20230309AVU to Staff Attachment 4B.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
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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
610 - ESOP
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
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
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
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
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
01406
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
106813
DONNELLEY FINANCIAL LLC
910 Postage
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
EMPLOYEE PENSIONS & BENEFITS N
MISC GENERAL EXPENSE
(blank)
(blank) Total
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
LINDA WILLIAMS-CITYOFTACOMAB&OTAX
CITY OF OROFINO
5789
WALTS MAILING SERVICE
8311
LINDA WILLIAMS-FILELOCAL
LINDA WILLIAMS-TACOMA KUBRASERVICEFEE
923000
OUTSIDE SERVICES EMPLOYED
ERNST & YOUNG US LLP
31989
LINDA WILLIAMS-SEATTLEKUBRASERVICEFEE
LINDA WILLIAMS-CITYOFSEATTLELICENSE
SCOTT L MORRIS Total
MORRIS
Non-Executive Chair Retainer
May 11 - Environmental
May 11 - Audit Mtg.
May 11 - Governance Mtg
May 11 - Comp. Mtg
May 11 - Finance Mtg
Aug 5 - Finance Mtg
B&O taxes withheld for 3rd Quarter
Nov 2 - Audit Conf. Call
202101
2021
7486439-CC
202102
202103
Lee, Lisa M
03149
202105
May 2021 Director shares
202106
202108
202104
BOD Payment – Q1 2021 – 97%
1309833
BOD Payment – Q1 2021 – 3%
1309834
1309829
1309838
09900020 930200 885 Y01 – 97%
1309831
EQUILAR
License fee for a Board and Executive database
SIN022310
838 Fees - General
111382
SUE FLEMING-DAVENPORT HOME
7849439-CC
SUE FLEMING-TEAMWORLD
DEBBIE DEUBEL-LMI NOTARY SERVICE
890 Office Supplies
242707
BOD Q2 payment
1315023
1315025
1315024
202107
5006334198-00
LISA LEE-OPC WA DEPT. OF REVENUE
8197439-CC
875 License Fees
CT Corp - Canada
22749388-RI
202109
BOD Q3 payment
1308955
1308961
1308954
DEBBIE DEUBEL-SOMETHING ELSE DELI
8445439-CC
CT Bill for Representation in Hawaii
21638661-RI
ID
03805279
Low Income Admin ID
WA
02805659
Low Income Admin WA
598000
DISTRIBUTION MAINT-MISC
AN
ED
09802011
598010
Elect Dist Storm 098
LISA LEE-THE GLOVER MANSION
870 Lease Expense - Other
SUE FLEMING; AK DEPT OF COMMERCE WEB
NSJ004 - W
SUE FLEMING-WA DEPT. OF REVENUE
7711439-CC
SUE FLEMING-MAINE.GOV
SUE FLEMING-OPC WA DEPT. OF REVENUE
1309830
Board of Director Payments
202- Quart
1315026
1315018
SENA M KWAWU
1315019
111291
LISA LEE-CT SECRETARY OF STATE
LISA LEE-WYOMING SECRETARY OF STAT
LISA LEE-WA SECRETARY OF STATE
1308953
1308956
1308959
1308957
09906675
920300
Corporate EOP Pandemic
