Spreadsheet: chris_germany__2631__CES Invoice Jan2000
Sheet: CES0001A

Sales_Statement_Id | Statement_Number | Statement_Date | Accounting_Period | Billing_Period | Buyer_Name | Buyer_Line_1 | Buyer_Line_2 | [NAME] | Buyer_City | Buyer_Province_Id | Buyer_Postal_Code | Seller_Name | Seller_Line_1 | Seller_Line_2 | Seller_Line_3 | Seller_City | Seller_Province_Id | Seller_Postal_Code | Phone | Fax | Sent_From_Line_1 | Sent_From_Line_2 | Sent_From_Line_3 | Sent_From_City | Sent_From_Province_Id | Sent_From_Postal_Code | Sent_From_Phone | Sent_From_Fax | Comments | Sales_Contract_Name | Delivery_Start_Date | Delivery_End_Date | Pipeline_Id | Pipeline_Point_Code | Point_Name | Is_Tax_Detail | Sitara # | Item_Description | Quantity | Quantity_Unit_Id | Unit_Price | Statement_Currency_Id | Price_Currency_Id | Price_Unit_Id | Extended_Amount | Statement_Amount | Penalty_Terms | Due_Date | Payment_Method_Name | Buyer_Contact_Name | Seller_Contact_Name | Item_Number | Delivery_Period | Prepared_By_Company_Name | Buyer_Phone | Buyer_Fax | Sales_Contract_Number | Global_Message_Name | Distribution_Type_id | Index_Name | Index_Time_Period_Id | [NAME] | Tier_End | Alternate_Quantity | statement_format_id | registration_number | online_number | reg_quantity | reg_quantity_unit_id | remit_wire_instruction_text | sent_from_instruction_text | parent_company_name | settle_with_parent_flag |  |  | Comments
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ALGO | 00003 | S CONN GAS CO (NORTH HAVEN) | N | 143334 | Cost of Gas | 45674 | MMBtu | 3.0138 | USD | USD | MMBtu | 137652.3 | 137652.3 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 39 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 45674 | GAS1 |  |  | 45674 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ALGO | 00031 | YANKEE GAS SVCS (KENSINGTON) | N | 143334 | Cost of Gas | 853 | MMBtu | 3.0138 | USD | USD | MMBtu | 2570.77 | 2570.77 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 34 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 853 | GAS1 |  |  | 853 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ALGO | 00032 | BOSTON GAS CO (WALTON) | N | 143334 | Cost of Gas | 1058 | MMBtu | 3.0138 | USD | USD | MMBtu | 3188.6 | 3188.6 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 45 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 1058 | GAS1 |  |  | 1058 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ALGO | 00084 | NY STATE ELEC&GAS (SOUTHEAST) | N | 143334 | Cost of Gas | 1131 | MMBtu | 3.0138 | USD | USD | MMBtu | 3408.61 | 3408.61 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 33 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 1131 | GAS1 |  |  | 1131 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ALGO | 00085 | BRISTOL-YANKEE GAS | N | 143334 | Cost of Gas | 357 | MMBtu | 3.0138 | USD | USD | MMBtu | 1075.93 | 1075.93 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 32 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 357 | GAS1 |  |  | 357 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ALGO | 00089 | BOSTON GAS CO (MEDFORD) | N | 143334 | Cost of Gas | 2263 | MMBtu | 3.0138 | USD | USD | MMBtu | 6820.23 | 6820.23 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 44 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 2263 | GAS1 |  |  | 2263 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ALGO | 11 | BAY STATE GAS CO. (TAUNTON) | N | 143334 | Cost of Gas | 775 | MMBtu | 3.0138 | USD | USD | MMBtu | 2335.69 | 2335.69 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 35 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 775 | GAS1 |  |  | 775 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ALGO | 21 | BOSTON GAS - NORWOOD | N | 143333 | Cost of Gas | 1674 | MMBtu | 2.942 | USD | USD | MMBtu | 4924.91 | 4924.91 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 20 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 1674 | GAS1 |  |  | 1674 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ALGO | 21 | BOSTON GAS - NORWOOD | N | 143334 | Cost of Gas | 2976 | MMBtu | 3.0138 | USD | USD | MMBtu | 8969.07 | 8969.07 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 31 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 2976 | GAS1 |  |  | 2976 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ALGO | 23 | BOSTON GAS CO (EAST BRAINTREE) | N | 143334 | Cost of Gas | 372 | MMBtu | 3.0138 | USD | USD | MMBtu | 1121.13 | 1121.13 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 46 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 372 | GAS1 |  |  | 372 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ALGO | 26 | COMMONWEALTH GAS CO (CAMBRIDGE | N | 143334 | Cost of Gas | 3396 | MMBtu | 3.0138 | USD | USD | MMBtu | 10234.86 | 10234.86 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 36 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 3396 | GAS1 |  |  | 3396 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ALGO | 27 | BOSTON GAS COMPANY (EVERETT) | N | 143333 | Cost of Gas | 465 | MMBtu | 2.942 | USD | USD | MMBtu | 1368.03 | 1368.03 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 21 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 465 | GAS1 |  |  | 465 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ALGO | 27 | BOSTON GAS COMPANY (EVERETT) | N | 143334 | Cost of Gas | 11036 | MMBtu | 3.0138 | USD | USD | MMBtu | 33260.3 | 33260.3 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 40 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 11036 | GAS1 |  |  | 11036 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ALGO | 43 | COMMONWEALTH GAS CO. ([NAME]) | N | 143334 | Cost of Gas | 4798 | MMBtu | 3.0138 | USD | USD | MMBtu | 14460.21 | 14460.21 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 37 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 4798 | GAS1 |  |  | 4798 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ALGO | 52 | BOSTON GAS COMPANY (PONKAPOAG) | N | 143334 | Cost of Gas | 27953 | MMBtu | 3.0138 | USD | USD | MMBtu | 84244.75 | 84244.75 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 47 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 27953 | GAS1 |  |  | 27953 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ALGO | 63 | YANKEE GAS SERVICES (DANBURY) | N | 143334 | Cost of Gas | 164 | MMBtu | 3.0138 | USD | USD | MMBtu | 494.26 | 494.26 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 38 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 164 | GAS1 |  |  | 164 | MMBtu |  |  |  | N
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ALGO Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ALGO ok.  Will bill CES meter bounce charges and incremental transport after Bay States bills ENA.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ANR | 22992 | STAG LAKE (ST. [NAME]) | N | 145311 | Cost of Gas | 5071 | MMBtu | 2.365 | USD | USD | MMBtu | 11992.92 | 11992.92 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 12 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 5071 | GAS1 |  |  | 5071 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-13 00:00:00 | 2000-01-13 00:00:00 | ANR | 37051120 | SE TRANSMISSION POOL | N | 149430 | Cost of Gas | 34248 | MMBtu | 2.22 | USD | USD | MMBtu | 76030.56 | 76030.56 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 13 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 34248 | GAS1 |  |  | 34248 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ANR | 40186 | MUNCIE | N | 145317 | Cost of Gas | 37975 | MMBtu | 2.365 | USD | USD | MMBtu | 89810.88 | 89810.88 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 10 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 37975 | GAS1 |  |  | 37975 | MMBtu |  |  |  | N
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ANR | 40186 | MUNCIE | N | 145319 | Cost of Gas | 16275 | MMBtu | 2.365 | USD | USD | MMBtu | 38490.38 | 38490.38 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 9 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 16275 | GAS1 |  |  | 16275 | MMBtu |  |  |  | N
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ANR Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Suspend
