Sept 1
1 Total
For the twelve months ended December 31, 2022
MR_BOD-5
B&O taxes and
Sept. Stock Iss.
426500 Total
426300 Total
Total Board Meeting Expenses
12.2022 Borad Fees
(blank)
165.76
663.88
469.33
134.29
60.26
102.14
72.21
20.66
9.27
97.78
69.13
19.78
8.87
177.04
125.16
35.81
16.07
0.55
2.43
6.05
78.57
55.55
15.89
7.13
885.08
24979.93
17659.56
5052.94
2267.43
1.00
269.23
1.00
184.69
1.00
2775.54
1962.17
561.44
251.93
1.00
5837.72
4126.98
1180.86
529.88
1.00
3749.36
2650.61
758.42
340.33
1.00
140.78
37.98
26.85
7.68
3.45
16.42
9.00
338.87
1.00
249.30
16.69
11.80
3.38
1.51
89.56
71.63
52.80
20.00
1.00
687.26
970.00
685.74
196.21
88.05
1.00
1346.15
951.66
272.30
122.19
1.00
846.69
40.86
28.89
8.27
3.70
5.40
12.67
1.00
1000.00
706.95
202.28
90.77
1.10
1.00
1066708.61
754109.65
215773.82
96825.14
1.00
219.13
1.00
1411.15
200.59
141.81
40.58
18.20
1.00
3865.80
2732.92
781.98
350.90
0.92
1247.61
882.00
252.37
113.24
376.86
266.42
76.23
34.21
1.00
987.80
1.00
103.12
23.04
226.04
2.13
913.10
267.30
4.08
1.00
40.28
28.48
8.15
3.65
1700.84
1202.41
344.05
154.38
-137.70
-97.35
-27.85
-12.50
25.00
17.67
5.06
2.27
8.75
6.19
1.77
0.79
19.09
617.11
436.27
124.83
56.01
5.64
0.75
1.00
687.27
1.00
269.23
401.18
848.40
1655.65
1170.47
334.90
150.28
51.22
1441.12
1018.80
291.51
130.81
1.00
564.46
23037.50
16286.36
4660.03
2091.11
712.50
35025.11
24761.00
7084.88
3179.23
1724.67
1219.26
348.87
156.54
133.78
94.58
27.06
12.14
275.00
200.00
3.22
9.91
6.00
1.00
343.63
251.03
1.00
859.00
1.00
545.36
4.00
2.83
0.81
0.36
150.00
106.04
30.34
13.62
530.78
375.23
107.37
48.18
338.87
21596.00
15267.29
4368.44
1960.27
30312.50
21429.42
6131.61
2751.47
1158.25
537.50
379.99
108.73
48.78
937.50
27.59
19.50
5.58
2.51
104.29
1.00
70.56
1.00
-100.00
-70.70
-20.23
-9.07
2.00
1.41
0.40
0.19
1.00
1400.00
989.73
283.19
127.08
1.26
1.19
970.00
685.74
196.21
88.05
294.24
208.01
59.52
26.71
294.24
208.01
59.52
26.71
0.97
31.61
22.35
6.39
2.87
1.00
146.03
1.00
40.28
28.48
8.15
3.65
720.30
29.60
20.93
5.99
2.68
7.55
9.53
2303.10
946.91
669.42
191.54
85.95
3055.50
2160.09
618.07
277.34
1.00
257.80
1.00
4127.61
2918.01
834.94
374.66
1.00
2577.20
1821.96
521.32
233.92
100.01
70.70
20.23
9.08
3.10
23.34
1.00
-200.59
-141.81
-40.58
-18.20
1.00
1718.15
26.94
19.05
5.45
2.44
1.00
8.82
9.72
3.08
1.00
8.82
2.16
18.22
24.16
17.08
4.89
2.19
1.00
5115.37
3616.31
1034.74
464.32
27431.64
19392.80
5548.87
2489.97
23794.14
16821.27
4813.08
2159.79
735.90
780.90
44.58
-15.83
-11.19
-3.20
-1.44
1536.96
1086.55
310.90
139.51