Professional services rendered for Board of Directors
US01U000586720
LISA LEE-WA DEPT. OF REVENUE
LISA LEE-SAFEWAY #3255
8321439-CC
1309837
POSTAGE FOR NOTICE OF BANQUET POSTPONEMENT
78730-P
1315027
SUE FLEMING-MONTANA SECRETARY STATE
8089439-CC
LISA LEE-"CBS REPORTING, INC"
LISA LEE-CBS REPORTING, INC
42061
Replacement Jacket for Janet Widmann
SUE FLEMING; MS.GOV SOS
1309836
BOD - SKwawu
42323
SUE FLEMING-ARIZONA CORP COMM
Shipping of proxy
1210831300
CT Bill - FLorida
5006347465-00
SUE FLEMING; FLORIDA DEPT OF STATE
1309835
1309832
Meals, Office supplies - water/chips
IE14025501
23749
1315021
1315022
LISA LEE-TEAMWORLD
CT - Salix
OHIO SECRETARY OF STATE
Ohio Surrender Filing Fee
LAA9986_20210825150344612
111696
Meals, Provided meal for lunch meeting for Dennis Vermillion and U of Idaho guests
IE14724501
20526
1308958
TOWN OF NORTHPORT
Renewal of Town of Northport Business License
QZPKIS_20210104141253573
5179
LINDA WILLIAMS-AK DEPT OF COMMERCE WEB
Business Licence/ Annual Report Renewals (corp)
SUE FLEMING; CBS REPORTING, INC
SUE FLEMING-EXECUTIVE WOMEN INTERNAT
Proxy typesetting, EDGAR and printing
1315028
LISA LEE-SOS REGISTRATION FEE
SUE FLEMING-IN EXECUTIVE WOMEN INTER
1308960
426100
DUES AND DONATIONS
77700300
426121
Charitable and Civic Expense
928000
REGULATORY COMMISSION EXPENSES
03805341
928020
EDID General Rate Case Activ
SUE FLEMING-AMAZON.COM WT0HV42U3
03805343
CDID General Rate Case Activ
1315020
LISA LEE-UTAH CORPORATIONS RENE
SUE FLEMING; WA SECRETARY OF STATE
SUE FLEMING; OR SEC STATE CORPDIV
SUE FLEMING; WALGREENS.COM PHOTO #1624
426502
SUE FLEMING; SOMETHING ELSE DELI
SJ109 RICOH inv #8003707028/202103
CT - multiple states
CT - AJT/AELP/AERC/Snettisham
SENA M KWAWU Total
BENTZ
KWAWU
September Stock Issuance
TOTAL 2021 COMPENSATION
Q1 2021
Dec 30 - Governance Mtg
Jan 7 - Comp Conf. Call
Feb 4 - Finance Mtg
Feb 4 - Environmental
Feb 4 - Governance Mtg
Feb 4 - Audit Meeting
Feb 4 - Comp. Mtg
Feb 4-5 - Board Meeting
Feb 22 - Audit Meeting
Deferred - Mar 2021 Div
Q2 2021
May 3 - Audit Mtg.
May 11-12 - Board & Annual Meetings
Deferred - June 2021 Div
Marc Racicot retired and Sena Kwawu was added to the Board on May 11, 2021
Q3 2021
April 16 and 23 Orientation
June 23 - Governance Mtg
Aug 2 - Audit Meeting
Aug 5 - Governance Mtg
Aug 5 - Environmental
Aug 5 - Comp Mtg
Aug 5-6 - Board Meeting and Retreat
Deferred - Sep 2021 Div
Marc Racicot retired on May 11, 2021/John Taylor resigned as of June 21, 2021
Chair retainers for all chairs except for Lead director and Comp changed at Aug Board meeting effective Sept 1, prorated for the one month
Sept. Stock Iss.
