Spreadsheet: lisa_gang__22339__Book2
Sheet: Sheet1

PDX | PDX | PDX | PDX | PDX | PDX | PDX | PDX | PDX | PDX | PDX | PDX | PDX | PDX | PDX | PDX | PDX | PDX
[NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | Mo Elafandi | Mo Elafandi | Mo Elafandi | Mo Elafandi | Mo Elafandi | Mo Elafandi | Mo Elafandi | Mo Elafandi | Mo Elafandi
[NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME]
 |  |  | [NAME] | [NAME]
EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI
899464 | 258240 | 746400 | 1534848 | 1422456 | 753696 | 194000 | 1405560 | 567084 | 2899630 | 1099160 | 3916098 | 3169532.5 | 6720 | 24216 | 22610 | 6890 | 14785
 | 2002-01-03 00:00:00 | 2002-01-03 00:00:00 | 2002-01-09 00:00:00 | 2002-01-15 00:00:00 | 2002-01-23 00:00:00 | 2002-01-24 00:00:00 | 2002-01-25 00:00:00 | 2002-01-29 00:00:00 | 2002-02-06 00:00:00 | 2002-02-06 00:00:00 | 2002-02-27 00:00:00 | 2002-03-26 00:00:00 | 2002-04-19 00:00:00 | 2002-04-25 00:00:00 | 2002-05-01 00:00:00 | 2002-05-16 00:00:00 | 2002-05-23 00:00:00
 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-10 00:00:00 | 2002-01-17 00:00:00 | 2002-01-24 00:00:00 | 2002-01-25 00:00:00 | 2002-01-29 00:00:00 | 2002-01-30 00:00:00 | 2002-02-07 00:00:00 | 2002-02-07 00:00:00 | 2002-02-27 00:00:00 | 2002-03-27 00:00:00 | 2002-04-19 00:00:00 | 2002-04-26 00:00:00 | 2002-05-02 00:00:00 | 2002-05-17 00:00:00 | 24-May-02 if possible or 28-May-02
Avista Energy | Avista Energy | Avista Energy | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc.
Wire | Wire | Wire | Wire | Wire | Wire | Wire | Wire | Wire | Wire | Wire | Wire | Wire | Wire | Wire | Wire | Wire | Wire
Bank of America | Bank of America | Bank of America | Wells Fargo Bank NA San Francisco | Wells Fargo Bank NA San Francisco | Wells Fargo Bank NA San Francisco | Wells Fargo Bank NA San Francisco | Wells Fargo Bank NA San Francisco | Wells Fargo Bank NA San Francisco | Wells Fargo Bank NA San Francisco | Wells Fargo Bank NA San Francisco | Wells Fargo Bank NA San Francisco | Wells Fargo Bank NA San Francisco | Wells Fargo Bank NA San Francisco | Wells Fargo Bank NA San Francisco | Wells Fargo Bank NA San Francisco | Wells Fargo Bank NA San Francisco | Wells Fargo Bank NA San Francisco
121000358 | 121000358 | 121000358 | Bank Id/ABA: 121000248 | Bank Id/ABA: 121000248 | Bank Id/ABA: 121000248 | Bank Id/ABA: 121000248 | Bank Id/ABA: 121000248 | Bank Id/ABA: 121000248 | Bank Id/ABA: 121000248 | Bank Id/ABA: 121000248 | Bank Id/ABA: 121000248 | Bank Id/ABA: 121000248 | Bank Id/ABA: 121000248 | Bank Id/ABA: 121000248 | Bank Id/ABA: 121000248 | Bank Id/ABA: 121000248 | Bank Id/ABA: 121000248
1233026461 | 1233026461 | 1233026461 | Bank Acct #:  [PHONE] | Bank Acct #:  [PHONE] | Bank Acct #:  [PHONE] | Bank Acct #:  [PHONE] | Bank Acct #:  [PHONE] | Bank Acct #:  [PHONE] | Bank Acct #:  [PHONE] | Bank Acct #:  [PHONE] | Bank Acct #:  [PHONE] | Bank Acct #:  [PHONE] | Bank Acct #:  [PHONE] | Bank Acct #:  [PHONE] | Bank Acct #:  [PHONE] | Bank Acct #:  [PHONE] | Bank Acct #:  [PHONE]
Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc. | Avista Energy Inc.