10.00
7.07
2.02
0.91
1.00
1023.09
712.50
1462.50
114.46
80.92
23.15
10.39
3.54
120.00
29.50
20.86
5.97
2.67
1875.00
1325.53
379.28
170.19
14.92
27.32
19.31
5.53
2.48
320.29
226.43
64.79
29.07
8.94
3.16
3.02
1.09
1.00
7538.44
5329.30
1524.88
684.26
1.00
175.42
250.00
176.74
50.57
22.69
50.00
35.35
10.11
4.54
1.00
429.50
1.00
238.07
1.00
211.12
60.00
42.42
12.14
5.44
530.78
375.23
107.37
48.18
16.42
338.87
1.00
5549.10
3922.93
1122.47
503.70
25220.00
17829.28
5101.50
2289.22
17.11
85.00
687.04
17.76
1.00
3307.40
2338.17
669.02
300.21
1.00
1834.46
1296.87
371.07
166.52
1.00
154.62
189.29
133.82
38.29
17.18
1209.78
855.25
244.71
109.82
37.42
3637.50
2571.53
735.79
330.18
27.16
19.20
5.49
2.47
1.00
282.23
1.00
343.63
9.25
1.00
5384.60
3806.64
1089.20
488.76
38.59
1.00
601.26
425.06
121.62
54.58
11.66
355.72
251.48
71.96
32.28
1.00
1030.88
728.78
208.53
93.57
102.49
72.46
20.73
9.30
1.11
60.50
42.77
12.24
5.49
23239.06
1.00
-1670.40
1.00
3865.80
2732.92
781.98
350.90
1.00
4.53
3.20
0.92
0.41
85.17
40.00
1.00
1499.25
1.00
48475.65
34269.86
9805.65
4400.14
11.09
2.23
588.98
416.38
119.14
53.46
39.22
58.20
41.14
11.77
5.29
1.00
343.63
516.00
27431.64
19392.80
5548.87
2489.97
55.01
38.89
11.13
4.99
47.54
-0.49
2525.00
1785.05
510.76
229.19
1.00
154.62
825.00
47287.50
33429.90
9565.32
4292.28
1.51
13.50
9.54
2.73
1.23
200.00
141.39
40.46
18.15
140.00
328.40
232.16
66.43
29.81
194.00
137.15
39.24
17.61
13.43
17.71
12.52
3.58
1.61
2.34
772.58
24979.93
17659.56
5052.94
2267.43
28617.43
20231.09
5788.73
2597.61
772.58
47774.93
33774.49
9663.91
4336.53
1.00
269.23
1.00
282.23
2789.25
1.00
1814.58
1282.82
367.05
164.71
1.00
537.64
6.23
4.40
1.26
0.57
100.00
1.00
268.82
1.17
1.00
434.58
307.23
87.91
39.44
60.00
825.00
937.50
31525.00
22286.60
6376.88
2861.52
48015.00
33944.20
9712.47
4358.33
1200.00
63.89
163.05
3044.66
70.84
421.95
1.00
40.28
28.48
8.15
3.65
294.24
208.01
59.52
26.71
9.10
1.00
1500.00
1060.43
303.42
136.15
1.00
1000.00
706.95
202.28
90.77
1.00
564.46
1.00
32990.99
1.00
4576.91
3235.65
925.82
415.44
1.00
3285.93
2322.99
664.68
298.26
291.00
205.72
58.86
26.42
298.88
211.29
60.46
27.13
1.00
1231.20
870.40
249.05
111.75
1.00
2577.20
1821.96
521.32
233.92
10.44
4.36
939.15
663.93
189.97
85.25
29.05
22.25
15.73
4.50
2.02
11.00
376.86
266.42
76.23
34.21
1.00
4123.56
1853.00
44.00
1.00
1234.76
1.00
5350.95
3782.85
1082.39
485.71
1000.29
707.16
202.34
90.79
52.61
226.98
160.46
45.91
20.61
6.49
91.13
120.00
24532.52
17343.27
4962.44
2226.81
1.00
40.28
28.48
8.15
3.65
2.28
127.50