B&O taxes and
MR_BOD-5
9.2021 Total
202110
8540439-CC
202112
8785439-CC
LISA LEE-CA SECRETARY OF STATE WEB
LISA LEE-AMBASSADOR/BLACK STAR
220 Employee Car Rental
202111
Retirement gift from the Board
1315323
Mileage Nov BOD - 97%
1312147
210 Employee Auto Mileage
BOD 4th qtr payment - 3%
1312553
BOD 4th qtr payment - 97%
1312548
1312552
Airfare Nov BOD - 3%
1312148
205 Airfare
Parking/Taxi Nov BOD - 3%
Airfare - NOV BOD 97%
1310758
JULIE A BENTZ
1312547
111695
Parking and Taxi for NOV BOD - 97%
1312145
Flashlights for the BOD and Officers
43288
Parking Nov BOD - 3%
1312146
1312554
LISA LEE-MO SEC OF STATE
SUE FLEMING-SCRATCH RESTAURANT
8656439-CC
LISA LEE-OR SEC STATE CORPDIV
SUE FLEMING-FRED-MEYER #0657
Parking/Taxi Nov BOD - 97%
Taxi/Parking - NOV BOD 97%
Airfare for Nov BOD - 97%
43235
1312550
Airfare for NOV BOD - 97%
Airfare for NOV BOD - 3%
Board of Director expenses - Becky Klein
1310761
LISA LEE-CITY OF SANDPOINT GOV
LISA LEE-NECTAR CATERING AND EVENT
THE DAVENPORT HOTEL
Board Dinner - Nov BOD 3%
1317402
6853
Lodging Nov BOD - 3%
1317401
230 Employee Lodging
1312555
Mileage Nov BOD - 3%
Mileage - NOV BOD 3%
PENNSYLVANIA DEPARTMENT OF STATE
Avista Energy Withdrawal - Pennsylvania
LAA9986_20211007150330768
111814
1312551
Airfare for Nov BOD - 3%
1312546
Jackets for the Board of Directors and officers
STATE OF MICHIGAN
Michigan Business License
LAA9986_20211119143423890
111911
Mileage - NOV BOD 97%
NOV 2021 DIRECTOR SHARES
620 - Comm
Director Education - 3%
1319442
LISA LEE-SEATTLEKUBRASERVICEFEE
LISA LEE-HIST DVNPRT MARRIOTT
SUE FLEMING-ROSAUERS #26
77705177
WAIDOR below the line
Airfare - NOV BOD 3%
305 Incentive/Bonus Pay
VINSON & ELKINS LLP
Consulting services regarding Board ESG Governance
25665150
111794
Director Education - 97%
LISA LEE-CITYOFSEATTLELICENSE
Board Dinner - Nov BOD 97%
Airfare Nov BOD - 97%
1312549
Taxi/Parking - NOV BOD 3%
Parking and Taxi for NOV BOD - 3%
Business License
1310764
LISA LEE-DCCA ELECTRONIC PYMT
LISA LEE-FILELOCAL
Lodging Nov BOD - 97%
EXECUTIVE WOMEN INTERNATIONAL
EWI Spokane Chapter Membership
300001343
7738
Parking Nov BOD - 97%
Q4 2021
October 8 and 15 Orientation
Nov 4 - Environmental
Nov 4 - Governance Mtg
Nov 4 - Comp. Mtg
Nov 4 - Finance Mtg
Nov 4-5 - Board Meeting
Deferred - Dec 2021 Div
Julie Bentz joined the Board as of November 1, 2021
JULIE A BENTZ Total
For the twelve months ended December 31, 2021
12.2021 Adjustment
Total Board Meeting Expenses
(All)
781.09
48.14
33.70
9.96
4.48
450.00
314.99
93.13
41.88
36497.98
25547.86
7553.26
3396.86
27948.13
19563.13
5783.87
2601.13
864.38
26808.39
18765.34
5548.00
2495.05
172.00
120.40
