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20210304Avista to Staff 4 Attachment B.xls
Macro1 Transaction Detail MR_BOD-5 MR_BOD-4 Acerno_Cache_XXXXX MR-BOD-3 MR_BOD-2 MR-BOD-1 Macro1 Macro10 Macro2 Macro3 Macro4 Macro5 Macro6 Macro7 Macro8 Macro9 Recover Recover Recover 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 205 Airfare AP Board of Dir Activ non utility 001 6445 CORP CREDIT CARD 921000 CD 09905530 AA Voucher OPER Corp Secretary General Exp 2422 CITY OF LEWISTON 220 Employee Car Rental 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 610 - ESOP 101590 JANET WIDMANN 63303 REBECCA A KLEIN 85434 DONALD C BURKE 920000 48100 MARC F RACICOT 210 Employee Auto Mileage 230 Employee Lodging 235 Employee Misc Expenses 96136 101737 GUCKENHEIMER SERVICES LLC 2613 ADVENTURES IN ADVERTISING 7301 R JOHN TAYLOR 5031 ERIK J ANDERSON 926100 09902910 926113 Benefit Administration-Common Contractor 915 Printing 830 Dues 020 Professional Services 5098 CT CORPORATION Macro1 Macro10 Macro2 Macro3 Macro4 Macro5 Macro6 Macro7 Macro8 Macro9 Recover Auto_Open Grand Total DONALD C BURKE Total ERIK J ANDERSON Total HEIDI B STANLEY Total JANET WIDMANN Total KRISTIANNE BLAKE Total MARC F RACICOT Total R JOHN TAYLOR Total REBECCA A KLEIN Total Sum of Transaction Amount Total ANDERSON BLAKE BURKE KLEIN RACICOT STANLEY TAYLOR 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 Total Board of Director Compensation MR-BOD-3 417100 Total 930200 Total Avista Utilities Board of Directors Fees Allocation 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 Meeting Costs: Charged to 930200 MR-BOD-2 Charged to non-utility 01406 09900162 Admin Activities-Common to All 105298 SCOTT H MAW 305 Incentive/Bonus Pay MAW B&O taxes withheld for 1st Quarter absent SCOTT H MAW Total Charged to 920000 Mileage, EWI General Meeting 13481 Fleming, Susan Yvonne Mileage, EWI Communications Committee Meeting 426500 Utility Non-Utility Scott Maw elected to take his full retainer in stock FERC Account Transaction Description AVA Jet Summary EXP Category Source ID Electric Amount Gas North Amount Project Description Gas South Amount 18451 LINDA WILLIAMS-THE HISTORIC DAVENPORT 09905107 921600 Telecom Services LINDA WILLIAMS-WA DEPT. OF REVENUE 77705316 Hydro One Avista Acquisition 106813 DONNELLEY FINANCIAL LLC 225 Conference Fees LINDA WILLIAMS-OPC WA DEPT. OF REVENUE LINDA WILLIAMS-AMBASSADOR/BLACK STAR LINDA WILLIAMS-AK DEPT OF COMMERCE WEB LINDA WILLIAMS-OR SEC STATE CORPDIV LINDA WILLIAMS-UTAH CORPORATIONS RENE LINDA WILLIAMS-WA SECRETARY OF STATE Mileage, EWI Past Presidents Meeting LINDA WILLIAMS-WYOMING SECRETARY OF STAT LINDA WILLIAMS-SOS REGISTRATION FEE Mileage, Avista Board Dinner LINDA WILLIAMS-MT SECRETARY OF STATE 605-CASH B 910 Postage SALES TAX 109-RICOH LINDA WILLIAMS-MAINE.GOV LINDA WILLIAMS-CA SECRETARY OF STATE WEB LINDA WILLIAMS-TEXAS SECRETARY OF STATE Williams, Linda K Parking, EWI General Meeting 5673 SECRETARY OF STATE LINDA WILLIAMS-SUCCESSORIES Transportation for Trailblazer Banquet 98259 NORTHWESTERN STAGE LINES INC LINDA WILLIAMS-EXECUTIVE WOMENS INTERNAT SUE FLEMING-TOTAL WINE AND MORE 1408 Mileage, Avista Trailblazer Dinner 417120 Total Jan 11 - Comp Conf. Call April 29 - Audit Mtg. 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 225-TRANSF 4736406-CC EMPLOYEE PENSIONS & BENEFITS N MISC GENERAL EXPENSE (blank) (blank) Total 201904 2019 201907 Airfare for Governance meeting on June 10, 2019 97 percent 1290333 Women Corporate Directors dues for Kristi Blake 1290381 201902 Coffee for Board meetings 202927 Mileage to airport for Board meetings 1277908 Uber for Board meetings. 1287808 202925 Breakfast Day 1 for Board meetings Mileage to Spokane for Board meetings Airfare for Board of Directors meetings in February 1287856 Parking for Becky Klein to attend WedNET 1278917 Airfare for Becky Klein to attend WedNET 201905 Lodging for BOD meetings 97 percent 1278962 Transportation for BOD meeting - 3 percent 1290054 201908 Lunch for Board meetings 97 percent 203219 Airfare for BOD meetings - 97 percent Personal Mileage for BOD meetings - 97 percent 201906 5570406-CC DEAN DAVIS PHOTOGRAPHY INC Professional Portrait for Jeff Philipps, new Board member 3 percent 202703 29835 Professional Portrait for Jeff Philipps, new Board member 97 percent Payments USD Discount Distributions Beverages for Board Meetings 3 percent 203210 203212 Airfare for Board meetings 3 percent 1278986 Mileage for Board Meetings 97 percent Mileage for June Board meetings 3 percent 1290489 Airfare for Board meetings in August 3 