5.35
142.69
100.87
28.86
12.96
856.46
848.40
46589.14
32936.19
9424.05
4228.90
1.00
171.82
60.00
42.42
12.14
5.44
1.00
1379.80
26675.00
18857.89
5395.82
2421.29
27887.50
19715.07
5641.08
2531.35
23037.50
16286.36
4660.03
2091.11
825.00
26675.00
18857.89
5395.82
2421.29
3.50
100.00
100.00
100.00
4453.60
10.16
336.61
237.97
68.09
30.55
102.14
72.21
20.66
9.27
102.14
72.21
20.66
9.27
75.66
53.49
15.30
6.87
35.40
25.03
7.16
3.21
885.08
1118.33
300.00
1.00
4703.74
3325.31
951.47
426.96
1.00
42.60
0.48
0.34
0.10
0.04
200.00
338.87
338.87
338.87
1.00
4599.30
3251.48
930.35
417.47
1.00
125.30
1.00
166.20
120.20
84.98
24.31
10.91
6.54
25767.20
18216.12
5212.19
2338.89
37450.11
26475.36
7575.41
3399.34
975.00
1485.00
892.50
667.00
471.52
134.91
60.57
2636.19
1944.21
60.61
42.85
12.26
5.50
150.00
106.04
30.34
13.62
1.00
2116.71
1496.41
428.17
192.13
1.00
232.02
5.85
38.60
27.29
7.81
3.50
91.90
64.97
18.59
8.34
112.50
30.00
409.64
289.59
82.86
37.19
273.09
193.06
55.24
24.79
9.10
9.10
35.48
25.08
7.18
3.22
43.60
30.82
8.82
3.96
1.00
538.46
0.65
21.00
14.85
4.25
1.90
20.00
14.14
4.05
1.81
1.00
1023.08
1.00
38.80
4.20
0.69
11.00
1.00
859.08
1.00
4374.56
3092.59
884.89
397.08
19.64
29.29
375.30
1.00
171.80
30.94
95.04
67.19
19.22
8.63
2753.96
1946.91
557.07
249.98
1.00
200.59
141.81
40.58
18.20
2946.37
2082.94
595.99
267.44
0.84
1.00
273.41
193.29
55.31
24.81
0.90
1267.97
896.39
256.48
115.10
182.40
128.95
36.90
16.55
14.02
852.22
602.48
172.39
77.35
1.00
4445.12
3142.48
899.16
403.48
1.00
3189.30
2254.67
645.13
289.50
1.00
141.75
200.59
141.81
40.58
18.20
1114.15
27431.64
19392.80
5548.87
2489.97
23794.14
16821.27
4813.08
2159.79
30099.14
21278.59
6088.45
2732.10
930.90
211.31
33.28
23.53
6.73
3.02
89.11
1.00
4000.00
2827.80
809.12
363.08
23037.50
16286.36
4660.03
2091.11
65.00
45.95
13.15
5.90
1.62
1.15
0.33
0.14
1.00
40.28
3.16
29829.93
21088.27
6034.00
2707.66
885.08
24979.93
17659.56
5052.94
2267.43
36159.21
25562.75
7314.28
3282.18
1.00
4000.00
2827.80
809.12
363.08
1.00
1534.61
1.00
2770.49
1958.60
560.41
251.48
1.00
4155.74
2937.90
840.62
377.22
1.00
1718.00
1.00
272.68
1.00
2111.59
1492.79
427.14
191.66
13.05
120.00
84.83
24.27
10.90
291.00
205.72
58.86
26.42
417.06
13484.68
9532.99
2727.68
1224.01
1.00
2492.90
1762.36
504.27
226.27
1.00
40.28
28.48
8.15
3.65
825.00
26675.00
18857.89
5395.82
2421.29
60.00
1.00
360.92
1.00
240.52
80.00
56.56
16.18
7.26
26675.00
18857.89
5395.82
2421.29
1.00
2319.48
1639.76
469.19
210.53
1.00
3479.22
2459.63
703.78
315.81
841.18
594.67
170.15