35.60
16.00
250.00
175.00
51.74
23.26
450.00
78.08
0.19
0.13
0.04
0.02
2.56
2.00
140.00
25.00
17.50
5.17
2.33
46.22
7820.09
5473.91
1618.37
727.81
893.59
937.50
905.38
39.11
27.38
8.09
3.64
1440.00
736.09
23765.00
16635.02
4918.17
2211.81
25220.00
17653.50
5219.28
2347.22
27414.64
19189.70
5673.46
2551.48
27402.50
19181.20
5670.95
2550.35
11.00
6.40
864.38
472.34
330.63
97.75
43.96
5837.19
4085.92
1208.01
543.26
10000.00
6999.80
2069.50
930.70
162.00
113.40
33.53
15.07
1465.66
2284.97
11258.46
7880.70
2329.94
1047.82
8218.10
5752.51
1700.74
764.85
246.90
379.70
265.78
78.58
35.34
537.64
579.47
187.95
725.82
508.06
150.21
67.55
872647.02
610835.46
180594.30
81217.26
1942.86
398.28
265.56
218.88
429.50
268.82
374.95
40.28
28.20
8.34
3.74
6254.70
4378.17
1294.41
582.12
735.38
1363.76
1062.50
38719.17
27102.64
8012.93
3603.60
191.01
133.70
39.53
17.78
35358.25
24750.07
7317.39
3290.79
0.16
27402.50
19181.20
5670.95
2550.35
6.23
4.36
1.29
0.58
146.00
102.20
30.21
13.59
150.00
105.00
31.04
13.96
3.65
2.55
0.76
0.34
21.04
14.72
4.35
1.97
435.00
304.49
90.02
40.49
52.00
36.40
10.76
4.84
970.00
678.98
200.74
90.28
60.00
21.25
14.87
4.40
1.98
3.50
985.66
689.94
203.98
91.74
40.00
275.00
39.22
27.45
8.12
3.65
150.89
105.62
31.23
14.04
4.67
46572.14
32599.57
9638.10
4334.47
23777.14
16643.52
4920.68
2212.94
735.00
820.47
104.76
73.33
21.68
9.75
369.43
258.80
181.15
53.56
24.09
378.00
291.88
86.12
1596.13
1232.50
363.63
1073.75
40.28
28.20
8.34
3.74
1912.05
1338.40
395.70
177.95
5044.88
3531.32
1044.03
469.53
416.99
200.00
-313783.80
-219642.38
-64937.56
-29203.86
168.00
129.73
38.27
443.12
443.12
429.50
268.82
7505.64
5253.80
1553.29
698.55
3000.67
2100.41
620.99
279.27
225.54
545.36
3817.52
2672.19
790.03
355.30
2921.71
2045.14
604.65
271.92
23777.14
16643.52
4920.68
2212.94
345.27
122.74
15000.00
10499.70
3104.25
1396.05
35078.27
24554.09
7259.45
3264.73
1093.55
34497.35
24147.46
7139.23
3210.66
603.74
422.61
124.94
56.19
18.67
423.29
296.29
87.60
39.40
841.00
588.69
174.04
78.27
35.00
24.50
7.24
3.26
35.00
24.50
7.24
3.26
140.00
19.41
13.59
4.02
1.80
35.00
24.50
7.24
3.26
28.25
19.77
5.85
2.63
20.00
14.00
4.14
1.86
436.50
305.54
90.33
40.63
1494.30
1045.98
309.25
139.07
60.00
2245.82
1572.03
464.77
209.02
53.43
3.14
2.20
0.65
0.29
90.26
1007.16
313.96
219.77
64.97
29.22
30312.50
21218.14
6273.17
2821.19
885.00
1.21
46560.00
32591.07
9635.59
4333.34
26528.42
18569.36
5490.06
2469.00
0.81
70.00
49.00
14.49
6.51
890.00
622.98
184.19
82.83
11944.74
8361.08
2471.96
1111.70
368.33
8.00
3395.51
2376.79
702.70
316.02
216.72
2167.40
1517.13
448.54
201.73
531.04
849.76
594.82
175.86
79.08
270.89
2147.50