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | AWGC | 1177 | HARRISON | N | 156763 | Cost of Gas | 44020 | MMBtu | 2.37 | USD | USD | MMBtu | 104327.4 | 104327.4 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 246 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 44020 | GAS1 |  |  | 44020 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | AWGC | 1191 | GREEN FOREST | N | 156763 | Cost of Gas | 4340 | MMBtu | 2.37 | USD | USD | MMBtu | 10285.8 | 10285.8 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 247 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 4340 | GAS1 |  |  | 4340 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | AWGC Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 17-15 | CKY - 3 (PORTSMOUTH) | N | 143336 | Cost of Gas | 18000 | MMBtu | 2.6136 | USD | USD | MMBtu | 47044.8 | 47044.8 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 186 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 18000 | GAS1 |  |  | 18000 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 18-11 | CKY - 6 (ABERDEEN) | N | 143336 | Cost of Gas | 7424 | MMBtu | 2.6136 | USD | USD | MMBtu | 19403.37 | 19403.37 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 133 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 7424 | GAS1 |  |  | 7424 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 18-12 | CKY - 6 (LEXINGTON) | N | 143336 | Cost of Gas | 68856 | MMBtu | 2.6136 | USD | USD | MMBtu | 179962.04 | 179962.04 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 106 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 68856 | GAS1 |  |  | 68856 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 19-27 | CMD - 8 (CUMBERLAND) | N | 143336 | Cost of Gas | 4428 | MMBtu | 2.6136 | USD | USD | MMBtu | 11573.02 | 11573.02 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 107 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 4428 | GAS1 |  |  | 4428 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 19-32 | CMD - 8 (ELKINS) | N | 143336 | Cost of Gas | 3570 | MMBtu | 2.6136 | USD | USD | MMBtu | 9330.55 | 9330.55 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 108 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3570 | GAS1 |  |  | 3570 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 19E | CMD - 04 | N | 143336 | Cost of Gas | 63689 | MMBtu | 2.6136 | USD | USD | MMBtu | 166457.57 | 166457.57 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 105 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 63689 | GAS1 |  |  | 63689 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 21 | NYSEG - 02 | N | 143336 | Cost of Gas | 183 | MMBtu | 2.6136 | USD | USD | MMBtu | 478.29 | 478.29 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 100 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 183 | GAS1 |  |  | 183 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 22 | COH - 3 | N | 143336 | Cost of Gas | 65528 | MMBtu | 2.6136 | USD | USD | MMBtu | 171263.98 | 171263.98 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 101 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 65528 | GAS1 |  |  | 65528 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23-01 | COH - 7 (TOLEDO) | N | 143336 | Cost of Gas | 236700 | MMBtu | 2.6136 | USD | USD | MMBtu | 618639.12 | 618639.12 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 109 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 236700 | GAS1 |  |  | 236700 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23-03 | COH - 7 (LIMA) | N | 143336 | Cost of Gas | 66421 | MMBtu | 2.6136 | USD | USD | MMBtu | 173597.93 | 173597.93 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 110 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 66421 | GAS1 |  |  | 66421 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23-04 | COH - 7 (ALLIANCE) | N | 143336 | Cost of Gas | 80905 | MMBtu | 2.6136 | USD | USD | MMBtu | 211453.31 | 211453.31 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 111 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 80905 | GAS1 |  |  | 80905 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23-05 | COH - 7 (COLUMBUS) | N | 143336 | Cost of Gas | 227164 | MMBtu | 2.6136 | USD | USD | MMBtu | 593715.83 | 593715.83 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 112 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 227164 | GAS1 |  |  | 227164 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23-06 | COH - 7 (DAYTON) | N | 143336 | Cost of Gas | 11572 | MMBtu | 2.6136 | USD | USD | MMBtu | 30244.58 | 30244.58 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 113 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 11572 | GAS1 |  |  | 11572 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23-08 | COH - 7 (MANSFIELD) | N | 143336 | Cost of Gas | 65556 | MMBtu | 2.6136 | USD | USD | MMBtu | 171337.16 | 171337.16 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 114 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 65556 | GAS1 |  |  | 65556 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23-09 | COH - 7 (OHIO MISC) | N | 143336 | Cost of Gas | 166357 | MMBtu | 2.6136 | USD | USD | MMBtu | 434790.66 | 434790.66 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 115 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 166357 | GAS1 |  |  | 166357 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23N-02 | COH - 5 (PARMA) | N | 143336 | Cost of Gas | 73287 | MMBtu | 2.6136 | USD | USD | MMBtu | 191542.9 | 191542.9 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 116 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 73287 | GAS1 |  |  | 73287 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23N-07 | COH - 5 (SANDUSKY) | N | 143336 | Cost of Gas | 57082 | MMBtu | 2.6136 | USD | USD | MMBtu | 149189.52 | 149189.52 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 117 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 57082 | GAS1 |  |  | 57082 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 24-35 | COH - 8 (PITTSBURGH) | N | 143336 | Cost of Gas | 77532 | MMBtu | 2.6136 | USD | USD | MMBtu | 202637.64 | 202637.64 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 118 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 77532 | GAS1 |  |  | 77532 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 25-26 | CPA - 8 (BEDFORD) | N | 143336 | Cost of Gas | 43506 | MMBtu | 2.6136 | USD | USD | MMBtu | 113707.28 | 113707.28 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 119 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 43506 | GAS1 |  |  | 43506 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 25-35 | CPA - 8 (PITTSBURGH) | N | 143336 | Cost of Gas | 399673 | MMBtu | 2.6136 | USD | USD | MMBtu | 1044585.35 | 1044585.35 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 120 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 399673 | GAS1 |  |  | 399673 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 25-36 | CPA - 8 (OLEAN) | N | 143336 | Cost of Gas | 86572 | MMBtu | 2.6136 | USD | USD | MMBtu | 226264.58 | 226264.58 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 121 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 86572 | GAS1 |  |  | 86572 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 25-38 | CPA - 8 (RIMERSBURG) | N | 143336 | Cost of Gas | 3213 | MMBtu | 2.6136 | USD | USD | MMBtu | 8397.5 | 8397.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 122 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3213 | GAS1 |  |  | 3213 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 25-39 | CPA - 8 (NEWCASTLE) | N | 143336 | Cost of Gas | 24599 | MMBtu | 2.6136 | USD | USD | MMBtu | 64291.95 | 64291.95 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 123 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 24599 | GAS1 |  |  | 24599 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 25E-25 | CPA - 4 (LANCASTER) | N | 143336 | Cost of Gas | 213794 | MMBtu | 2.6136 | USD | USD | MMBtu | 558772 | 558772 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 124 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 213794 | GAS1 |  |  | 213794 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 27-16 | MGC - 3 (LANCER) | N | 143336 | Cost of Gas | 20095 | MMBtu | 2.6136 | USD | USD | MMBtu | 52520.29 | 52520.29 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 136 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 20095 | GAS1 |  |  | 20095 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 27-17 | MGC - 3 (LEWISBURG) | N | 143336 | Cost of Gas | 8370 | MMBtu | 2.6136 | USD | USD | MMBtu | 21875.83 | 21875.83 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 137 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 8370 | GAS1 |  |  | 8370 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 27-19 | MGC - 3 (CLENDENIN) | N | 143336 | Cost of Gas | 45895 | MMBtu | 2.6136 | USD | USD | MMBtu | 119951.17 | 119951.17 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 126 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 45895 | GAS1 |  |  | 45895 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 29-32 | MGC - 8 (LOST RIVER) | N | 143336 | Cost of Gas | 306 | MMBtu | 2.6136 | USD | USD | MMBtu | 799.76 | 799.76 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 127 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 306 | GAS1 |  |  | 306 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 29-35 | MGC - 8 (PITTSBURGH) | N | 143336 | Cost of Gas | 20551 | MMBtu | 2.6136 | USD | USD | MMBtu | 53712.09 | 53712.09 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 128 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 20551 | GAS1 |  |  | 20551 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 30CS-33 | CGV - 1 (RICHMOND) | N | 