percent 1295003 Transportation for Board meetings in August 97 percent 201909 Application for Certificate of Authority in state of Missouri QZPKIS_20190913133108353 Q3 Board Fees 1290684 1290681 1290687 1290686 SUE FLEMING-LUNA RESTAURANT 5772439-CC 928000 REGULATORY COMMISSION EXPENSES WA 201910 02805810 928020 CDWA General Rate Case Activ 201911 Lodging for Board meetings 97 percent 1295048 Airfare for Board meeting 97 percent Car Service and other for Board meetings 3 percent 5993439-CC SUMMIT REHABILITATION ASSOC 201912 Office ergonomic evaluation HOCTOR112619 16326 Clocks for 50-year Trailblazers 39266 Rental Car for Board Meetings 1287866 201903 39367 Q1 2019 Board Fees 1277964 Board Fees for Q1 2019 1277960 1277963 1277961 Hotel - Board Meetings 97 percent 1278944 Lunch for Board meetings 3 percent 203068 Tips, Avista Trailblazer Dinner IE10388502 Q2 Board of Directors Payment 1291640 Airfare for Janet Widmann for May Board meeting 3 percent 1290228 Lodging for Janet Widmann for May Board meetings 97 percent Q2 Board of Director Payment 1291639 EWI OF SPOKANE CHAPTER EWI Dues for Sue Fleming 1-11163 MARK THIES BEVERAGES FOR THE BOARD'S RETREAT 1 109647 New portraits for our Officers and Board 202693 Transporation for Janet Widmann to attend August Board meeting - 3 percent 1295017 5882439-CC Dinner cost for Amy Colvin at EWI Meeting 1-11424 company merchandise - Sue Fleming JEFFRY L PHILIPPS Metro Pass for Jeff Philipps 3 percent 1290935 109654 Misc - parking and Lyft 97 percent 1297918 Airfare - BOD meetings 97 percent Parking for BOD meeting 3 percent 1297917 Board of Directors Meeting 97 percent 203396 203394 4th Qtr Director Payment 1300525 1300526 December Director Stock Issuance OR GD 06805169 GDOR General Rate Case Activ Representation for Salix 5004996765-01 Food for Governance meeting on June 10, 2019 97 percent Transportation for Governance meeting on June 10, 2019 97 percent Transportation and for Lodging for Governance meeting on June 10, 2019 97 percent 40249 Lunch for Board and Rates group 202929 Mileage, Second Tour for Possible Board Dinner IE9659500 202928 Car Service for Board meetings Airfare for Board meetings SJ109 RICOH inv #8002544565 902614/201902 REIMBURSEMENT FOR ADDITIONAL LODGING FOR AVISTA BOARD MEETING EWI Dues for Sue Fleming. 1-10951 LINDA WILLIAMS-ARIZONA CORP COMM 5361406-CC Parking for BOD meetings -3 percent UBER and Parking for Board meetings 3 percent Mileage for Board meetings in August - 97 percent 1295007 Lodging for BOD meetings - 97 percent ID ED 03805341 EDID General Rate Case Activ Airfare for Heidi Stanley Stanford Directors College 1290361 Mileage for Board meetings 3 percent Mileage for August Board meetings 3 percent 1290490 SODEXO INC & AFFILIATES Breakfast, Lunch and Beverages for Board of Directors meetings on August 9 - 3 percent 22016 37973 1290682 LINDA WILLIAMS-RESTAURANTS UNLIMITED Non Employee Stock Issuance Car Service and other for Board meetings 97 percent 201901 Lodging for Board of Directors meetings 97 percent 1299016 Board of Directors Breakfast for February 2 Board Meeting 202189 5041406-CC Hotel for February 18 Audit Committee Meeting 1287869 Airfare for Feb 18 Audit Committee meeting Taxi and Parking for Feb 18 Audit Committee meeting 880 Materials & Equipment BEACON HILL EVENTS 1283785 15467 Dinner for Board of Directors - Glassware and rented items Dinner for Board of Directors - 38 attendees Taxi and Parking for Board Meetings Production Fee Drinks for Board meetings 97 percent 203071 Mileage for Audit Committee Meetings on April 29 1290036 Hotel and Parking for Marc Racicot for Board meeting 97 percent 1278940 203073 Hotel and ground transportation for Audit Committee Meetings on April 29 Breakfast for Board of Director's meeting 97 percent 203069 Board of Directors Lunch 97 percent 203397 LINDA WILLIAMS-STEAM PLANT KITCHEN & BR 6085439-CC LINDA WILLIAMS-THE HIGH NOONER Parking for Janet Widmann for May Board Meetings 97 percent SUE FLEMING-RPNW SPOKANE FLOUR MILL 5457406-CC 1291635 Thies, Mark T Wine purchased by Mark Thies for August Board of Director retreat QZ8CDK_20190702151309193 38010 Misc - parking and Lyft 3 percent THE DAVENPORT GRAND Board of Directors Lodging 3 percent 36608 103669 1300523 LINDA WILLIAMS-GONZAGA U - CASHNET LINDA WILLIAMS-CHURCHILL S STEAKHOUSE Transportation for Governance meeting on June 10, 2019 3 percent Mileage for Governance meeting on June 10, 2019 97 percent Cookies for Board Orientation for Jeff Philipps 7082001751 Annual Report Filing - Alberta, CA 19784597-RI 202926 Mileage, Tour