Post Petition | Post Petition | Post Petition | Post Petition | Post Petition | Post Petition | Post Petition | Post Petition | Post Petition | Post Petition | Post Petition | Post Petition | Post Petition |  | Post Petition | Post Petition | Post Petition | Post Petition
 |  |  |  |  |  |  |  |  |  |  |  | Power Pre-pays | Power Prepay | Power Prepay | Power Prepay | Power Prepay | Power Prepay
Prepaid power is needed to extract value from in-the-money contracts. Failure to deliver power results in erosion of contract value without incremental benefit to estate. | Prepaid power is needed to extract value from in-the-money contracts. Failure to deliver power results in erosion of contract value without incremental benefit to estate. | Prepaid power is needed to extract value from in-the-money contracts. Failure to deliver power results in erosion of contract value without incremental benefit to estate. | Prepaid power is needed to extract value from in-the-money contracts. Failure to deliver power results in erosion of contract value without incremental benefit to estate. | Prepaid power is needed to extract value from in-the-money contracts. Power prepay will generate $5,040,373.20 in gross receivables for a net benefit of $3,798,337 to the Estate. | Prepaid power is needed to extract value from in-the-money contracts. Power prepay will generate $3,445,990 in gross receivables for a net benefit of $2,692,294 to the Estate. | Prepaid power is needed to extract value from in-the-money contracts. Failure to deliver power results in erosion of contract value without incremental benefit to Estate.  Transaction results in a $xxx net benefit to the Estate. | Prepaid power is needed to extract value from in-the-money contracts. Failure to deliver power results in erosion of contract value without incremental benefit to Estate.  Transaction results in a $4,865,997 net benefit to the Estate. | Prepaid power is needed to extract value from in-the-money contracts. Failure to deliver power results in erosion of contract value without incremental benefit to Estate.  Transactions 73 and 74 result in a $2,161,373 net benefit to the Estate. | Prepaid power is needed to extract value from in-the-money contracts. Failure to deliver power results in erosion of contract value without incremental benefit to Estate.  Transaction results in a $11,950,306 net benefit to the Estate. | Prepaid power is needed to extract value from in-the-money contracts. Failure to deliver power results in erosion of contract value without incremental benefit to Estate.  Transaction results in a $2,474,714.40 net benefit to the Estate. | Prepaid power is needed to extract value from in-the-money contracts. Failure to deliver power results in erosion of contract value without incremental benefit to Estate.  Transaction results in a $11.5 net benefit to the Estate. | Prepaid power is needed to extract value from in-the-money contracts. Failure to deliver power results in erosion of contract value without incremental benefit to Estate.  Transaction results in a $7.11[NAME] net benefit to the Estate. | Purchase necessary to book out previous sale at Mid C for 12 MW during Peak hours on Monday, 4/22/02.  Book out necessary due to curtailment of energy from BPA. | Purchase necessary to book out previous sale at Mid C for 12 MW during Peak hours on Tuesday - Saturday, 4/23/02-4/27/02.  Book out necessary due to curtailment of energy from BPA. | Purchase necessary to book out previous sale at Mid C for various MW during Peak and Off-Peak hours on 4/28/02-5/1/02.  Book out necessary due to curtailment of energy from BPA. | Purchase necessary to book out previous sale at Mid C for 20 MW during hours 07-19 on Friday, 5/17/02.  Book out necessary due to curtailment of energy from BPA. | BPA curtailed us at COI line at Mid C for 14 MW during hours 08-21on Friday, 5/23/02.  Also included is purchase of power to cover losses on PGE system from May 20-25th
Power delivered between 12/25 and 12/31. | Power delivered between 1/8 and 1/14. | Power delivered between 1/8 and 1/14. | Power delivered between 1/15 and 1/21. | Power delivered between 1/22 and 1/28. | Power delivered between 1/28 and 1/31. | Power delivered between 1/28 and 1/31. | Power delivered between 2/1 and 2/9. | Power delivered between 2/1 and 2/9. | Power delivered between 2/10 and 2/28. | Power delivered between 2/10 and 2/28. | Power delivered between 3/1and 3/31 | Power delivered between  4/1and 4/30 | Power delivered for 4/22/02 | Power delivered for 4/23/02-4/27/02 | Power delivered for 4/28/02-5/1/02 | Power delivered for 5/17/02 | Power delivered for 5/20/02 through 5/25/02
Paid | Paid | Paid | Pending | Pending | Pending | Paid | Pending | Pending | Paid | Paid
28 | 36 | 37 | 42 | 53 | 62 | 65 | 66 | 73 | 82 | 84 | 90 | 93 | 104 | 109 | 110 | 115 | 116