143336 | Cost of Gas | 480 | MMBtu | 2.6136 | USD | USD | MMBtu | 1254.53 | 1254.53 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 134 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 480 | GAS1 |  |  | 480 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 30CS-34 | CGV - 1 (NORFOLK) | N | 143336 | Cost of Gas | 4631 | MMBtu | 2.6136 | USD | USD | MMBtu | 12103.58 | 12103.58 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 135 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 4631 | GAS1 |  |  | 4631 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 338 | ORWELL - 4 | N | 143336 | Cost of Gas | 13545 | MMBtu | 2.6136 | USD | USD | MMBtu | 35401.21 | 35401.21 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 131 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 13545 | GAS1 |  |  | 13545 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 4 | BG&E CITYGATE | N | 143336 | Cost of Gas | 334576 | MMBtu | 2.6136 | USD | USD | MMBtu | 874447.83 | 874447.83 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 132 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 334576 | GAS1 |  |  | 334576 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 46-30 | CGV - 10 (ROCKVILLE) | N | 143336 | Cost of Gas | 33866 | MMBtu | 2.6136 | USD | USD | MMBtu | 88512.18 | 88512.18 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 158 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 33866 | GAS1 |  |  | 33866 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 46-31 | CGV - 10 (CHARLOTTESVILLE) | N | 143336 | Cost of Gas | 44795 | MMBtu | 2.6136 | USD | USD | MMBtu | 117076.21 | 117076.21 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 125 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 44795 | GAS1 |  |  | 44795 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 52 | NYSEG-08 | N | 143336 | Cost of Gas | 409 | MMBtu | 2.6136 | USD | USD | MMBtu | 1068.96 | 1068.96 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 102 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 409 | GAS1 |  |  | 409 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 54 | ORANGE  & ROCKLAND | N | 143336 | Cost of Gas | 5818 | MMBtu | 2.6136 | USD | USD | MMBtu | 15205.92 | 15205.92 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 103 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 5818 | GAS1 |  |  | 5818 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 56W | PENN FUEL - PFG 8 | N | 143336 | Cost of Gas | 14899 | MMBtu | 2.6136 | USD | USD | MMBtu | 38940.03 | 38940.03 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 104 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 14899 | GAS1 |  |  | 14899 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 6 | BLACKVILLE - 40 | N | 143336 | Cost of Gas | 2025 | MMBtu | 2.6136 | USD | USD | MMBtu | 5292.54 | 5292.54 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 155 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 2025 | GAS1 |  |  | 2025 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 62 | ROANOKE GAS CO. - 31 | N | 143336 | Cost of Gas | 20293 | MMBtu | 2.6136 | USD | USD | MMBtu | 53037.78 | 53037.78 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 159 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 20293 | GAS1 |  |  | 20293 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 67-01 | SUB - 7 (TOLEDO) | N | 143336 | Cost of Gas | 1316 | MMBtu | 2.6136 | USD | USD | MMBtu | 3439.5 | 3439.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 156 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1316 | GAS1 |  |  | 1316 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 732999 | ANCHOR - 5 | N | 143336 | Cost of Gas | 49316 | MMBtu | 2.6136 | USD | USD | MMBtu | 128892.3 | 128892.3 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 157 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 49316 | GAS1 |  |  | 49316 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 78-30 | WGL - 10 (ROCKVILLE) | N | 143336 | Cost of Gas | 351611 | MMBtu | 2.6136 | USD | USD | MMBtu | 918970.51 | 918970.51 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 129 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 351611 | GAS1 |  |  | 351611 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 80-03 | EOG - 7 (LIMA) | N | 143336 | Cost of Gas | 6015 | MMBtu | 2.6136 | USD | USD | MMBtu | 15720.8 | 15720.8 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 130 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 6015 | GAS1 |  |  | 6015 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | LOUDOUN | CGAS/CVPT LOUDOUN | N | 143336 | Cost of Gas | 118661 | MMBtu | 2.5741 | USD | USD | MMBtu | 305445.28 | 305445.28 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 224 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 118661 | GAS1 |  |  | 118661 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23 | COH 7 | N | 143768 | Cost of Gas | 0 | MMBtu | 2.82 | USD | USD | MMBtu | 0 | 0 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 22 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 0 | GAS1 |  |  | 0 | MMBtu |  |  |  | N |  |  | Missing volumes - see manual billing
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23 | COH 7 | N | 143769 | Cost of Gas | 0 | MMBtu | 2.82 | USD | USD | MMBtu | 0 | 0 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 23 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 0 | GAS1 |  |  | 0 | MMBtu |  |  |  | N |  |  | Missing volumes - see manual billing
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | 145328 | Cost of Gas | 105555 | MMBtu | 2.49 | USD | USD | MMBtu | 262831.95 | 262831.95 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 244 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 105555 | GAS1 |  |  | 105555 | MMBtu |  |  |  | N |  |  | Suspend - price is incorrect.  Will fix price in Sitara next week.  See manual billing worksheet.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23-03 | COH - 7 (LIMA) | N | 145482 | Cost of Gas | 0 | MMBtu | 2.74 | USD | USD | MMBtu | 0 | 0 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 208 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 0 | GAS1 |  |  | 0 | MMBtu |  |  |  | N |  |  | Missing volumes - see manual billing
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23N-02 | COH - 5 (PARMA) | N | 145482 | Cost of Gas | 8432 | MMBtu | 2.74 | USD | USD | MMBtu | 23103.68 | 23103.68 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 48 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 8432 | GAS1 |  |  | 8432 | MMBtu |  |  |  | N |  |  | OK to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-09 00:00:00 | 2000-01-10 00:00:00 | CGAS | 25-35 | CPA - 8 (PITTSBURGH) | N | 148278 | Cost of Gas | 10000 | MMBtu | 2.43 | USD | USD | MMBtu | 24300 | 24300 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 207 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 10000 | GAS1 |  |  | 10000 | MMBtu |  |  |  | N |  |  | OK to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 19-26 | CMD - 8 (BEDFORD) | N | 148416 | Cost of Gas | 1240 | MMBtu | 2.577 | USD | USD | MMBtu | 3195.48 | 3195.48 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 75 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 1240 | GAS1 |  |  | 1240 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 19-27 | CMD - 8 (CUMBERLAND) | N | 148416 | Cost of Gas | 6529 | MMBtu | 2.577 | USD | USD | MMBtu | 16825.23 | 16825.23 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 76 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 6529 | GAS1 |  |  | 6529 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 19-32 | CMD - 8 (ELKINS) | N | 148416 | Cost of Gas | 1317 | MMBtu | 2.577 | USD | USD | MMBtu | 3393.91 | 3393.91 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 77 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 1317 | GAS1 |  |  | 1317 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 19E | CMD - 04 | N | 148416 | Cost of Gas | 5735 | MMBtu | 2.577 | USD | USD | MMBtu | 14779.1 | 14779.1 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 74 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 5735 | GAS1 |  |  | 5735 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 22 | COH - 3 | N | 148416 | Cost of Gas | 48920 | MMBtu | 2.577 | USD | USD | MMBtu | 126066.84 | 126066.84 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 73 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 48920 | GAS1 |  |  | 48920 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23-01 | COH - 7 (TOLEDO) | N | 148416 | Cost of Gas | 990175 | MMBtu | 2.577 | USD | USD | MMBtu | 2551680.98 | 2551680.98 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 78 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 990175 | GAS1 |  |  | 990175 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23-03 | COH - 7 (LIMA) | N | 148416 | Cost of Gas | 144127 | MMBtu | 2.577 | USD | USD | MMBtu | 371415.28 | 