6477.28
4533.97
1340.48
602.83
833.98
583.77
172.59
77.62
194.56
40.28
28.20
8.34
3.74
416.99
1159.20
895.10
264.10
2066.62
1446.59
427.69
192.34
1643.22
1268.86
374.36
218.41
4192.47
2934.64
867.63
390.20
225.54
1915.39
1340.73
396.39
178.27
2447.93
1713.50
506.60
227.83
429.50
306.77
1288.50
859.00
115.92
1544.35
1081.01
319.60
143.74
25255.30
17678.20
5226.58
2350.52
23765.00
16635.02
4918.17
2211.81
3836.34
12.59
143.07
15.00
10.50
3.10
1.40
206.93
144.85
42.82
19.26
1128.80
1084.90
1066.93
8.00
5.60
1.66
0.74
54.00
37.80
11.18
5.02
82.76
57.93
17.13
7.70
80.00
275.00
192.49
56.91
25.60
30.49
60.00
-7820.09
-5473.91
-1618.37
-727.81
29273.81
20491.08
6058.21
2724.52
735.00
60.00
42.00
12.42
5.58
26.07
18.25
5.40
2.42
11909.45
8336.38
2464.66
1108.41
6714.75
4700.18
1389.62
624.95
4845.59
3391.81
1002.80
450.98
134.41
302.40
1209.70
846.77
250.35
112.58
26989.08
477.99
334.58
98.92
44.49
7286.94
5100.72
1508.04
678.18
27.59
19.31
5.71
2.57
1288.50
187.95
40.28
28.20
8.34
3.74
859.00
1562.54
1093.75
323.37
145.42
7505.64
5253.80
1553.30
698.54
268.82
1288.50
40.28
28.20
8.34
3.74
30699.48
21489.02
6353.26
2857.20
1864.98
1305.44
385.95
173.59
5044.58
3531.11
1043.97
469.50
780.00
56.59
39.61
11.71
5.27
17.75
12.42
3.67
1.66
1.32
0.92
0.27
0.13
382.02
22.86
26528.42
18569.36
5490.06
2469.00
1.39
0.97
0.29
0.13
7.50
5.25
1.55
0.70
107.90
75.53
22.33
10.04
2.99
2.09
0.62
0.28
145.50
101.85
30.11
13.54
1.22
69.67
48.77
14.42
6.48
32564.90
22794.78
6739.31
3030.81
7820.09
122.72
28892.80
20224.38
5979.36
2689.06
18.39
46560.00
32591.07
9635.59
4333.34
46595.30
32615.78
9642.90
4336.62
23800.30
16659.73
4925.47
2215.10
735.38
780.00
847.88
847.50
27948.13
19563.13
5783.87
2601.13
874.13
14.61
50.00
35.00
10.35
4.65
6403.75
26.88
1342.45
939.69
277.82
124.94
3850.04
2694.95
796.76
358.33
531.12
833.98
265.52
150.00
105.00
31.04
13.96
272.68
206.75
470.44
1881.79
1317.21
389.43
175.15
429.50
191.52
4601.48
3220.94
952.28
428.26
1090.72
1000.00
699.98
206.95
93.07
9133.76
6393.45
1890.23
850.08
282.49
2410.03
1686.97
498.76
224.30
28173.00
19720.54
5830.40
2622.06
735.00
1197.50
739.20
517.43
152.98
68.79
50.00
35.00
10.35
4.65
820.47
829.13
100.00
390.00
10.00
7.00
2.07
0.93
120.00
13.50
120.00
84.00
24.83
11.17
4.50
0.10
1727.51
1209.22
357.51
160.78
29690.20
20782.55
6144.39
2763.26
918.25
1441.09
355.80
249.05
73.63
33.12
206.93
144.85
42.82
19.26
27402.50
19181.20
5670.95
2550.35
3.24
180.53
413.71
5.00
338.31
840.10
588.05
173.86
78.19
313783.80
219642.38
64937.56
29203.86
272.68
267.13
531.04
371.72
109.90
49.42
21169.17
14818.00
4380.96
1970.21
35.00
24.50
7.24
3.26
134.41
1915.38