for Possible Board Dinner 1278840 SJ109 RICOH inv #8002544565 902019/201902 SJ109 RICOH inv #8002544565 902615/201902 DEPT OF REV Trail Blazers 125-POSTAG UBER for Becky Klein to attend WedNET 5255406-CC Non Employee Stock Issuance Correctio 2018 Proxy 1264840700 LINDA WILLIAMS-AMZN MKTP US MZ1EU9KG0 LINDA WILLIAMS-GLOVER REDROCK LINDA WILLIAMS-AL DEPT OF REVENUE Lunch for Jeff Philipps Board Orientation 203235 Beverages for Board Meetings 97 percent Mileage for August Board meetings 97 percent UBER and parking for Board meetings 97 percent Mileage for May Board meetings 3 percent 1290491 Breakfast, Lunch and Beverages for Board of Directors meetings on August 9 - 97 percent Mileage for Board meetings in August - 3 percent LINDA WILLIAMS-CBS REPORTING, INC 5673439-CC 1290683 Transportation for Board meetings 97 percent 1295047 Airfare for Don Burke for May Board meetings 97 percent 1290234 Table Favors for Trailblazers 5154406-CC 1277962 Breakfast for Board Meetings 97 percent 203070 Hotel- Board meetings 3 percent Airfare for Audit Committee Meetings on April 29 Mileage, EWI Fundraiser Mileage for Janet Widmann for May Board meetings 3 percent 1291632 77705177 WAIDOR below the line Airfare for Janet Widmann to attend August Board meeting - 97 percent SJ109 RICOH inv #8002694095 926113/201909 SJ109 RICOH inv #8002694095 417100/201909 Lodging for Jeff Philipps 97 percent Board of Directors Meals 97 percent Board of Directors meal 3 percent 203399 EXECUTIVE WOMEN INTERNATIONAL Membership Dues for EWI - Sue Fleming 9188 7738 1300522 Airfare for BOD meetings - 3 percent Representation for Avista Corporation Lodging for Governance meeting on June 10, 2019 97 percent Withdrawal to do business in New Mexico for Avista Energy QZPKIS_20190702083124989 Lunch for Board meetings Dinner the night before the Board meetings 203211 Lodging for BOD meetings - 3 percent Breakfast for Board Meetings 3 percent Lodging for June Board meeting 97 percent 1278991 Mileage for May Board meetings 97 percent Transportation for Board meetings in August 3 percent Room and transportation for Board meetings 3 percent 36630 36609 Lodging for Board meetings 3 percent STANFORD LAW SCHOOL Registration for Heidi Stanley to attend Stanford Directors' College 2019 QZPKIS_20190114110103869 109060 Mileage for Feb 18 Audit Committee meeting 1277959 1277965 Meals for Board meeting 97 percent Drinks for Board meetings 3 percent Personal Mileage for Marc Racicot for Board Meetings 97 percent Parking for Board meetings 3 percent Airfare-Board meetings 3 percent Parking for Board meetings - 97 percent 203072 Airfare for Don Burke for May Board meetings 3 percent Airfare for Janet Widmann May Board Meetings 97 percent Mileage for Don Burke for May Board meetings 3 percent SUE FLEMING-AMBASSADOR/BLACK STAR 1291636 Transportation for Janet Widmann to attend August Board meeting - 97 percent Meals for Janet Widmann to attend August Board meeting - 3 percent Lodging for Jeff Philipps Board of Directors Breakfast 97 percent 203398 1300527 1300520 Transportation and tips for Governance meeting on June 10, 2019 3 percent 77705239 930290 Salix, Inc. 400 Parking for Board meetings SJ109 RICOH inv #8002582577 904003 /201904 805 Adjustments LINDA WILLIAMS-AMZN MKTP US MZ2691CO0 AM Mileage (600 miles) for BOD meetings - 3 percent Meals for August Board meetings 3 percent Beverages for Board meetings 97 percent Mileage (600 miles) for BOD meetings - 97 percent Transportation for BOD meetings - 97 percent Transportation for Heidi Stanley Stanford Directors College 40143 Mileage for August Board meeting 3 percent Lodging for June Board meetings 3 percent Mileage for June Board meetings 97 percent 1290685 Room and Transportation for Board meetings 97 percent Transportation for Board meetings 3 percent Meals during Board meetings SJ109 RICOH inv #8002582577 904211 /201904 Hotel and Parking for Marc Racicot for Board meeting 3 percent Personal Mileage for Marc Racicot for Board Meetings 3 percent Parking/Car for Don Burke for May Board meetings 3 percent Lodging for Don Burke for May Board meetings 3 percent 1291638 Dues for Sue Fleming - October, November and December 1-11349 THE DAVENPORT HOTEL 19348 6853 Metro Pass for Jeff Philipps Board of Directors Meals 3 percent Board of Directors Breakfast 3 percent 1300524 City of Lewiston Business License Renewal QZPKIS_20191226112915836 Lodging for Governance meeting on June 10, 2019 3 percent Food for Governance meeting on June 10, 2019 3 percent SJ109 RICOH inv #8002694095 535141/201907 1904-100 CREATIVE