76.36
9.52
8.45
579.05
409.36
117.13
52.56
1.00
2190.62
1548.66
443.12
198.84
1.00
269.23
1.00
3351.47
2369.32
677.94
304.21
337.56
238.64
68.28
30.64
1.00
68.72
256.05
308.07
217.79
62.32
27.96
835.20
68.64
48.53
13.88
6.23
9761.80
3.17
584.00
44.69
7.02
893.34
631.55
180.70
81.09
-4.26
80.00
2.00
314.37
222.24
63.59
28.54
97.02
68.59
19.63
8.80
99.73
70.50
20.17
9.06
29.10
20.57
5.89
2.64
69.84
49.37
14.13
6.34
1.00
917.24
4303.48
3042.35
870.51
390.62
36024.25
25467.34
7286.99
3269.92
6832.21
4830.03
1382.02
620.16
34.74
1.00
3479.22
2459.63
703.78
315.81
1.00
232.02
825.00
862.50
1083.25
23037.50
16286.36
4660.03
2091.11
26675.00
18857.89
5395.82
2421.29
4.14
0.53
0.38
0.10
0.05
10.00
7.07
2.02
0.91
35.00
24.74
7.08
3.18
434.17
306.94
87.82
39.41
3.16
195.50
138.21
39.55
17.74
1477.58
28617.43
20231.09
5788.73
2597.61
922.58
1.00
277.13
1.00
6650.05
4701.25
1345.17
603.63
1.00
181.44
1.00
67.20
350.00
247.43
70.80
31.77
1.00
3167.39
2239.19
640.70
287.50
421.95
298.30
85.35
38.30
1.00
40.28
28.48
8.15
3.65
117.90
83.35
23.85
10.70
95.27
796.92
30312.50
21429.42
6131.61
2751.47
16.62
90.21
-26675.00
-18857.89
-5395.82
-2421.29
1.00
687.26
2.84
273.09
193.06
55.24
24.79
8.45
30.58
21.62
6.19
2.77
171.52
121.26
34.70
15.56
1.00
343.63
1.00
3951.22
2793.31
799.26
358.65
1.00
282.23
9.00
62.00
43.83
12.54
5.63
1.00
257.80
135.93
96.10
27.50
12.33
1.26
140.96
99.65
28.51
12.80
11.66
11.66
376.86
266.42
76.23
34.21
355.72
251.48
71.96
32.28
1.00
1546.32
1093.17
312.79
140.36
1.00
5317.29
3759.06
1075.58
482.65
6.86
2626.60
29.00
635.08
448.97
128.46
57.65
835.20
5538.88
26.77
-24.00
1.00
33.65
1444.90
1021.47
292.27
131.16
209.70
148.25
42.42
19.03
3.00
2.67
86.25
60.97
17.45
7.83
358.00
253.09
72.42
32.49
1.80
7475.06
26.36
1.00
212.67
1.00
2126.19
1503.11
430.09
192.99
848.40
1440.90
23794.14
16821.27
4813.08
2159.79
1.03
1.00
687.26
712.50
712.50
53.34
48.91
34.58
9.89
4.44
275.00
194.41
55.63
24.96
4.00
2.83
0.81
0.36
21.25
15.03
4.30
1.92
450.00
318.13
91.03
40.84
0.84
20.53
289.05
204.34
58.47
26.24
11.38
5.48
28617.43
20231.09
5788.73
2597.61
772.58
1.00
40.28
28.48
8.15
3.65
1.00
1158.90
119.14
1.00
40.28
28.48
8.15
3.65
1.00
7922.62
5600.90
1602.59
719.13
7117.49
19.00
13.43
3.84
1.73
45.00
31.81
9.10
4.09
1.00
3739.40
2643.57
756.41
339.42
26675.00
18857.89
5395.82
2421.29
780.00
28857.50
20400.81
5837.30
2619.39
20.00
14.14
4.05
1.81
32.67
31.45
171.99
121.59
34.79
15.61
-421.95
-298.30
-85.35
-38.30
1.00
8396.34
5935.78
1698.40
762.16
1.00
5412.12
3826.09
1094.77