1340.73
396.39
178.26
375.90
6254.70
4378.16
1294.41
582.13
2795.70
1956.93
578.57
260.20
156.24
272.68
40.28
28.20
8.34
3.74
1159.31
811.49
239.92
107.90
187.95
1747.33
186.48
34354.17
24047.23
7109.60
3197.34
35.00
24.50
7.24
3.26
847.50
56.00
39.20
11.59
5.21
200.00
200.00
140.00
41.39
18.61
58.78
3.50
20.00
14.00
4.14
1.86
30.00
13.50
9.45
2.79
1.26
4.00
2.80
0.83
0.37
2.15
2918.51
2042.90
603.99
271.62
390.00
28615.00
20029.93
5921.87
2663.20
1440.38
23765.00
16635.02
4918.17
2211.81
23800.30
16659.73
4925.47
2215.10
28263.39
19783.81
5849.11
2630.47
531.12
371.77
109.92
49.43
265.52
265.52
4601.50
3220.95
952.28
428.27
557.76
272.68
210.56
62.12
6880.17
4815.98
1423.85
640.34
3238.09
2266.60
670.13
301.36
876.99
3399.20
2379.37
703.47
316.36
40.28
28.20
8.34
3.74
-6403.75
927.36
715.80
40.28
28.20
8.34
3.74
248.66
272.68
5078.68
3554.98
1051.03
472.67
272.68
537.64
238.07
429.50
409.02
40.28
28.20
8.34
3.74
25220.00
17653.50
5219.28
2347.22
3859.85
2701.82
798.80
359.23
815.32
4.19
2.93
0.87
0.39
13.09
60.00
60.00
40.00
69.46
594.59
416.20
123.05
55.34
1440.00
736.09
847.50
13376.59
9363.35
2768.29
1244.95
40.28
28.20
8.34
3.74
653.59
504.69
148.90
302.40
278.81
195.16
57.70
25.95
7191.94
5034.21
1488.37
669.36
6254.70
4378.17
1294.41
582.12
420.00
324.32
95.68
40.28
28.20
8.34
3.74
268.82
1747.37
1223.12
361.62
162.63
180.00
126.00
37.26
16.74
50.00
35.00
10.35
4.65
40.21
43.28
12509.40
8756.34
2588.82
1164.24
235.22
181.63
53.59
181.44
545.36
40.28
28.20
8.34
3.74
940.87
429.50
403.23
1816.20
1271.30
375.86
169.04
7922.62
5545.68
1639.59
737.35
949.47
4 2021 DIRECTOR COMPENSATION
of
$89,963.61
$89,963.61
$89,963.61
$89,963.61
$89,963.61
$89,963.61
$89,963.61
$89,963.61
$89,963.61
$89,963.61
$899,636.10
$6,654.15
$6,654.15
$6,654.15
$6,654.15
$6,654.15
$6,654.15
$6,654.15
$6,654.15
$6,654.15
$59,887.35
$0.00
$6,000.00
$145,806.02
$117,451.83
$108,932.96
$36,131.72
$104,350.16
$187,718.91
$95,128.91
$74,203.34
$98,061.41
$61,868.35
$110,410.46
$1,146,064.07
$6,000.00
$242,423.78
$214,069.59
$205,550.72
$132,749.48
$200,967.92
$284,336.67
$191,746.67
$74,203.34
$194,679.17
$151,831.96
$207,028.22
$2,105,587.52
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$35,416.67
$20,000.00
$20,000.00
$20,000.00
$215,416.67
$2,812.50
$3,750.00
$2,812.50
$3,750.00
$2,812.50
$15,937.50
$6,250.00
$6,250.00
$25,000.00
$25,000.00
$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
$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
$1,064.28
2519.00
0.42
$2,322.06
5496.00
0.42
$3,386.34
($468.75)
($432.19)
($390.00)
($720.00)
($367.50)
($598.75)
($390.00)
($503.58)
($432.19)
($4,302.96)