CATCH STUDIO 09903691 19-0503 Corporate Planning-099 100754 Personal Mileage for BOD meetings - 3 percent Airfare for Board meetings 97 percent Lodging for May Board meetings 97 percent Airfare for Board of Directors meetings in August 97 percent Plane fare for Board meetings in August 97 percent Plane fare for Board meetings in August 3 percent Guest Dinner - Amy Colvin 1-11315 Plane fare for Board Meetings 97 percent Cost of additional revisions to proxy 1273048500 Lodging for Board of Directors meetings 3 percent 1277967 Transportation Parking for Audit Committee Meetings on April 29 Meals for Board meeting 3 percent Lunch for Board meetings 97 percent Board of Directors Lunch Mileage for Don Burke for May Board meetings 97 percent Parking for Janet Widmann for May Board Meetings 3 percent 1291634 1291637 Meals for Janet Widmann to attend August Board meeting - 97 percent Meals for Jeff Philipps 3 percent Airfare for BOD meeting 3 percent Board of Directors meeting 97 percent Board of Director meals 3 percent 203395 1300521 Airfare for Governance meeting on June 10, 2019 3 percent Mileage for Governance meeting on June 10, 2019 3 percent Additional Shirt Breakfast for Board meetings Meals, Refreshments for Avista Board Meeting Parking for Board of Directors meetings in February SJ109 RICOH inv #8002544565 902613/201902 1277966 Parking for BOD meetings - 97 percent Hotel for Heidi Stanley Stanford Directors College Lodging for May Board meetings 3 percent Beverages for Board meetings 3 percent Meals for August Board meetings 97 percent 36607 Dinner Dues for Sue Fleming 1-10741 4934406-CC Airfare- Board meetings 97 percent Breakfast for Board meetings 3 percent Mileage for Janet Widmann for May Board meetings 97 percent Lodging for Don Burke for May Board meetings 97 percent 1291633 Ad for EWI 1-11340 Airfare for Jeff Philipps Airfare for Jeff Philipps - 97 percent Meals for Jeff Philipps 97 percent Parking - BOD meetings 97 percent 1300528 Uber for Board meetings Lunch for Board meetings. RETURNED CK FOR DUPLICATE PMT SJ109 RICOH inv #8002544565 902314/201902 SJ109 RICOH inv #8002582577 904002 /201904 Non Employee Stock Issuance Correction Uber and Parking for BOD meetings - 3 percent Uber and Parking for BOD meetings - 97 percent DEBBIE DEUBEL-ALASKA AIR 0272130998778 Shirts for Directors and Staff LINDA WILLIAMS-GONZAGA UNIVERSITY 1290680 Plane fare for Board meetings 3 percent Breakfast for Board of Director's meeting 3 percent Breakfast for Board meetings 97 percent Parking/Car for Don Burke for May Board meetings 97 percent Lodging for Janet Widmann for May Board meetings 3 percent Airfare for Janet Widmann to attend August Board meeting - 3percent Lodging for Board of Directors Meeting - 3 percent Airfare for BOD meetings 3 percent Board of Directors Lodging - 97 percent PHILIPPS Quarterly Stock Issuance TOTAL 2019 COMPENSATION Q1 2019 Jan 21 - Special Board Call Jan 23 - Special Board Call Feb 5 - Finance Mtg Feb 5 - Environmental Feb 5 - Governance Mtg Feb 5 - Audit Meeting Feb 5 - Comp. Mtg Feb 5-6 - Board Meeting Feb 18 - Audit Conf. Call Deferred - Mar 2019 Div Q2 2019 April 15 - Conference Call May 9 - Environmental May 9 - Audit Mtg. May 9 - Governance Mtg May 9 - Comp. Mtg May 9 - Finance Mtg May 9 - Annual Meeting May 9-10 - Board Meeting Deferred - June 2019 Div Scott Maw elected to take his full retainer in stock; Erik Anderson did not stand for re-election at the Annual Meeting and chose to take his pro-rated retainer all in cash. Q3 2019 June 10 - Governance Mtg Aug 5 - Audit Meeting Aug 8 - Audit Mtg Aug 8 - Environmental Aug 8 - Finance Mtg Aug 8 - Governance Mtg Aug 8 - Comp Mtg Aug 8-9 - Board Meeting and Retreat Aug 23 - Audit Conf. Call Deferred - Sep 2019 Div Q4 2019 Nov 5 - Environmental Nov 5 - Governance Mtg Nov 5 - Audit Meeting Nov 5 - Comp. Mtg Nov 5 - Finance Mtg Nov 5-6 - Board Meeting Deferred - Dec 2019 Div JEFFRY L PHILIPPS Total 186200 VARIOUS SUSPENSE WORKORDERS 77705252 Representation for AEL&P OTHER AEL&P Sub Billing 242700 MISC LIAB-PAID TIME OFF 77703999 242702 330 Paid Time Off - NU Employee Non Worked Time 242701 107000 CONSTRUCTION WORK IN PROGRESS- 09906360 CAP 107632 Impact Budget Replacement 77705251 Representations for AJT Mining Properties AERC Sub Billing 242714 77705260 4833406-CC AJT Mining Sub Billing Burden Cost USD Overhead 505 Capital Overhead - A & G Representation for Snettisham Electric 242704 Representation for AERC For the twelve months ended December 31, 2019 2019 Total increase in retainer fees Increase in retainer fees (HydroOne) Allocated to Non-Utility Allocated to Utility Total Split Utility / Non-Utility 2019 Balances Board of Directors Meetings Allocation (Includes travel and expenses) 6.96 10.00 7.06 2.05 0.89 23792.20 16792.06 4880.49 2119.65 290.00 204.68 59.49 25.83 753.80 532.01 154.62 67.17 170.09 120.05 34.89 15.15 -31.28 -22.08 -6.42 -2.78 -5365.00 -3786.51 -1100.52 -477.97 679.19 25866.67 18256.18 5306.03 2304.46 176.22 630.50 444.99 129.33 56.18 34.95 1.60 866.20 611.35 177.68 77.17 568.56 401.28 116.63 50.65 286.69 202.34 58.81 25.54 10.00 7.06 2.05 0.89 4027.83 14.63 100.00 956.82 896.83 1.25 22.56 0.75 0.53 0.15 0.07 27537.91 19435.71 5648.85 2453.35 40.00 264.34 186.57 54.22 23.55 87.47 61.73 17.94 7.80 176.14 124.32 36.13 15.69 7.82 21926.11 15475.01 4497.70 1953.40 370.74 261.66 76.05 33.03 748.81 528.50 153.60 66.71 435.01 307.02 89.23 38.76 8.85 0.20 228.92 161.57 46.96 20.39 73.33 51.75 15.04 6.54 21.57 15.22 4.42 1.93 605.00 494.78 1274.05 509.62 95.55 74.41 21.14 4140.67 2922.40 849.37 368.90 2994.03 2113.13 614.16 266.74 5085.87 3589.50 1043.26 453.11 47.88 33.79 9.82 4.27 189.76 189.76 63.70 8.77 319.05 225.18 65.45 28.42 1980.72 1397.95 406.31 176.46 16.53 0.00 63.00 44.46 12.92 5.62 60.00 42.35 12.31 5.34 11.33 338.02 238.56 69.33 30.13 1526.93 1077.68 313.22 136.03 618.53 436.55 126.88 55.10 921.50 650.38 189.03 82.09 60.00 3.83 26.61 638.10 450.36 130.89 56.85 31781.29 22430.60 6519.30 2831.39 150.70 106.36 30.91 13.43 69.71 49.20 14.30 6.21 120.00 2.71 136.07 10.97 7.74 2.25 0.98 163.33 115.28 33.50 14.55 252.71 178.36 51.84 22.51 16.56 1.44 8.83 0.79 254.82 254.82 1627.28 2440.92 406.82 7437.27 5249.08 1525.60 662.59 1000.00 705.78 205.13 89.09 4956.69 3498.33 1016.76 441.60 204165.70 144096.07 41880.51 18189.12 5420.94 3825.99 1112.00 482.95 1000.00 705.78 205.13 89.09 2.32 11.60 4.64 3.28 0.96 0.40 825.43 739.19 -0.97 1063.14 750.34 218.08 94.72 450.00 176.22 8.87 650.87 89.53 63.19 18.37 7.97 500.00 352.89 102.57 44.54 120.00 84.69 24.61 10.70 393.09 88.45 203.36 143.53 41.72 18.11 3036.53 2143.12 622.88 270.53 35.00 24.70 7.18 3.12 3.83 123.77 87.35 25.39 11.03 77.05 54.38 15.81 6.86 145.76 102.87 29.90 12.99 0.75 0.84 27.00 19.06 5.54 2.40 735.22 518.90 150.82 65.50 0.64 0.75 2.27 518.66 366.06 106.39 46.21 223.85 157.99 45.92 19.94 103.87 73.31 21.31 9.25 6314.40 891.84 2034.10 193.74 1220.46 40.28 28.43 8.26 3.59 40.28 28.43 8.26 3.59 10663.92 7526.38 2187.49 950.05 7362.40 5196.23 1510.24 655.93 7749.90 5469.72 1589.73 690.45 4716.27 3328.65 967.45 420.17 4714.51 3327.41 967.09 420.01 177.90 141.63 8450.00 5963.84 1733.35 752.81 12.24 330.05 232.94 67.70 29.41 11.60 2.32 312.81 220.78 64.17 27.86 800.00 1037.00 32122.24 22671.23 6589.24 2861.77 33529.65 23664.56 6877.94 2987.15 1.35 651.51 2.67 17238.74 12166.76 3536.18 1535.80 150.00 105.87 30.77 13.36 20.00 14.12 4.10 1.78 3.00 47.23 100.00 97.00 68.46 19.90 8.64 2359.93 1665.60 484.09 210.24 1.74 1.25 19.74 13.93 4.05 1.76 0.70 0.34 725.52 512.06 148.83 64.63 7.32 0.22 0.11 0.73 0.63 46.58 32.88 9.55 4.15 5.80 4.09 1.19 0.52 104.28 73.60 21.39 9.29 16.00 80.73 4927.15 3477.49 1010.71 438.95 220.97 1.29 41.55 29.33 8.52 3.70 2.32 1.64 0.48 0.20 335.00 236.44 68.72 29.84 170.40 625.65 235.00 165.86 48.21 20.93 5.88 4.15 1.21 0.52 23.21 11.00 7.76 2.26 0.98 1000.00 705.78 205.13 89.09 50.00 123.77 87.35 25.39 11.03 8.72 1.70 30.63 21.62 6.28 2.73 24.25 17.12 4.97 2.16 120.00 337.56 238.24 69.24 30.08 3.25 2.20 3.22 3.63 2.56 0.74 0.33 8.28 5.84 1.70 0.74 0.09 0.06 0.02 0.01 30.92 196891.23 129.16 2034.10 254.81 207.03 40.28 28.43 8.26 3.59 40.28 28.43 8.26 3.59 3567.34 2517.76 731.77 317.81 4873.25 3439.44 999.65 434.16 6089.42 4297.79 1249.12 542.51 7504.24 5296.34 1539.34 668.56 193.75 1200.00 846.94 246.16 106.90 27.84 61.26 13.12 23778.79 16782.59 4877.74 2118.46 35170.61 24822.71 7214.55 3133.35 2.77 1.08 582.04 20.00 14.12 4.10 1.78 120.00 84.70 24.62 10.68 20.00 14.12 4.10 1.78 100.00 70.58 20.51 8.91 275.00 194.09 56.41 24.50 144.53 102.01 29.65 12.87 91.28 -50.00 330.05 232.94 67.70 29.41 30937.10 21834.79 6346.13 2756.18 0.95 848.34 16.65 11.75 3.42 1.48 40.51 28.59 8.31 3.61 5.45 100.20 70.72 20.55 8.93 5727.07 4042.05 1174.79 510.23 5.02 2.88 11.10 7.83 2.28 0.99 7.08 7.08 5.67 4.00 1.16 0.51 9.36 6.61 1.92 0.83 286.15 201.96 58.70 25.49 20.37 14.38 4.18 1.81 1.33 13.07 3198.70 254.81 40.28 28.43 8.26 3.59 4932.34 3481.15 1011.77 439.42 4649.94 3281.83 953.84 414.27 1.34 283.57 200.14 58.17 25.26 9.87 349.59 246.73 71.71 31.15 534.47 377.22 109.64 47.61 901.71 636.41 184.97 80.33 -625.65 -441.57 -128.34 -55.74 