491.26
1.00
300.68
233.57
67.11
30.00
1.00
5384.60
3806.64
1089.20
488.76
307.68
217.51
62.24
27.93
26.02
174.44
123.32
35.29
15.83
1.00
40.28
28.48
8.15
3.65
17.91
5.30
1.00
343.63
64.83
1.00
171.80
244.19
172.63
49.39
22.17
40.86
28.89
8.27
3.70
8.39
271.38
191.85
54.89
24.64
1.00
67.31
221.74
156.76
44.85
20.13
1940.00
1371.48
392.42
176.10
35.59
25.16
7.20
3.23
727.50
514.31
147.16
66.03
1.88
115.87
81.91
23.44
10.52
865.49
611.86
175.07
78.56
1.00
40.28
754.50
533.39
152.62
68.49
1.00
-200.59
-141.81
-40.58
-18.20
27.63
758.74
1.00
273.41
193.29
55.31
24.81
73.69
52.10
14.91
6.68
358.72
253.60
72.56
32.56
71.99
50.89
14.56
6.54
4.41
453.29
320.45
91.69
41.15
1.00
282.23
16684.00
11794.75
3374.84
1514.41
25249.14
17849.88
5107.40
2291.86
735.90
735.90
1.00
40.28
28.48
8.15
3.65
1123.00
793.90
227.16
101.94
2880.90
2036.65
582.75
261.50
60.00
1.00
538.46
1.00
4057.05
2868.13
820.66
368.26
1.00
2319.48
1639.76
469.19
210.53
1.00
3466.34
2450.53
701.17
314.64
100.00
25.00
17.67
5.06
2.27
0.25
0.18
0.05
0.02
103.96
73.49
21.03
9.44
1826.83
$80.56
$1,256.46
$30,352.98
$150,341.64
$5,584.09
$40.00
$13,215.36
$197,043.61
$33,845.00
$300.68
$2,404,559.51
$2,836,619.89
4 2022 DIRECTOR COMPENSATION
Page of
$109,969.96
$109,969.96
$109,969.96
$109,969.96
$109,969.96
$109,969.96
$109,969.96
$109,969.96
$109,969.96
$109,969.96
$1,099,699.60
$4,997.49
$4,997.49
$4,997.49
$4,997.49
$4,997.49
$4,997.49
$4,997.49
$4,997.49
$4,997.49
$4,997.49
$49,974.90
$3,225.00
$0.00
$3,570.00
$3,472.50
$3,225.00
$3,472.50
$4,657.50
$3,247.50
$3,270.00
$3,450.00
$31,590.00
$96,807.55
$149,132.66
$119,462.55
$113,060.05
$96,807.55
$113,060.05
$190,875.05
$98,285.05
$99,762.55
$111,582.55
$1,188,835.61
$215,000.00
$264,100.11
$238,000.00
$231,500.00
$215,000.00
$231,500.00
$310,500.00
$216,500.00
$218,000.00
$230,000.00
$2,370,100.11
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$200,000.00
$3,750.00
$5,000.00
$3,750.00
$3,750.00
$3,750.00
$20,000.00
$6,250.00
$6,250.00
$25,000.00
$25,000.00
$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
$1,500.00
$15,000.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$7,500.00
$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
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$1,500.00
$15,000.00
$1,500.00
$1,500.00
$1,500.00
$4,500.00
$1,108.36
2519.00
0.44
$1,108.36
($390.00)
$0.00
($487.50)
($468.75)
($390.00)
($468.75)
($742.50)
($412.50)
($412.50)
($446.25)
($4,218.75)
$25,610.00
$38,608.36
$32,012.50
$30,781.25
$25,610.00
$30,781.25