371415.28 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 79 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 144127 | GAS1 |  |  | 144127 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23-04 | COH - 7 (ALLIANCE) | N | 148416 | Cost of Gas | 112864 | MMBtu | 2.577 | USD | USD | MMBtu | 290850.53 | 290850.53 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 80 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 112864 | GAS1 |  |  | 112864 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23-05 | COH - 7 (COLUMBUS) | N | 148416 | Cost of Gas | 880140 | MMBtu | 2.577 | USD | USD | MMBtu | 2268120.78 | 2268120.78 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 81 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 880140 | GAS1 |  |  | 880140 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23-06 | COH - 7 (DAYTON) | N | 148416 | Cost of Gas | 151396 | MMBtu | 2.577 | USD | USD | MMBtu | 390147.49 | 390147.49 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 82 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 151396 | GAS1 |  |  | 151396 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23-08 | COH - 7 (MANSFIELD) | N | 148416 | Cost of Gas | 158991 | MMBtu | 2.577 | USD | USD | MMBtu | 409719.81 | 409719.81 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 83 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 158991 | GAS1 |  |  | 158991 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23-09 | COH - 7 (OHIO MISC) | N | 148416 | Cost of Gas | 190831 | MMBtu | 2.577 | USD | USD | MMBtu | 491771.49 | 491771.49 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 84 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 190831 | GAS1 |  |  | 190831 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23N-02 | COH - 5 (PARMA) | N | 148416 | Cost of Gas | 461245 | MMBtu | 2.577 | USD | USD | MMBtu | 1188628.37 | 1188628.37 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 85 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 461245 | GAS1 |  |  | 461245 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 23N-07 | COH - 5 (SANDUSKY) | N | 148416 | Cost of Gas | 189882 | MMBtu | 2.577 | USD | USD | MMBtu | 489325.91 | 489325.91 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 86 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 189882 | GAS1 |  |  | 189882 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 24-35 | COH - 8 (PITTSBURGH) | N | 148416 | Cost of Gas | 99307 | MMBtu | 2.577 | USD | USD | MMBtu | 255914.14 | 255914.14 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 87 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 99307 | GAS1 |  |  | 99307 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 24-39 | COH - 8 (NEWCASTLE) | N | 148416 | Cost of Gas | 2056 | MMBtu | 2.577 | USD | USD | MMBtu | 5298.31 | 5298.31 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 88 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 2056 | GAS1 |  |  | 2056 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 25-26 | CPA - 8 (BEDFORD) | N | 148416 | Cost of Gas | 1116 | MMBtu | 2.577 | USD | USD | MMBtu | 2875.93 | 2875.93 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 89 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 1116 | GAS1 |  |  | 1116 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 25-35 | CPA - 8 (PITTSBURGH) | N | 148416 | Cost of Gas | 281883 | MMBtu | 2.577 | USD | USD | MMBtu | 726412.49 | 726412.49 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 90 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 281883 | GAS1 |  |  | 281883 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 25-38 | CPA - 8 (RIMERSBURG) | N | 148416 | Cost of Gas | 3689 | MMBtu | 2.577 | USD | USD | MMBtu | 9506.55 | 9506.55 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 91 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 3689 | GAS1 |  |  | 3689 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 25-39 | CPA - 8 (NEWCASTLE) | N | 148416 | Cost of Gas | 4236 | MMBtu | 2.577 | USD | USD | MMBtu | 10916.17 | 10916.17 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 92 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 4236 | GAS1 |  |  | 4236 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 25E-25 | CPA - 4 (LANCASTER) | N | 148416 | Cost of Gas | 134292 | MMBtu | 2.577 | USD | USD | MMBtu | 346070.48 | 346070.48 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 93 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 134292 | GAS1 |  |  | 134292 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 46-30 | CGV - 10 (ROCKVILLE) | N | 148416 | Cost of Gas | 38781 | MMBtu | 2.577 | USD | USD | MMBtu | 99938.64 | 99938.64 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 94 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 38781 | GAS1 |  |  | 38781 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | 78-30 | WGL - 10 (ROCKVILLE) | N | 148416 | Cost of Gas | 58200 | MMBtu | 2.577 | USD | USD | MMBtu | 149981.4 | 149981.4 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 95 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 58200 | GAS1 |  |  | 58200 | MMBtu |  |  |  | N |  |  | Suspend all of 143336 and 148416
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-12 00:00:00 | 2000-01-12 00:00:00 | CGAS | 25-35 | CPA - 8 (PITTSBURGH) | N | 149209 | Cost of Gas | 7500 | MMBtu | 2.45 | USD | USD | MMBtu | 18375 | 18375 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 96 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 7500 | GAS1 |  |  | 7500 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-13 00:00:00 | 2000-01-13 00:00:00 | CGAS | 23-05 | COH - 7 (COLUMBUS) | N | 149499 | Cost of Gas | 22100 | MMBtu | 2.53 | USD | USD | MMBtu | 55913 | 55913 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 97 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 22100 | GAS1 |  |  | 22100 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-13 00:00:00 | 2000-01-13 00:00:00 | CGAS | 23-06 | COH - 7 (DAYTON) | N | 149499 | Cost of Gas | 2000 | MMBtu | 2.53 | USD | USD | MMBtu | 5060 | 5060 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 98 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 2000 | GAS1 |  |  | 2000 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-13 00:00:00 | 2000-01-13 00:00:00 | CGAS | 23-09 | COH - 7 (OHIO MISC) | N | 149499 | Cost of Gas | 4300 | MMBtu | 2.53 | USD | USD | MMBtu | 10879 | 10879 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 183 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 4300 | GAS1 |  |  | 4300 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-13 00:00:00 | 2000-01-31 00:00:00 | CGAS | 338 | ORWELL - 4 | N | 149708 | Cost of Gas | 2250 | MMBtu | 2.485 | USD | USD | MMBtu | 5591.25 | 5591.25 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 209 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 2250 | GAS1 |  |  | 2250 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-13 00:00:00 | 2000-01-31 00:00:00 | CGAS | 25E-25 | CPA - 4 (LANCASTER) | N | 149725 | Cost of Gas | 51490 | MMBtu | 2.55 | USD | USD | MMBtu | 131299.5 | 131299.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 187 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 51490 | GAS1 |  |  | 51490 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-14 00:00:00 | 2000-01-31 00:00:00 | CGAS | 17-15 | CKY - 3 (PORTSMOUTH) | N | 149770 | Cost of Gas | 8010 | MMBtu | 2.54 | USD | USD | MMBtu | 20345.4 | 20345.4 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 227 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 8010 | GAS1 |  |  | 8010 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-14 00:00:00 | 2000-01-31 00:00:00 | CGAS | 18-12 | CKY - 6 (LEXINGTON) | N | 149770 | Cost of Gas | 17129 | MMBtu | 2.54 | USD | USD | MMBtu | 43507.66 | 43507.66 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 99 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 17129 | GAS1 |  |  | 17129 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | 149785 | Cost of Gas | 221898 | MMBtu | 2.49 | USD | USD | MMBtu | 552526.02 | 552526.02 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 245 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CGAS.APPAL.IF.M.I | Daily |  |  | 221898 | GAS1 |  |  | 221898 | MMBtu |  |  |  | N |  |  | Suspend - price is incorrect.  Will fix price in Sitara next week.  See manual billing worksheet.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-19 00:00:00 | 2000-01-19 00:00:00 | CGAS | 23-05 | COH - 7 (COLUMBUS) | N | 150348 | Cost of Gas | 14163 | MMBtu | 2.6 | USD | USD | MMBtu | 36823.8 | 36823.8 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 185 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 14163 | GAS1 |  |  | 14163 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-18 00:00:00 | 2000-01-18 00:00:00 | CGAS | 4 | BG&E CITYGATE | N | 151821 | Cost of Gas | 5948 | MMBtu | 2.66 | USD | USD | MMBtu | 15821.68 | 15821.68 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 233 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 5948 | GAS1 |  |  | 5948 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-20 00:00:00 | 2000-01-24 00:00:00 | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | 152971 | Cost of Gas | 44500 | MMBtu | 2.65 | USD | USD | MMBtu | 117925 | 117925 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 164 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 44500 | GAS1 |  |  | 44500 | MMBtu |  |  |  | N |  |  | OK to bill - Internat Paper at the pool