0.00 16.59 11.71 3.40 1.48 22445.41 15841.52 4604.23 1999.66 176.22 19.50 993.47 1087.75 51.80 36.56 10.63 4.61 1224.35 27.18 58.44 472.87 333.74 97.00 42.13 366.23 258.48 75.12 32.63 3651.00 901.11 982.93 151.86 107.18 31.15 13.53 30586.28 21587.18 6274.16 2724.94 120.00 6.20 8.18 177.13 21.34 15.06 4.38 1.90 4399.60 3105.15 902.49 391.96 22.74 0.84 5.48 1.26 2.88 11.19 29.87 21.08 6.13 2.66 387.49 398.84 813.64 254.81 258.33 406.82 63.70 63.70 40.28 28.43 8.26 3.59 8294.16 5853.85 1701.38 738.93 154.18 80.73 694.19 0.00 34.08 336.61 300.00 211.73 61.54 26.73 275.00 120.00 123.77 87.35 25.39 11.03 29495.51 20817.34 6050.41 2627.76 0.53 22.23 23.04 0.75 0.53 0.15 0.07 1.53 1.08 0.31 0.14 55.11 38.90 11.30 4.91 135.07 7294.64 5148.41 1496.35 649.88 13.45 633.26 0.77 0.26 7.50 177.22 125.08 36.35 15.79 236.68 167.04 48.55 21.09 24.84 17.53 5.10 2.21 17331.73 12232.39 3555.26 1544.08 406.82 7322.76 4174.71 2946.43 856.36 371.92 0.39 0.28 0.08 0.03 26948.78 19019.91 5528.00 2400.87 19.35 625.65 441.57 128.34 55.74 424.20 299.39 87.02 37.79 23792.20 16792.06 4880.49 2119.65 1171.58 155.00 109.40 31.80 13.80 1.07 17.58 34.80 24.56 7.14 3.10 21065.55 14867.64 4321.18 1876.73 100.00 70.58 20.51 8.91 1625.45 1147.21 333.43 144.81 3.83 20.35 14.36 4.17 1.82 40.51 28.59 8.31 3.61 386.75 272.96 79.33 34.46 40.51 28.59 8.31 3.61 120.00 22.50 15.88 4.62 2.00 506.42 22.44 8.69 735.22 518.90 150.82 65.50 2.02 0.18 0.86 2.52 319.62 225.58 65.56 28.48 23.64 16.68 4.85 2.11 0.45 6873.30 355.20 127.41 1528.86 813.64 4830.89 3409.55 990.96 430.38 6319.36 4460.07 1296.29 563.00 5134.48 3623.81 1053.24 457.43 3.59 2.32 1.64 0.48 0.20 7.21 10.81 833.47 6.27 4.43 1.29 0.55 31.28 22.08 6.42 2.78 32.88 54.99 38.81 11.28 4.90 330.05 232.94 67.70 29.41 25493.78 17993.00 5229.54 2271.24 352.44 223.73 26.79 50.00 35.29 10.26 4.45 319.39 6.00 4.23 1.23 0.54 2859.83 2018.41 586.64 254.78 69.50 -100.00 0.00 2.38 1.25 744.96 525.78 152.81 66.37 40.51 28.59 8.31 3.61 140.92 99.46 28.91 12.55 0.66 21.82 15.40 4.48 1.94 200.40 141.44 41.11 17.85 168.78 119.12 34.62 15.04 131.22 92.61 26.92 11.69 24.25 17.12 4.97 2.16 93.12 65.72 19.10 8.30 0.48 0.63 65.18 46.00 13.37 5.81 234.74 165.67 48.15 20.92 186.24 131.44 38.20 16.60 20.89 14.74 4.29 1.86 228.92 161.57 46.96 20.39 15.18 10.71 3.11 1.36 63.70 63.70 1627.28 797.68 258.33 95.56 95.56 40.28 28.43 8.26 3.59 5075.20 3581.98 1041.08 452.14 -312.84 -220.80 -64.17 -27.87 7109.28 5017.59 1458.33 633.36 1000.00 705.78 205.13 89.09 249.06 32098.81 22654.69 6584.43 2859.69 1932.86 1364.18 396.49 172.19 5365.00 2.92 46.28 32.66 9.49 4.13 26572.14 18754.08 5450.74 2367.32 1.03 0.73 0.21 0.09 14.00 9.88 2.87 1.25 73.03 19.13 4.47 868.15 612.72 178.08 77.35 9.70 6.85 1.99 0.86 1889.61 1333.65 387.62 168.34 0.00 3.83 29135.84 20563.49 5976.63 2595.72 390.00 15.57 503.43 355.31 103.27 44.85 750.78 529.89 154.01 66.88 5.22 23.15 0.20 8.55 6.03 1.75 0.77 65.18 46.00 13.37 5.81 105.15 74.21 21.57 9.37 81.48 57.51 16.71 7.26 20.37 14.38 4.18 1.81 93.12 65.72 19.10 8.30 242.40 171.08 49.72 21.60 6.53 4.61 1.34 0.58 60.86 42.95 12.48 5.43 0.61 0.43 0.13 0.05 21799.00 15385.29 4471.63 1942.08 27.22 987.39 258.33 1595.36 516.66 4586.58 3237.12 940.84 408.62 13.71 9.68 2.81 1.22 -6089.42 -4297.79 -1249.12 -542.51 4908.27 3464.16 1006.83 437.28 4567.68 3223.78 936.97 406.93 2755.26 1944.61 565.19 245.46 5.44 66.33 46.81 13.61 5.91 5365.00 3786.51 1100.52 477.97 735.84 280.17 197.74 57.47 24.96 2945.50 2078.87 604.21 262.42 50.00 20.01 42.28 29.84 8.67 3.77 86.34 60.94 17.71 7.69 52.00 36.70 10.67 4.63 26.85 254.36 179.52 52.18 22.66 878.82 620.25 180.27 78.30 912.23 185.67 131.04 38.09 16.54 123.77 87.35 25.39 11.03 23.22 860.39 607.25 176.49 76.65 11.96 8.44 2.45 1.07 40.51 28.59 8.31 3.61 2.02 225.61 11.47 162.43 114.64 33.32 14.47 280.86 198.23 57.61 25.02 8.22 0.18 2.02 0.29 535.44 377.90 109.83 47.71 15.41 10.88 3.16 1.37 285.57 201.55 58.58 25.44 25.47 17.98 5.22 2.27 16.58 11.70 3.40 1.48 6.33 4.47 1.30 0.56 15.46 7356.99 5192.42 1509.14 655.43 395.76 279.32 81.18 35.26 95.99 67.75 19.69 8.55 -31.28 8.67 0.51 735.43 0.71 10.21 9.67 788.47 34.53 24.37 7.08 3.08 155.94 110.06 31.99 13.89 80.00 56.47 16.41 7.12 7.87 -204.50 -144.33 -41.95 -18.22 349.61 246.75 71.72 31.14 5.74 28997.47 20465.83 5948.25 2583.39 4.51 1.25 4.70 945.97 40.51 28.59 8.31 3.61 10.44 5.05 20.59 14.53 4.22 1.84 265.78 187.58 54.52 23.68 40.74 28.75 8.36 3.63 23.66 16.70 4.85 2.11 9.28 6.55 1.90 0.83 536.03 14.55 10.27 2.98 1.30 5.66 3.99 1.16 0.51 5523.73 1220.46 796.28 477.78 477.78 40.28 28.43 8.26 3.59 40.28 28.43 8.26 3.59 