$37,626.78
$30,781.25
$28,380.31
$25,610.00
$47,280.00
$24,132.50
$39,317.92
$25,610.00
$33,068.48
$28,380.31
$320,187.55
$20,000.00
$20,000.00
$20,000.00
$7,777.78
$20,000.00
$20,000.00
$20,000.00
$35,416.67
$20,000.00
$20,000.00
$20,000.00
$223,194.45
$2,812.50
$3,750.00
$2,812.50
$3,750.00
$2,812.50
$15,937.50
$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
$1,064.28
2519.00
0.42
$2,322.06
5496.00
0.42
$3,386.34
$36.39
$36.39
$36.39
$36.39
$36.39
$36.39
$36.39
$36.39
$36.39
$36.39
$363.90
($1,796.25)
($1,759.69)
($1,534.17)
($1,717.50)
($2,070.00)
($1,717.50)
($531.25)
($1,740.00)
($1,808.58)
($1,759.69)
($16,434.63)
$36,163.17
$27,990.14
$25,589.20
$10,780.00
$22,818.89
$45,966.39
$22,818.89
$34,885.42
$24,296.39
$28,799.87
$25,589.20
$305,697.56
$20,000.00
$20,000.00
$20,000.00
$7,777.78
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$167,777.78
$3,125.00
$4,166.67
$3,125.00
$3,750.00
$3,125.00
$17,291.67
$6,250.00
$6,250.00
$25,000.00
$25,000.00
$1,500.00
$1,500.00
$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
$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
$1,064.28
2519.00
0.42
$1,064.28
$12.52
$12.52
$12.52
$12.52
$12.52
$12.52
$12.52
$12.52
$12.52
$112.68
($552.50)
($514.38)
($306.67)
($523.75)
($820.00)
($467.50)
($467.50)
($536.88)
($4,189.18)
$0.00
$36,451.80
$29,626.69
$27,123.14
$13,483.63
$27,738.77
$47,192.52
$24,045.02
$0.00
$24,045.02
$0.00
$28,600.64
$258,307.23
$20,000.00
$20,000.00
$20,000.00
$7,777.78
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$167,777.78
$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
$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
$1,064.28
2519.00
0.42
$1,064.28
($446.25)
($409.69)
($409.69)
($67.50)
($720.00)
($367.50)
($390.00)
($409.69)
($3,220.32)
$6,000.00
$35,564.28
$29,053.75
$27,840.31
$11,868.09
$28,182.50
$47,280.00
$24,132.50
$0.00
$24,110.00
$0.00
$27,840.31
$261,871.74
Lee, Lisa:
Issued November 1
Lee, Lisa:
Director Comp stock increase as of Sept 1 - prorated
of
$1,111,610.76
$34,381.92
$1,146,064.07
$930,737.75
$28,785.70
$959,523.45
$2,042,348.51
Transaction Amount
FERC Account
930200
$63,165.45
$2,105,587.52
0.97
0.03
$893.59
$28,892.80
$29,786.39
$30,312.50
$30,312.50
$937.50
$937.50
$905.38
$29,273.81
$30,179.19
$885.00
$885.00
$28,615.00
$28,615.00
$3,621.47
$117,094.11
$120,715.58
$117,451.83
$3,263.75
$781.09
$25,255.30
$26,036.39
$25,220.00
$25,220.00
$780.00
$780.00
$735.38
$23,777.14
$24,512.52
$735.00
$735.00
$23,765.00
$23,765.00
$3,031.47
$98,017.44
$101,048.91
$98,061.41
$2,987.50
$820.47
$26,528.42
$27,348.89
$27,948.13
$27,948.13
$864.38
$864.38
$874.13
$28,263.39