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-21 00:00:00 | 2000-01-21 00:00:00 | CGAS | LOUDOUN | CGAS/CVPT LOUDOUN | N | 153051 | Cost of Gas | 128 | MMBtu | 8 | USD | USD | MMBtu | 1024 | 1024 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 237 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 128 | GAS1 |  |  | 128 | MMBtu |  |  |  | N |  |  | Suspend included in the manual Cove Point line item.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-21 00:00:00 | 2000-01-21 00:00:00 | CGAS | 25E | CPA - 4 | N | 153057 | Cost of Gas | 3500 | MMBtu | 8.5 | USD | USD | MMBtu | 29750 | 29750 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 165 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3500 | GAS1 |  |  | 3500 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-22 00:00:00 | 2000-01-24 00:00:00 | CGAS | 25E | CPA - 4 | N | 153057 | Cost of Gas | 10500 | MMBtu | 12.5 | USD | USD | MMBtu | 131250 | 131250 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 173 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 10500 | GAS1 |  |  | 10500 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-21 00:00:00 | 2000-01-21 00:00:00 | CGAS | 25-26 | CPA - 8 (BEDFORD) | N | 153111 | Cost of Gas | 1885 | MMBtu | 10 | USD | USD | MMBtu | 18850 | 18850 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 167 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1885 | GAS1 |  |  | 1885 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-21 00:00:00 | 2000-01-21 00:00:00 | CGAS | 25-36 | CPA - 8 (OLEAN) | N | 153111 | Cost of Gas | 3500 | MMBtu | 10 | USD | USD | MMBtu | 35000 | 35000 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 168 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3500 | GAS1 |  |  | 3500 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-21 00:00:00 | 2000-01-21 00:00:00 | CGAS | 25-38 | CPA - 8 (RIMERSBURG) | N | 153111 | Cost of Gas | 189 | MMBtu | 10 | USD | USD | MMBtu | 1890 | 1890 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 169 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 189 | GAS1 |  |  | 189 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-21 00:00:00 | 2000-01-21 00:00:00 | CGAS | 25-39 | CPA - 8 (NEWCASTLE) | N | 153111 | Cost of Gas | 1447 | MMBtu | 10 | USD | USD | MMBtu | 14470 | 14470 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 170 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1447 | GAS1 |  |  | 1447 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-22 00:00:00 | 2000-01-24 00:00:00 | CGAS | 25-26 | CPA - 8 (BEDFORD) | N | 153111 | Cost of Gas | 5655 | MMBtu | 12.5 | USD | USD | MMBtu | 70687.5 | 70687.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 175 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 5655 | GAS1 |  |  | 5655 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-22 00:00:00 | 2000-01-24 00:00:00 | CGAS | 25-36 | CPA - 8 (OLEAN) | N | 153111 | Cost of Gas | 10500 | MMBtu | 12.5 | USD | USD | MMBtu | 131250 | 131250 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 176 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 10500 | GAS1 |  |  | 10500 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-22 00:00:00 | 2000-01-24 00:00:00 | CGAS | 25-38 | CPA - 8 (RIMERSBURG) | N | 153111 | Cost of Gas | 567 | MMBtu | 12.5 | USD | USD | MMBtu | 7087.5 | 7087.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 177 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 567 | GAS1 |  |  | 567 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-22 00:00:00 | 2000-01-24 00:00:00 | CGAS | 25-39 | CPA - 8 (NEWCASTLE) | N | 153111 | Cost of Gas | 4341 | MMBtu | 12.5 | USD | USD | MMBtu | 54262.5 | 54262.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 178 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 4341 | GAS1 |  |  | 4341 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-21 00:00:00 | 2000-01-21 00:00:00 | CGAS | 25E-25 | CPA - 4 (LANCASTER) | N | 153135 | Cost of Gas | 6365 | MMBtu | 9.5 | USD | USD | MMBtu | 60467.5 | 60467.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 171 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 6365 | GAS1 |  |  | 6365 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-22 00:00:00 | 2000-01-24 00:00:00 | CGAS | 25E-25 | CPA - 4 (LANCASTER) | N | 153135 | Cost of Gas | 19095 | MMBtu | 12.5 | USD | USD | MMBtu | 238687.5 | 238687.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 174 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 19095 | GAS1 |  |  | 19095 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-21 00:00:00 | 2000-01-21 00:00:00 | CGAS | 19E | CMD - 04 | N | 153181 | Cost of Gas | 2500 | MMBtu | 9.5 | USD | USD | MMBtu | 23750 | 23750 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 172 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 2500 | GAS1 |  |  | 2500 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-22 00:00:00 | 2000-01-24 00:00:00 | CGAS | 19E | CMD - 04 | N | 153181 | Cost of Gas | 7500 | MMBtu | 9 | USD | USD | MMBtu | 67500 | 67500 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 180 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 7500 | GAS1 |  |  | 7500 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-22 00:00:00 | 2000-01-31 00:00:00 | CGAS | 17-15 | CKY - 3 (PORTSMOUTH) | N | 153799 | Cost of Gas | 18000 | MMBtu | 3 | USD | USD | MMBtu | 54000 | 54000 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 234 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 18000 | GAS1 |  |  | 18000 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-22 00:00:00 | 2000-01-31 00:00:00 | CGAS | 18-11 | CKY - 6 (ABERDEEN) | N | 153799 | Cost of Gas | 1000 | MMBtu | 3 | USD | USD | MMBtu | 3000 | 3000 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 235 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1000 | GAS1 |  |  | 1000 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-22 00:00:00 | 2000-01-31 00:00:00 | CGAS | 18-12 | CKY - 6 (LEXINGTON) | N | 153799 | Cost of Gas | 3486 | MMBtu | 3 | USD | USD | MMBtu | 10458 | 10458 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 236 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3486 | GAS1 |  |  | 3486 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-25 00:00:00 | 2000-01-25 00:00:00 | CGAS | 18-12 | CKY - 6 (LEXINGTON) | N | 154200 | Cost of Gas | 345 | MMBtu | 2.94 | USD | USD | MMBtu | 1014.3 | 1014.3 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 189 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 345 | GAS1 |  |  | 345 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-25 00:00:00 | 2000-01-26 00:00:00 | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | 154286 | Cost of Gas | 17960 | MMBtu | 2.65 | USD | USD | MMBtu | 47594 | 47594 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 190 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 17960 | GAS1 |  |  | 17960 | MMBtu |  |  |  | N |  |  | ok to bill - Union Camp pool gas.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-25 00:00:00 | 2000-01-25 00:00:00 | CGAS | 25-26 | CPA - 8 (BEDFORD) | N | 154516 | Cost of Gas | 885 | MMBtu | 8.5 | USD | USD | MMBtu | 7522.5 | 7522.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 192 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 885 | GAS1 |  |  | 885 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-25 00:00:00 | 2000-01-25 00:00:00 | CGAS | 25-36 | CPA - 8 (OLEAN) | N | 154516 | Cost of Gas | 3500 | MMBtu | 8.5 | USD | USD | MMBtu | 29750 | 29750 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 193 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3500 | GAS1 |  |  | 3500 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-25 00:00:00 | 2000-01-25 00:00:00 | CGAS | 25-38 | CPA - 8 (RIMERSBURG) | N | 154516 | Cost of Gas | 189 | MMBtu | 8.5 | USD | USD | MMBtu | 1606.5 | 1606.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 194 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 189 | GAS1 |  |  | 189 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-25 00:00:00 | 2000-01-25 00:00:00 | CGAS | 25-39 | CPA - 8 (NEWCASTLE) | N | 154516 | Cost of Gas | 1447 | MMBtu | 8.5 | USD | USD | MMBtu | 12299.5 | 12299.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 195 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1447 | GAS1 |  |  | 1447 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-25 00:00:00 | 2000-01-25 00:00:00 | CGAS | 25E-25 | CPA - 4 (LANCASTER) | N | 154516 | Cost of Gas | 4855 | MMBtu | 8.5 | USD | USD | MMBtu | 41267.5 | 41267.