20230804AVU to Staff 8 Attachment A.xls

2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
AVISTA CORPORATION
VOUCHER REQUEST

PLEASE ISSUE CHECK TO:
DATE
NAME
ADDRESS
CITY
STATE
ZIP
DOLLARS $
AMOUNT:
FOR:
Description
PAY I
EXP
PROJECT
TASK
TYPE
ORG
AMOUNT
CHECK NEEDED BY:
CAR #
Co.
FERC
Service
Jur
SI
DL
SIGNED
APPROVED
TOTAL
Instructions:
MAIL
WIRE/ACH
Bank
ABA #
Acct #
CALL
Phone
Name
CORRESPONDENCE INCLUDED
MT
Four Million and 00/100 dollars
Montana Riverbed (Dolan) annual lease payment - 2007
Montana Department of Natural Resources and Conservation
P.O. Box 201601
Helena
59620-1601
US Bank, NA
ZZ
X
***Four Million One Hundred Seventy One Thousand Two Hundred and 00/100 Dollars***
Description:
Montana Riverbed (Dolan) annual lease payment - 2008
Please include:
Business unit 57060
092900383
January 13, 2010
Montana Riverbed (Dolan) annual lease payment - 2009
PAYMENT NEEDED BY:
January 18, 2011
Montana Riverbed (Dolan) annual lease payment - 2010
Montana Riverbed (Dolan) annual lease payment - 2011
January 18, 2013
Montana Riverbed (Dolan) annual lease payment - 2013
January 22, 2014
Montana Riverbed (Dolan) annual lease payment - 2014
January 02, 2015
Montana Riverbed (Dolan) annual lease payment - 2015
Montana Riverbed (Dolan) annual lease payment - 2016
CHECK REQUEST
US Bank CT Wire Clearing
60 Livingston Ave.
Saint Paul
ST
MN
Four Million Six Hundred Eighty-One Thousand Six Hundred
DOLLARS $
REFERENCE:
259410000 Avista Corp State of Montana DNRC
EXP
PAY I
Payment Due:
WIRE
CORRESPONDENCE INCLUDED
CO.
SERVICE
JURIS
001
PREPARED
Wire Funds to:
US Bank NA
ABA #
091 000 022
1801 2116 7365
Acct Name
USBANK CT WIRE CLEARING
Four Million Seven Hundred Ninty-Eight Thousand Eight Hundred
Four Million Eight Hundred Ninty-Eight Thousand
Keri Meister
Coding ORG: C06
Four Million Nine Hundred Seventy-Four Thousand
DUE FEBRUARY 1, BUT THAT LANDS ON A SATURDAY THIS YEAR SO PAYING FRIDAY 1/31
Coding ORG
Y55
Vendor
107891
PMT Date
1/31/2020
Five Million Ninty-Eight Thousand Dollars
2/1/2021
Bruce Howard
Five Million One Hundred Sixty-Nine Thousand Dollars
Financial Services Office 1539 11th Avenue
092 900 383
Helena, MT
1560 4120 0221
Montana Riverbed (Dolan) annual lease payment
PLEASE INCLUDE - Unit 57060
State of Montana
27931
Five Million Five Hundred Fifty-Six Thousand Dollars
2/1/2023
***Four Million One Hundred Seventy Two Thousand Four Hundred and 00/100 Dollars***
***Four Million Two Hundred Eighty Two Thousand and 00/100 Dollars***
***Four Million Three Hundred Fifty Two Thousand and 00/100 Dollars***
***Four Million Four Hundred Seventy Nine Thousand Two Hundred and 00/100 Dollars***
***Four Million Five Hundred Fifty Six Hundred Thirty and 00/100 Dollars***
***Four Million Six Hundred Twenty Two Thousand Four Hundred and 00/100 Dollars***
***Four Million Six Hundred Eighteen Thousand Four Hundred and 00/100 Dollars***
Staff_PR_008 Attachment A Page of
?1?/?10?/?2023
5556000.00
?2?/?1?/?2023
242375.00
5556000.00
5556000.00
Staff_PR_008 Attachment A Page of
?1?/?12?/?2022
5169000.00
?2?/?1?/?2022
242375.00
5169000.00
5169000.00
Staff_PR_008 Attachment A Page of
?1?/?26?/?2021
55107.00
5098000.00
?2?/?1?/?2021
242375.00
5098000.00
5098000.00
Staff_PR_008 Attachment A Page of
?1?/?13?/?2020
55107.00
4974000.00
?1?/?31?/?2020
242375.00
4974000.00
4974000.00
Staff_PR_008 Attachment A Page of
?1?/?29?/?2019
55107.00
4898000.00
?2?/?1?/?2019
242375.00
4898000.00
4898000.00
Staff_PR_008 Attachment A Page of
?1?/?2?/?2018
55107.00
4798800.00
?2?/?1?/?2018
242375.00
4798800.00
4798800.00
Staff_PR_008 Attachment A Page of
?3?/?29?/?2017
55107.00
4681600.00
?3?/?30?/?2017
242375.00
4681600.00
4681600.00
Staff_PR_008 Attachment A Page of
?1?/?28?/?2016
$4,618,400.00
?1?/?29?/?2016
1.00
242375.00
$4,618,400.00
1.00
1.00
1.00
$4,618,400.00
1.56E+11
Staff_PR_008 Attachment A Page of
$4,622,400.00
?1?/?31?/?2015
1.00
242375.00
$4,622,400.00
1.00
1.00
1.00
$4,622,400.00
1.56E+11
Staff_PR_008 Attachment A Page of
$4,550,630.00
?2?/?1?/?2014
1.00
242375.00
$4,550,630.00
1.00
1.00
1.00
$4,550,630.00
1.56E+11
Staff_PR_008 Attachment A Page of
$4,479,200.00
?2?/?1?/?2013
1.00
242375.00
$4,479,200.00
1.00
1.00
1.00
$4,479,200.00
1.56E+11
Staff_PR_008 Attachment A Page of
?1?/?18?/?2012
$4,352,000.00
?2?/?1?/?2012
1.00
242375.00
$4,352,000.00
1.00
1.00
1.00
$4,352,000.00
1.56E+11
Staff_PR_008 Attachment A Page of
$4,282,000.00
?2?/?1?/?2011
1.00
242375.00
$4,282,000.00
1.00
1.00
1.00
$4,282,000.00
1.56E+11
Staff_PR_008 Attachment A Page of
$4,172,400.00
?2?/?1?/?2010
1.00
242375.00
$4,172,400.00
1.00
1.00
1.00
$4,172,400.00
1.56E+11
Staff_PR_008 Attachment A Page of
?1?/?15?/?2009
$4,171,200.00
?2?/?1?/?2009
1.00
242375.00
$4,171,200.00
1.00
1.00
1.00
$4,171,200.00
1.56E+11
Staff_PR_008 Attachment A Page of
?1?/?15?/?2008
$4,000,000.00
?2?/?1?/?2008
1.00
242375.00
$4,000,000.00
1.00
1.00
1.00
$4,000,000.00
92900383.00
1.56E+11