$48,757.50
$27,087.50
$27,087.50
$29,303.75
$315,639.61
$564.12
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,118.24
$554.12
$26,174.12
$38,608.36
$32,012.50
$30,781.25
$25,610.00
$30,781.25
$48,757.50
$27,087.50
$27,087.50
$29,303.75
$316,757.85
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$200,000.00
$3,750.00
$5,000.00
$3,750.00
$3,750.00
$3,750.00
$20,000.00
$6,250.00
$6,250.00
$25,000.00
$25,000.00
$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
$1,500.00
$7,500.00
$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
$1,500.00
$15,000.00
$1,108.36
2519.00
0.44
$1,108.36
$30.04
$30.04
$30.04
$30.04
$30.04
$30.04
$30.04
$30.04
$30.04
$30.04
$300.40
($2,017.50)
($2,115.00)
($2,073.75)
($2,017.50)
($2,073.75)
($2,370.00)
($2,017.50)
($2,040.00)
($2,073.75)
($18,798.75)
$22,512.54
$37,138.40
$28,915.04
$26,206.29
$22,512.54
$26,206.29
$45,660.04
$22,512.54
$23,990.04
$26,206.29
$281,860.01
$21,250.00
80000.00
12.00
2.00
95000.00
12.00
$21,250.00
$21,250.00
$21,250.00
$21,250.00
$21,250.00
$21,250.00
$21,250.00
$21,250.00
$21,250.00
$212,500.00
$3,750.00
$5,000.00
$3,750.00
$3,750.00
$3,750.00
$20,000.00
$6,666.67
25000.00
12.00
2.00
30000.00
12.00
$6,666.67
$25,000.00
$25,000.00
$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
$1,500.00
$1,500.00
$7,500.00
$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
$1,500.00
$15,000.00
$1,108.36
2519.00
0.44
$1,108.36
$2.51
$2.51
$2.51
$2.51
$2.51
$2.51
$2.51
$2.51
$2.51
$2.51
$25.10
$25,752.51
$37,277.54
$30,752.51
$29,502.51
$25,752.51
$29,502.51
$49,252.51
$25,752.51
$25,752.51
$29,502.51
$308,800.13
($461.25)
$0.00
($536.25)
($517.50)
($461.25)
($517.50)
($813.75)
($461.25)
($461.25)
($517.50)
($4,747.50)
$25,291.26
$37,277.54
$30,216.26
$28,985.01
$25,291.26
$28,985.01
$48,438.76
$25,291.26
$25,291.26
$28,985.01
$304,052.63
$23,750.00
95000.00
12.00
3.00
$23,750.00
$23,750.00
$23,750.00
$23,750.00
$23,750.00
$23,750.00
$23,750.00
$23,750.00
$23,750.00
$237,500.00
$3,750.00
$5,000.00
$3,750.00
$3,750.00
$3,750.00
$20,000.00
$7,500.00
30000.00
12.00
3.00
$7,500.00
$25,000.00
$25,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,108.36
2519.00
0.44
$1,108.36
$23,750.00
$36,108.36
$28,750.00
$27,500.00
$23,750.00
$27,500.00
$48,750.00
$23,750.00
$23,750.00
$27,500.00
$291,108.36
($356.25)
($431.25)
($412.50)
($356.25)
($412.50)
($731.25)
($356.25)
($356.25)
($412.50)
($3,825.00)
$23,393.75
$36,108.36
$28,318.75
$27,087.50
$23,393.75
$27,087.50
$48,018.75
$23,393.75
$23,393.75
$27,087.50