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 196 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 4855 | GAS1 |  |  | 4855 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-25 00:00:00 | 2000-01-25 00:00:00 | CGAS | 23N-07 | COH - 5 (SANDUSKY) | N | 154531 | Cost of Gas | 1000 | MMBtu | 9.25 | USD | USD | MMBtu | 9250 | 9250 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 197 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1000 | GAS1 |  |  | 1000 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-27 00:00:00 | 2000-01-31 00:00:00 | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | 155026 | Cost of Gas | 44900 | MMBtu | 2.8 | USD | USD | MMBtu | 125720 | 125720 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 200 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 44900 | GAS1 |  |  | 44900 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-26 00:00:00 | 2000-01-26 00:00:00 | CGAS | LOUDOUN | CGAS/CVPT LOUDOUN | N | 155139 | Cost of Gas | 228 | MMBtu | 7.5 | USD | USD | MMBtu | 1710 | 1710 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 238 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 228 | GAS1 |  |  | 228 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-26 00:00:00 | 2000-01-26 00:00:00 | CGAS | 23N-07 | COH - 5 (SANDUSKY) | N | 155195 | Cost of Gas | 500 | MMBtu | 15 | USD | USD | MMBtu | 7500 | 7500 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 202 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 500 | GAS1 |  |  | 500 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-27 00:00:00 | 2000-01-31 00:00:00 | CGAS | P10 | ACCESS TCO APPALACHIAN POL IPP | N | 156166 | Cost of Gas | 6000 | MMBtu | 2.93 | USD | USD | MMBtu | 17580 | 17580 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 248 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 6000 | GAS1 |  |  | 6000 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-27 00:00:00 | 2000-01-28 00:00:00 | CGAS | 18-12 | CKY - 6 (LEXINGTON) | N | 157042 | Cost of Gas | 1534 | MMBtu | 3.5 | USD | USD | MMBtu | 5369 | 5369 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 249 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1534 | GAS1 |  |  | 1534 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-29 00:00:00 | 2000-01-31 00:00:00 | CGAS | 25-36 | CPA - 8 (OLEAN) | N | 157220 | Cost of Gas | 10500 | MMBtu | 9 | USD | USD | MMBtu | 94500 | 94500 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 211 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 10500 | GAS1 |  |  | 10500 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-26 00:00:00 | 2000-01-26 00:00:00 | CGAS | 25-26 | CPA - 8 (BEDFORD) | N | 157242 | Cost of Gas | 885 | MMBtu | 9.5 | USD | USD | MMBtu | 8407.5 | 8407.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 212 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 885 | GAS1 |  |  | 885 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-26 00:00:00 | 2000-01-26 00:00:00 | CGAS | 25-36 | CPA - 8 (OLEAN) | N | 157242 | Cost of Gas | 3500 | MMBtu | 9.5 | USD | USD | MMBtu | 33250 | 33250 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 214 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3500 | GAS1 |  |  | 3500 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-27 00:00:00 | 2000-01-27 00:00:00 | CGAS | 25-36 | CPA - 8 (OLEAN) | N | 157242 | Cost of Gas | 3500 | MMBtu | 8.25 | USD | USD | MMBtu | 28875 | 28875 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 215 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3500 | GAS1 |  |  | 3500 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-27 00:00:00 | 2000-01-27 00:00:00 | CGAS | 25-38 | CPA - 8 (RIMERSBURG) | N | 157242 | Cost of Gas | 189 | MMBtu | 8.25 | USD | USD | MMBtu | 1559.25 | 1559.25 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 217 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 189 | GAS1 |  |  | 189 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-27 00:00:00 | 2000-01-27 00:00:00 | CGAS | 25-39 | CPA - 8 (NEWCASTLE) | N | 157242 | Cost of Gas | 1497 | MMBtu | 8.25 | USD | USD | MMBtu | 12350.25 | 12350.25 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 219 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1497 | GAS1 |  |  | 1497 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-27 00:00:00 | 2000-01-27 00:00:00 | CGAS | 25E-25 | CPA - 4 (LANCASTER) | N | 157242 | Cost of Gas | 4308 | MMBtu | 8.25 | USD | USD | MMBtu | 35541 | 35541 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 221 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 4308 | GAS1 |  |  | 4308 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-28 00:00:00 | 2000-01-31 00:00:00 | CGAS | 25-26 | CPA - 8 (BEDFORD) | N | 157242 | Cost of Gas | 7540 | MMBtu | 9 | USD | USD | MMBtu | 67860 | 67860 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 213 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 7540 | GAS1 |  |  | 7540 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-28 00:00:00 | 2000-01-31 00:00:00 | CGAS | 25-36 | CPA - 8 (OLEAN) | N | 157242 | Cost of Gas | 14000 | MMBtu | 9 | USD | USD | MMBtu | 126000 | 126000 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 216 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 14000 | GAS1 |  |  | 14000 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-28 00:00:00 | 2000-01-31 00:00:00 | CGAS | 25-38 | CPA - 8 (RIMERSBURG) | N | 157242 | Cost of Gas | 756 | MMBtu | 9 | USD | USD | MMBtu | 6804 | 6804 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 218 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 756 | GAS1 |  |  | 756 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-28 00:00:00 | 2000-01-31 00:00:00 | CGAS | 25-39 | CPA - 8 (NEWCASTLE) | N | 157242 | Cost of Gas | 5988 | MMBtu | 9 | USD | USD | MMBtu | 53892 | 53892 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 220 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 5988 | GAS1 |  |  | 5988 | MMBtu |  |  |  | N |  |  | ok to bill
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CGAS Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | See all the notes
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGLF | P20 | MAINLINE POOL | N | 139138 | Cost of Gas | 15860 | MMBtu | 2.369 | USD | USD | MMBtu | 37572.34 | 37572.34 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 232 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 15860 | GAS1 |  |  | 15860 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGLF | P20 | MAINLINE POOL | N | 144283 | Cost of Gas | 129169 | MMBtu | 2.374 | USD | USD | MMBtu | 306647.21 | 306647.21 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 239 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 129169 | GAS1 |  |  | 129169 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGLF | P20 | MAINLINE POOL | N | 144284 | Cost of Gas | 397079 | MMBtu | 2.369 | USD | USD | MMBtu | 940680.15 | 940680.15 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 240 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 397079 | GAS1 |  |  | 397079 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGLF | P20 | MAINLINE POOL | N | 144285 | Cost of Gas | 499968 | MMBtu | 2.374 | USD | USD | MMBtu | 1186924.03 | 1186924.03 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 241 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 499968 | GAS1 |  |  | 499968 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CGLF | P20 | MAINLINE POOL | N | 144286 | Cost of Gas | 7068 | MMBtu | 2.369 | USD | USD | MMBtu | 16744.09 | 16744.09 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 242 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NX1 | Daily |  |  | 7068 | GAS1 |  |  | 7068 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-21 00:00:00 | 2000-01-24 00:00:00 | CGLF | P20 | MAINLINE POOL | N | 153098 | Cost of Gas | 13412 | MMBtu | 2.65 | USD | USD | MMBtu | 35541.8 | 35541.8 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 166 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 13412 | GAS1 |  |  | 13412 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CGLF Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-25 00:00:00 | 2000-01-25 00:00:00 | CNG | 20500 | NIAGARA MOHAWK POWER CORP | N | 154358 | Cost of Gas | 214 | MMBtu | 6.25 | USD | USD | MMBtu | 1337.5 | 1337.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 16 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 214 | GAS1 |  |  | 214 | MMBtu |  |  |  | N |  |  | OK Spot Deal
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-26 00:00:00 | 2000-01-31 00:00:00 | CNG | 20500 | NIAGARA MOHAWK POWER CORP | N | 154358 | Cost of Gas | 428 | MMBtu | 5 | USD | USD | MMBtu | 2140 | 2140 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 18 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 428 | GAS1 |  |  | 428 | MMBtu |  |  |  | N |  |  | OK Spot Deal