196861.23 138940.72 40382.14 17538.37 1662.00 1173.01 340.93 148.06 13.34 9.42 2.74 1.18 2.32 1.64 0.48 0.20 233.14 164.55 47.82 20.77 2.97 94.62 66.78 19.41 8.43 21960.41 15499.22 4504.74 1956.45 1.31 1130.05 797.57 231.81 100.67 25.00 17.64 5.13 2.23 10.64 344.16 242.90 70.60 30.66 240.00 2.16 851.69 1.25 0.88 0.26 0.11 729.44 514.82 149.63 64.99 718.77 507.29 147.44 64.04 27.88 19.68 5.72 2.48 40.00 3.10 4.06 0.34 16374.23 11556.60 3358.85 1458.78 314.17 221.73 64.45 27.99 9.88 0.29 7.26 1.01 0.67 0.09 27.81 19.63 5.70 2.48 71.20 50.25 14.61 6.34 1420.81 507.52 40.28 28.43 8.26 3.59 3487.45 2461.37 715.38 310.70 4553.06 3213.46 933.97 405.63 5924.40 4181.32 1215.27 527.81 213.48 225.34 191.11 10.21 34.20 24.14 7.02 3.04 26688.79 18836.41 5474.67 2377.71 71.20 50.26 14.61 6.33 1.70 0.00 37881.25 26735.83 7770.58 3374.84 1.60 533.16 43.65 30.81 8.95 3.89 646.99 456.63 132.72 57.64 18819.21 13282.22 3860.38 1676.61 51.80 36.56 10.63 4.61 1101.93 777.72 226.04 98.17 21044.88 14853.06 4316.94 1874.88 340.00 0.30 0.28 0.20 0.06 0.02 10.21 1.25 495.00 678.13 626.29 27.00 19.06 5.54 2.40 20250.04 14292.07 4153.89 1804.08 20475.56 14451.24 4200.15 1824.17 0.51 0.65 8.22 32.59 23.00 6.69 2.90 2.90 2.05 0.59 0.26 361.81 255.36 74.22 32.23 43.07 30.40 8.83 3.84 258.33 247.39 382.22 3917.72 2765.04 803.64 349.04 178600.52 126052.68 36636.32 15911.52 222236.83 156850.31 45587.44 19799.08 8.77 283.57 200.14 58.17 25.26 27.89 735.84 23900.41 16868.43 4902.69 2129.29 1936.36 23.10 16.30 4.74 2.06 3.00 2.11 0.61 0.28 10.45 9.00 28.50 291.00 205.38 59.69 25.93 10.81 4.66 73.69 52.01 15.12 6.56 27429.70 19359.33 5626.65 2443.72 0.67 65.19 46.01 13.37 5.81 4367.43 3082.44 895.89 389.10 22.74 0.26 5.76 7.26 5.12 1.49 0.65 265.78 187.58 54.52 23.68 3.05 2.15 0.63 0.27 -25.00 -17.64 -5.13 -2.23 -196861.23 6089.42 40.28 28.43 8.26 3.59 40.28 28.43 8.26 3.59 6561.36 4630.88 1345.93 584.55 4299.92 3034.80 882.04 383.08 0.00 0.00 0.00 0.00 6319.36 4460.07 1296.29 563.00 320.22 162.82 4 2018 DIRECTOR COMPENSATION Page of $18,735.40 $82,410.89 $82,410.89 $116,164.04 $157,412.38 $14,965.57 $82,410.89 $82,410.89 $82,410.89 $107,363.29 $826,695.13 $1,067.50 $3,169.68 $3,075.99 $2,769.70 $504.01 $2,782.30 $2,873.69 $3,132.16 $2,953.65 $22,328.68 $51,363.77 $146,118.55 $120,919.43 $80,634.97 $22,817.92 $17,363.75 $98,806.81 $104,715.42 $122,225.75 $81,641.39 $846,607.76 $71,166.67 $228,529.44 $206,500.00 $199,875.00 $183,000.00 $32,833.33 $184,000.00 $190,000.00 $207,768.80 $191,958.33 $1,695,631.57 $18,750.00 $18,750.00 $18,750.00 $9,375.00 $18,750.00 $18,750.00 $18,750.00 $12,500.00 $134,375.00 $2,500.00 $2,500.00 $3,750.00 $2,500.00 $3,125.00 $14,375.00 $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 $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 $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 $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 $13,500.00 $1,500.00 $1,500.00 $1,500.00 $4,500.00 $976.11 2519.00 0.39 $2,129.70 5496.00 0.39 $3,105.81 $14.60 $14.60 $14.60 $21.90 $29.20 $14.60 $14.60 $14.60 $5.65 $144.35 ($667.50) ($784.02) ($749.87) ($701.28) ($682.77) ($697.50) ($778.23) ($675.00) ($5,736.17) $25,097.10 $36,240.71 $30,730.58 $20,147.03 $8,327.92 $25,581.83 $27,067.10 $32,241.07 $19,330.65 $224,763.99 $25,000.00 $18,750.00 $18,750.00 $9,375.00 $18,750.00 $18,750.00 $18,750.00 $12,500.00 $140,625.00 $1,666.67 $2,500.00 $3,750.00 $2,500.00 $3,125.00 $833.33 $14,375.00 $5,000.00 $5,000.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $10,500.00 $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 $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 $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 $12,000.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $12,000.00 $976.11 2519.00 0.39 $2,129.70 5496.00 0.39 $3,105.81 $32.25 $32.25 $26.25 $20.25 $32.25 $32.25 $32.25 $43.00 $250.75 ($400.00) ($769.19) ($739.64) ($684.64) ($684.94) ($697.50) ($731.32) ($707.30) ($5,414.53) $26,266.67 $36,258.36 $30,763.06 $18,661.61 $6,835.61 $25,597.31 $27,084.75 $29,305.63 $20,169.03 $220,942.03 $20,000.00 $20,000.00 $14,375.00 $20,000.00 $20,000.00 $20,000.00 $13,750.00 $128,125.00 $2,812.50 $3,750.00 $2,812.50 $3,750.00 $2,812.50 $13,125.00 $6,250.00 $6,250.00 $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 $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 $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 $12,000.00 $1,500.00 $1,500.00 $1,500.00 $4,500.00 $976.11 2519.00 0.39 $2,129.70 5496.00 0.39 $3,105.81 $14.22 $14.22 $29.56 $2.50 $14.22 $14.22 $14.22 $41.74 $144.90 ($841.85) ($765.20) ($691.42) ($709.59) ($773.69) ($829.41) ($802.94) ($5,414.10) $0.00 $39,052.83 $31,922.37 $20,951.86 $3,811.08 $23,804.63 $26,740.53 $31,064.51 $21,801.30 $199,149.11 $20,000.00 $20,000.00 $14,375.00 $13,333.33 $20,000.00 $20,000.00 $20,000.00 $13,750.00 $141,458.33 $2,812.50 $3,750.00 $2,812.50 $3,750.00 $2,812.50 $15,937.50 $6,250.00 $6,250.00 $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 $976.11 2519.00 0.39 $2,129.70 5496.00 0.39 $3,105.81 $28.04 $28.04 $8.25 $35.67 $34.43 $28.04 $28.04 $28.04 $46.32 $264.87 ($774.62) ($821.28) ($692.36) ($504.01) ($705.00) ($705.00) ($793.20) ($768.41) ($5,763.88) $0.00 $34,566.65 $27,503.42 $20,874.47 $3,843.31 $17,363.75 $23,823.04 $23,823.04 $29,614.54 $20,340.41 $201,752.63 Adjustment No. __2.12___ Workpaper Ref. Page of 0.97 0.03 $815,557.08 $25,224.34 $840,811.44 $0.00 $28,125.00 $28,125.00 $801,894.28 $24,800.85 $826,695.13 $1,617,451.36 Transaction Amount FERC Account 930200 $78,180.21 $1,695,631.57 0.95 0.05 $945.97 $30,586.28 $31,532.25 $982.93 $31,781.29 $32,764.22 $848.34 $27,429.70 $28,278.04 $851.69 $0.00 $27,537.91 $28,389.60 $3,628.93 $0.00 $117,335.18 $120,964.11 $3,125.00 $800.00 $25,866.67 $26,666.67 $679.19 $0.00 $21,960.41 $22,639.60 $1,479.19 $0.00 $47,827.08 $49,306.27 $3,125.00 $833.47 $26,948.78 $27,782.25 $825.43 $26,688.79 $27,514.22 $735.84 $23,792.20 $24,528.04 $739.19 $23,900.41 $24,639.60 $3,133.93 $101,330.18 $104,464.11 $3,125.00 $626.29 $20,250.04 $20,876.33 $678.13 $21,926.11 $22,604.24 $633.26 $20,475.56 $21,108.82 $506.42 $16,374.23 $16,880.65 $2,444.10 $79,025.94 $81,470.04 $3,125.00 $1,087.75 $35,170.61 $36,258.36 $1,171.58 $37,881.25 $39,052.83 $1,037.00 $33,529.65 $34,566.65 $993.47 $0.00 $32,122.24 $33,115.71 $4,289.80 $0.00 $138,703.75 $142,993.55 $3,125.00 $788.47 $25,493.78 $26,282.25 $735.43 $23,778.79 $24,514.22 $735.84 $23,792.20 $24,528.04 $694.19 $0.00 $22,445.41 $23,139.60 $2,953.93 $0.00 $95,510.18 $98,464.11 $3,125.00 $29,135.84 $29,135.84 $901.11 $901.11 $956.82 $30,937.10 $31,893.92 $912.23 $29,495.51 $30,407.74 $896.83 $0.00 $28,997.47 $29,894.30 $3,666.99 $0.00 $118,565.92 $122,232.91 $3,125.00 $582.04 $18,819.21 $19,401.25 $651.51 $21,065.55 $21,717.06 $650.87 $21,044.88 $21,695.75 $533.16 $17,238.74 $17,771.90 $2,417.58 $78,168.38 $80,585.96 $3,125.00 $225.61 $7,294.64 $7,520.25 $135.07 $4,367.43 $4,502.50 $136.07 $4,399.60 $4,535.67 $177.13 $5,727.07 $5,904.20 $673.88 $21,788.74 $22,462.62 $3,125.00 $6,089.42 $196,861.23 $202,950.65 ($6,089.42) ($6,089.42) ($196,861.23) ($196,861.23) $5,523.73 $178,600.52 $184,124.25 $6,314.40 $204,165.70 $210,480.10 $6,873.30 $222,236.83 $229,110.13 $196,891.23 $6,089.42 $202,980.65 $24,830.85 $801,864.28 $826,695.13 $536.03 $17,331.73 $17,867.76 $536.03 $17,331.73 $17,867.76 $50,055.21 $0.00 $1,617,451.36 $1,667,506.57 $28,125.00 $78,180.21 Transaction Amount FERC Account 417100 $28,125.00 $1,695,631.57 Adjustment No. __2.12___ Workpaper Ref. Page of $78,180.21 $1,617,451.36 2019.00 0.71 0.69 $789,836.00 0.00 1.00 2019.00 0.21 0.73 $240,855.00 0.00 2019.00 0.71 0.31 $351,727.00 0.00 1.00 2019.00 0.21 0.27 $90,932.00 0.00 1.00 2019.00 0.09 $144,098.00 0.00 1.00 $1,617,451.00 3.00 1.00 1.00 1.00 Adjustment No. __2.12___ Workpaper Ref. Page of 921.50 35.00 0.00 0.00 0.00 314.17 36.38 15.66 2.32 4.64 2.32 344.16 1625.45 366.23 97.00 618.53 3159.83 3832.03 326.28 463.66 144.53 535.44 285.57 104.28 105.15 286.15 177.22 236.68 65.18 319.62 65.18 186.24 228.92 8.55 122.22 358.90 242.40 34.20 233.14 1980.72 94.62 1063.14 472.87 154.23 14.55 4249.54 41.55 613.62 395.76 518.66 349.61 868.15 254.36 1526.93 203.36 878.82 10.00 6.27 71.20 338.02 6.00 319.05 349.59 17331.73 8450.00 50.00 56517.08 100.00 93.02 275.00 3720.50 420.00 352.44 450.00 50.00 5460.96 -32.25 5365.00 625.65 19.35 336.61 11.19 1.00 3.22 1.01 9.28 30.16 11.60 11.60 10.64 319.39 4027.83 11.33 3.00 19.13 88.45 1247.56 9.41 23.19 16.56 8.83 2.27 7.32 3.25 9.70 7.08 5.48 3.78 11.10 2.02 9.88 2.02 40.00 40.00 7.21 61.26 2.92 32.88 1.33 14.63 4.47 0.45 131.47 1.29 8.77 12.24 10.21 16.00 26.85 7.87 47.23 27.18 5.44 120.00 120.00 120.00 120.00 390.00 170.40 393.09 605.00 9.87 10.81 0.00 536.03 15337.54 77315.58 77315.58 Adjustment No. __2.12___ Workpaper Ref. of 2019.00 $56,517.08 Transaction Amount FERC Account 930200 Accounting Year 2019 $0.00 $20,798.50 $77,315.58 Transaction Amount $20,798.50 2019.00 0.71 0.69 $27,599.00 0.00 2019.00 0.21 0.73 $8,416.00 0.00 2019.00 0.71 0.31 $12,290.00 0.00 2019.00 0.21 0.27 $3,177.00 0.00 2019.00 0.09 $5,035.00 0.00 $56,517.00 1.00 1.00 1.00