$287,283.36
Lee, Lisa:
Director Comp stock increase as of Sept 1 - prorated
Lee, Lisa:
Do not add this back in to the totals at the top as it should not count as compensation
Page of
$1,184,450.10
$36,612.77
$1,220,425.61
$1,115,184.26
$34,490.23
$1,149,674.50
$2,299,634.36
Transaction Amount
FERC Account
930200
$71,122.74
$2,370,100.11
0.97
0.03
$922.58
$922.58
$29,829.93
$29,829.93
$31,525.00
$31,525.00
$975.00
$975.00
$930.90
$930.90
$30,099.14
$30,099.14
$27,887.50
$27,887.50
$862.50
$862.50
$3,690.98
$119,341.57
$123,032.55
$119,462.55
$3,570.00
$772.58
$772.58
$24,979.93
$24,979.93
$26,675.00
$26,675.00
$825.00
$825.00
$780.90
$780.90
$25,249.14
$25,249.14
$23,037.50
$23,037.50
$712.50
$712.50
$3,090.98
$99,941.57
$103,032.55
$99,762.55
$3,270.00
$885.08
$885.08
$28,617.43
$28,617.43
$28,857.50
$28,857.50
$892.50
$892.50
$848.40
$848.40
$27,431.64
$27,431.64
$26,675.00
$26,675.00
$825.00
$825.00
$3,450.98
$111,581.57
$115,032.55
$111,582.55
$3,450.00
$1,118.33
$1,118.33
$36,159.21
$36,159.21
$37,450.11
$37,450.11
$1,158.25
$1,158.25
$1,114.15
$1,114.15
$36,024.25
$36,024.25
$35,025.11
$35,025.11
$1,083.25
$1,083.25
$4,473.98
$144,658.68
$149,132.66
$149,132.66
$0.00
$16.62
$537.50
$554.12
$16.62
$537.50
$554.12
$554.12
$0.00
$885.08
$885.08
$28,617.43
$28,617.43
$30,312.50
$30,312.50
$937.50
$937.50
$848.40
$848.40
$27,431.64
$27,431.64
$26,675.00
$26,675.00
$825.00
$825.00
$3,495.98
$113,036.57
$116,532.55
$113,060.05
$3,472.50
$885.08
$885.08
$28,617.43
$28,617.43
$30,312.50
$30,312.50
$937.50
$937.50
$848.40
$848.40
$27,431.64
$27,431.64
$26,675.00
$26,675.00
$825.00
$825.00
$3,495.98
$113,036.57
$116,532.55
$113,060.05
$3,472.50
$26,675.00
$26,675.00
$825.00
$825.00
$0.00
$0.00
$24,532.52
$24,532.52
$758.74
$758.74
$735.90
$735.90
$23,794.14
$23,794.14
$23,037.50
$23,037.50
$712.50
$712.50
$3,032.14
$98,039.16
$101,071.30
$98,285.05
$2,786.25
$1,477.58
$1,477.58
$47,774.93
$47,774.93
$48,015.00
$48,015.00
$1,485.00
$1,485.00
$1,440.90
$1,440.90
$46,589.14
$46,589.14
$47,287.50
$47,287.50
$1,462.50
$1,462.50
$5,865.98
$189,666.57
$195,532.55
$190,875.05
$4,657.50
$772.58
$772.58
$24,979.93
$24,979.93
$25,220.00
$25,220.00
$780.00
$780.00
$735.90
$735.90
$23,794.14
$23,794.14
$23,037.50
$23,037.50
$712.50
$712.50
$3,000.98
$97,031.57
$100,032.55
$96,807.55
$3,225.00
$772.58
$772.58
$24,979.93
$24,979.93
$25,767.20
$25,767.20
$796.92
$796.92
$735.90
$735.90
$23,794.14
$23,794.14
$23,037.50
$23,037.50
$712.50
$712.50
$3,017.90
$97,578.77
$100,596.67
$96,807.55