$29,137.52
$847.50
$847.50
$27,402.50
$27,402.50
$3,406.48
$110,142.44
$113,548.92
$110,410.46
$3,138.46
$1,084.90
$35,078.27
$36,163.17
$36,497.98
$36,497.98
$1,128.80
$1,128.80
$1,093.55
$35,358.25
$36,451.80
$1,066.93
$1,066.93
$34,497.35
$34,497.35
$4,374.18
$141,431.85
$145,806.03
$145,806.02
$0.01
$1,062.50
$34,354.17
$35,416.67
$38,719.17
$38,719.17
$1,197.50
$1,197.50
$2,260.00
$73,073.34
$75,333.34
$74,203.34
$1,130.00
$918.25
$29,690.20
$30,608.45
$32,564.90
$32,564.90
$1,007.16
$1,007.16
$1,925.41
$62,255.10
$64,180.51
$61,868.35
$2,312.16
$820.47
$26,528.42
$27,348.89
$27,948.13
$27,948.13
$864.38
$864.38
$829.13
$26,808.39
$27,637.52
$847.50
$847.50
$27,402.50
$27,402.50
$3,361.48
$108,687.44
$112,048.92
$108,932.96
$3,115.96
$736.09
$23,800.30
$24,536.39
$780.00
$780.00
$25,220.00
$25,220.00
$847.88
$27,414.64
$28,262.52
$847.50
$847.50
$27,402.50
$27,402.50
$3,211.47
$103,837.44
$107,048.91
$104,350.16
$2,698.75
$6,403.75
$313,783.80
$320,187.55
$26,989.08
$872,647.02
$899,636.10
($6,403.75)
($313,783.80)
($320,187.55)
$949.47
$30,699.48
$31,648.95
$27,938.55
$903,346.50
$931,285.05
$959,523.45
($28,238.40)
$736.09
$23,800.30
$24,536.39
$23,765.00
$23,765.00
$735.00
$735.00
$735.38
$23,777.14
$24,512.52
$735.00
$735.00
$23,765.00
$23,765.00
$2,941.47
$95,107.44
$98,048.91
$95,128.91
$2,920.00
$1,441.09
$46,595.30
$48,036.39
$46,560.00
$46,560.00
$1,440.00
$1,440.00
$1,440.38
$46,572.14
$48,012.52
$1,440.00
$1,440.00
$46,560.00
$46,560.00
$5,761.47
$186,287.44
$192,048.91
$187,718.91
$4,330.00
$369.43
$11,944.74
$12,314.17
$413.71
$13,376.59
$13,790.30
$368.33
$368.33
$11,909.45
$11,909.45
$1,151.47
$37,230.78
$38,382.25
$36,131.72
$2,250.53
$180.53
$180.53
$5,837.19
$5,837.19
$180.53
$5,837.19
$6,017.72
$6,000.00
$17.72
$63,165.45
$2,042,348.51
$2,105,513.96
$2,105,587.52
($73.56)
of
$2,042,348.51
12.20
0.70
0.67
$950,700.00
0.00
12.20
0.21
0.72
$305,869.00
0.00
12.20
0.70
0.34
$478,903.00
0.00
12.20
0.21
0.28
$116,795.00
0.00
12.20
0.09
$190,081.00
0.00
$2,042,348.00
1.00
1.00
1.00
of
35.00
35.00
9133.76
82.76
985.66
39.22
2682.32
145.50
69.67
56.59
3.14
1727.51
107.90
1.32
15.00
970.00
1494.30
2918.51
20503.16
60.00
382.02
442.02
282.49
2.56
30.49
1.22
82.96
4.50
2.15
0.10
53.43
390.00
160.00
390.00
480.60
143.07
1363.76
3836.34
450.00
78.08
40.00
58.78
30.00
46.22
90.26
8017.01
28962.19
of
12.20
$20,503.16
Transaction Amount
FERC Account
930200
$0.00
$8,459.03
$28,962.19
Transaction Amount
12.20
0.70
0.67
$9,544.00
0.00
12.20
0.21
0.72
$3,071.00
0.00
12.20
0.70
0.34
$4,808.00
0.00
12.20
0.21
0.28
$1,173.00
0.00
12.20
0.09
$1,908.00
0.00
$20,504.00
1.00
1.00
1.00