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-25 00:00:00 | 2000-01-25 00:00:00 | CNG | 20550 | NIAGARA MOHAWK POWER | N | 154358 | Cost of Gas | 300 | MMBtu | 6.25 | USD | USD | MMBtu | 1875 | 1875 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 15 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 300 | GAS1 |  |  | 300 | MMBtu |  |  |  | N |  |  | OK Spot Deal
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-26 00:00:00 | 2000-01-31 00:00:00 | CNG | 20550 | NIAGARA MOHAWK POWER | N | 154358 | Cost of Gas | 600 | MMBtu | 5 | USD | USD | MMBtu | 3000 | 3000 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 17 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 600 | GAS1 |  |  | 600 | MMBtu |  |  |  | N |  |  | OK Spot Deal
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-28 00:00:00 | 2000-01-28 00:00:00 | CNG | 20550 | NIAGARA MOHAWK POWER | N | 157573 | Cost of Gas | 900 | MMBtu | 16 | USD | USD | MMBtu | 14400 | 14400 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 19 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 900 | GAS1 |  |  | 900 | MMBtu |  |  |  | N |  |  | OK Spot Deal
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | CNG | 702UN | CNG/SABINE 702UN | N | 145893 | Cost of Gas | 25297 | MMBtu | 2.8618 | USD | USD | MMBtu | 72394.95 | 72394.95 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 8 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CNG.APPAL.IF.M.I | Daily |  |  | 25297 | GAS1 |  |  | 25297 | MMBtu |  |  |  | N |  |  | OK.  CNG North Citygate pricing.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CNG Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OK to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | EQTR | 11089 | EQUITABLE CITY GATE | N | 144615 | Cost of Gas | 31000 | MMBtu | 2.6926 | USD | USD | MMBtu | 83470.6 | 83470.6 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 260 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CNG.APPAL.IF.M.I | Daily |  |  | 31000 | GAS1 |  |  | 31000 | MMBtu |  |  |  | N |  |  | OK to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | EQTR | 11089 | EQUITABLE CITY GATE | N | 144615 | Cost of Gas | 64170 | MMBtu | 2.8974 | USD | USD | MMBtu | 185926.16 | 185926.16 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 261 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CNG.APPAL.IF.M.I | Daily |  |  | 64170 | GAS1 |  |  | 64170 | MMBtu |  |  |  | N |  |  | OK to bill
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EQTR Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OK
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ETEN | 759014 | ATLANTA GAS LIGHT (HAMILTON) | N | 144612 | Cost of Gas | 123160 | MMBtu | 2.55 | USD | USD | MMBtu | 314058 | 314058 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 71 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TENN.SLA.IF.M.I | Daily |  |  | 123160 | GAS1 |  |  | 123160 | MMBtu |  |  |  | N |  |  | Suspend.  Will bill later.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ETEN Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Suspend.  Will bill later.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | 161647 | HI A474 (NGPL/HIOS)(TAP A498) | N | 158746 | Cost of Gas | 2473 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 17 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 2473 | GAS1 |  |  | 2473 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | 161648 | HIGH ISLAND A498 | N | 158746 | Cost of Gas | 5490 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 5 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 5490 | GAS1 |  |  | 5490 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | 161654 | HIGH ISLAND #447A | N | 158746 | Cost of Gas | 2964 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 16 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 2964 | GAS1 |  |  | 2964 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | 161760 | HIGH ISLAND A309 | N | 158746 | Cost of Gas | 216810 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 13 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 216810 | GAS1 |  |  | 216810 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | 161820 | HIGH ISLAND  [NAME] (TRCO/HIOS) | N | 158746 | Cost of Gas | 11648 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 18 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 11648 | GAS1 |  |  | 11648 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | 162528 | HIGH ISLAND #563 | N | 158746 | Cost of Gas | 167639 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 15 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 167639 | GAS1 |  |  | 167639 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | EBA110 | EAST BREAKS AREA 110 | N | 158746 | Cost of Gas | 54866 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 10 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 54866 | GAS1 |  |  | 54866 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | EBA160 | EAST BREAKS AREA 160 | N | 158746 | Cost of Gas | 104267 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 9 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 104267 | GAS1 |  |  | 104267 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | EBA165 | EAST BREAKS AREA 165 | N | 158746 | Cost of Gas | 121298 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 11 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 121298 | GAS1 |  |  | 121298 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | HIA317 | HIGH ISLAND AREA 317 | N | 158746 | Cost of Gas | 628 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 12 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 628 | GAS1 |  |  | 628 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | HIA325 | HIGH ISLAND A325 | N | 158746 | Cost of Gas | 40288 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 7 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 40288 | GAS1 |  |  | 40288 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | HIA340 | HIGH ISLAND ADDITION 340 | N | 158746 | Cost of Gas | 186196 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 4 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 186196 | GAS1 |  |  | 186196 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | HIA368 | HIGH ISLAND A368 | N | 158746 | Cost of Gas | 165951 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 6 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 165951 | GAS1 |  |  | 165951 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | HIA416B | HIGH ISLAND A 416B | N | 158746 | Cost of Gas | 498265 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 8 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 498265 | GAS1 |  |  | 498265 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | HIA548 | HIGH ISLAND A548 | N | 158746 | Cost of Gas | 4920 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 14 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 4920 | GAS1 |  |  | 4920 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | HIA563 | HIGH ISLAND ADDITION 571A | N | 158746 | Cost of Gas | 57424 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 3 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 57424 | GAS1 |  |  | 57424 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | HIA571A | HIGH ISLAND ADDITION 571A | N | 158746 | Cost of Gas | 6945 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 1 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 6945 | GAS1 |  |  | 6945 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
12616 | TEMP_12616 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | HIOS | HIA582C | HIGH ISLAND ADDITION 571A | N | 158746 | Cost of Gas | 24589 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | Later of 25 Day of Month Succeeding Production or 10 Day(s) After [NAME] of Invoice and if Holiday Next Following Busin | 02/28/2000 00:00:00 | Wire | [NAME] | [NAME] | 2 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96033013 |  | P |  |  |  |  | 24589 | GAS1 |  |  | 24589 | MMBtu |  |  |  | N |  |  | Suspend.  Should not be on invoice.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | HIOS Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Suspend.  Should not be on invoice.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-18 00:00:00 | 2000-01-31 00:00:00 | MICH | 9028 | RIVER ROUGE | N | 145313 | Cost of Gas | 175 | MMBtu | 2.365 | USD | USD | MMBtu | 413.88 | 413.88 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 162 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 175 | GAS1 |  |  | 175 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-17 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 145313 | Cost of Gas | 13311 | MMBtu | 2.365 | USD | USD | MMBtu | 31480.52 | 31480.52 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 53 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 13311 | GAS1 |  |  | 13311 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 145314 | Cost of Gas | 34100 | MMBtu | 2.365 | USD | USD | MMBtu | 80646.5 | 80646.