$3,789.12
1.00
$1,499.25
$48,475.65
$49,974.90
$32,990.99
$1,066,708.61
$1,099,699.60
$34,490.24
$1,115,184.26
$1,149,674.50
$1,149,674.50
$0.00
$71,122.74
$2,299,634.36
$2,370,757.10
$2,339,064.23
$31,692.87
Page of
$2,299,634.36
12.20
0.71
0.67
$1,088,310.00
0.00
12.20
0.20
0.72
$333,741.00
0.00
12.20
0.71
0.33
$537,416.00
0.00
12.20
0.20
0.28
$131,429.00
0.00
12.20
0.09
$208,738.00
0.00
$2,299,634.00
1.00
1.00
1.00
Page of
37.98
0.00
-137.70
2753.96
16684.00
102.49
8277.11
3356.49
1582.29
2910.00
68.64
727.50
1441.12
55.01
100.01
33.28
5512.50
298.88
35.59
1123.00
35.48
17.71
48.91
29.60
142.69
38.60
97.02
43.60
21.00
1536.96
26.94
-15.83
226.98
135.93
358.72
115.87
865.49
171.52
209.70
58.20
182.40
22.25
99.73
73.69
114.46
35.40
195.50
453.29
140.96
69.84
71.99
78.57
75.66
1.00
2815.86
970.00
1.00
4.53
5827.27
164.46
24.16
91.90
133.78
174.44
40.86
86.25
40.86
31.61
177.04
314.37
102.14
97.78
102.14
102.14
530.78
308.07
530.78
221.74
1247.61
189.29
1209.78
893.34
946.91
579.05
588.98
939.15
617.11
852.22
841.18
434.17
194.00
1724.67
337.56
1267.97
307.68
29.10
663.88
336.61
320.29
289.05
16540.18
754.50
244.19
271.38
27.32
376.86
1793.56
635.08
1838.54
1.00
4000.00
104925.15
2444.21
63.89
104.29
70.84
95.27
274.07
2789.25
256.05
7117.49
13215.36
40.00
40.00
401.18
1.00
3333.26
3734.44
1.17
421.95
13.05
-4.26
85.17
516.00
3.17
256.00
203.83
48.94
89.56
71.63
52.80
9791.80
226.04
2.13
913.10
44.58
3.10
1.03
4566.10
9.25
1.11
34.74
90.21
32.67
31.45
1.10
0.55
1.51
0.92
1.19
4.41
3.00
0.65
20.00
2570.40
47.54
0.84
-0.49
1853.00
7.02
375.30
584.00
2626.60
29.00
-24.00
11.09
4.20
4.08
26.77
6.49
5.30
5.64
1.80
3.08
0.69
2.28
6.05
3.54
1.09
14.02
4.36
2.16
2.23
5.35
6.54
2.43
2.34
1.00
3625.92
79.75
165.76
720.30
30.00
1200.00
44.00
2636.19
930.90
780.90
848.40
1114.15
119.14
848.40
848.40
735.90
758.74
1440.90
735.90
735.90
2033.22
180.24
5.10
17.76
163.05
13013.94
0.75
2.84
4.14
5.40
1.26
5.85
1.26
2.67
0.97
6.00
13.43
5.48
9.72
127.50
3.16
3.02
3.16
3.16
16.42
9.53
16.42
60.00
835.20
6.86
835.20
38.59
37.42
27.63
29.29
17.91
18.22
19.09
26.36
26.02
53.34
10.44
39.22
9.52
0.90
11.38
9.91
8.94
20.53
1.00
-1670.40
28527.61
23.34
7.55
29.05
8.39
0.84
55.48
19.64
11.66
56.87
88997.39
210912.34
of
12.20
$104,925.15
Transaction Amount
FERC Account
930200
$0.00
$105,987.19
$210,912.34
Transaction Amount
12.20
0.71
0.67
$49,656.00
0.00
12.20
0.20
0.72
$15,228.00
0.00
12.20
0.71
0.33
$24,521.00
0.00
12.20
0.20
0.28
$5,997.00
0.00
12.20
0.09
$9,524.00
0.00
$104,926.00
1.00
1.00
1.00