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 54 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 34100 | GAS1 |  |  | 34100 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 145316 | Cost of Gas | 104408 | MMBtu | 2.365 | USD | USD | MMBtu | 246924.92 | 246924.92 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 55 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 104408 | GAS1 |  |  | 104408 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-14 00:00:00 | 2000-01-14 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.39 | USD | USD | MMBtu | 7170 | 7170 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 139 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-15 00:00:00 | 2000-01-15 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.38 | USD | USD | MMBtu | 7140 | 7140 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 140 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-16 00:00:00 | 2000-01-16 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.38 | USD | USD | MMBtu | 7140 | 7140 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 141 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-17 00:00:00 | 2000-01-17 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.38 | USD | USD | MMBtu | 7140 | 7140 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 142 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-18 00:00:00 | 2000-01-18 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.38 | USD | USD | MMBtu | 7140 | 7140 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 143 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-18 00:00:00 | 2000-01-31 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 145313 | Cost of Gas | 37295 | MMBtu | 2.365 | USD | USD | MMBtu | 88202.68 | 88202.68 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 163 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 37295 | GAS1 |  |  | 37295 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-19 00:00:00 | 2000-01-19 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.46 | USD | USD | MMBtu | 7380 | 7380 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 144 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-20 00:00:00 | 2000-01-20 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.515 | USD | USD | MMBtu | 7545 | 7545 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 145 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-21 00:00:00 | 2000-01-21 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.695 | USD | USD | MMBtu | 8085 | 8085 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 146 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-22 00:00:00 | 2000-01-22 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.67 | USD | USD | MMBtu | 8010 | 8010 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 147 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-23 00:00:00 | 2000-01-23 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.67 | USD | USD | MMBtu | 8010 | 8010 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 148 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-24 00:00:00 | 2000-01-24 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.67 | USD | USD | MMBtu | 8010 | 8010 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 149 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-25 00:00:00 | 2000-01-25 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.695 | USD | USD | MMBtu | 8085 | 8085 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 150 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-26 00:00:00 | 2000-01-26 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.825 | USD | USD | MMBtu | 8475 | 8475 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 151 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-27 00:00:00 | 2000-01-27 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.87 | USD | USD | MMBtu | 8610 | 8610 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 152 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-28 00:00:00 | 2000-01-28 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.785 | USD | USD | MMBtu | 8355 | 8355 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 228 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-29 00:00:00 | 2000-01-29 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.865 | USD | USD | MMBtu | 8595 | 8595 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 229 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-30 00:00:00 | 2000-01-30 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.865 | USD | USD | MMBtu | 8595 | 8595 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 230 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-31 00:00:00 | 2000-01-31 00:00:00 | MICH | 9032 | SHELL PLANT OUTLET | N | 150244 | Cost of Gas | 3000 | MMBtu | 2.865 | USD | USD | MMBtu | 8595 | 8595 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 231 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | ANR.ML7.GDP.D.A | Daily |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-17 00:00:00 | MICH | 9078 | KALKASKA - MICHCON | N | 145313 | Cost of Gas | 103972 | MMBtu | 2.365 | USD | USD | MMBtu | 245893.78 | 245893.78 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 52 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 103972 | GAS1 |  |  | 103972 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-18 00:00:00 | 2000-01-31 00:00:00 | MICH | 9078 | KALKASKA - MICHCON | N | 145313 | Cost of Gas | 33126 | MMBtu | 2.365 | USD | USD | MMBtu | 78342.99 | 78342.99 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 161 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 33126 | GAS1 |  |  | 33126 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MICH Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | NGPL | 909260 | NGPL CENTRAL POINT | N | 144406 | Cost of Gas | 44517 | MMBtu | 2.47 | USD | USD | MMBtu | 109956.99 | 109956.99 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 29 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NGPL.ILL-CITYGATE.NGI.M.I | Daily |  |  | 44517 | GAS1 |  |  | 44517 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | NGPL | 909285 | NGPL/PGLC  CENTRAL POINT | N | 144335 | Cost of Gas | 3100 | MMBtu | 2.47 | USD | USD | MMBtu | 7657 | 7657 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 28 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NGPL.ILL-CITYGATE.NGI.M.I | Daily |  |  | 3100 | GAS1 |  |  | 3100 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | NGPL | 9254 | NORTH SHORE (GRAYSLAKE) | N | 144479 | Cost of Gas | 2480 | MMBtu | 2.47 | USD | USD | MMBtu | 6125.6 | 6125.6 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 30 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NGPL.ILL-CITYGATE.NGI.M.I | Daily |  |  | 2480 | GAS1 |  |  | 2480 | MMBtu |  |  |  | N |  |  | ok to bill
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NGPL Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | NIG | 3 | NIG/NGPL  CENTRAL POINT | N | 144332 | Cost of Gas | 35805 | MMBtu | 2.47 | USD | USD | MMBtu | 88438.35 | 88438.35 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 6 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NGPL.ILL-CITYGATE.NGI.M.I | Daily |  |  | 35805 | GAS1 |  |  | 35805 | MMBtu |  |  |  | N |  |  | Suspend.  I need to check completely.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NIG Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Suspend.  I need to check completely.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | NRAM | 11259 | PRECISION INDUS - MALVERN | N | 143851 | Cost of Gas | 14118 | MMBtu | 2.27 | USD | USD | MMBtu | 32047.86 | 32047.86 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 153 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NORAM.EAST.IF.M.I | Daily |  |  | 14118 | GAS1 |  |  | 14118 | MMBtu |  |  |  | N |  |  | Suspend.  I need to check completely.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | NRAM | 11292 | ATLAS-JEWELLA ROAD | N | 143851 | Cost of Gas | 25636 | MMBtu | 2.27 | USD | USD | MMBtu | 58193.72 | 58193.72 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 154 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NORAM.EAST.IF.M.I | Daily |  |  | 25636 | GAS1 |  |  | 25636 | MMBtu |  |  |  | N |  |  | Suspend.  I need to check completely.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NRAM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Suspend.  I need to check completely.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | SNAT | 683600 | AGL ATLANTA AREA | N | 144235 | Cost of Gas | 607915 | MMBtu | 2.265 | USD | USD | MMBtu | 1376927.48 | 1376927.48 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 225 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.LA.IF.M.I | Daily |  |  | 607915 | GAS1 |  |  | 607915 | MMBtu |  |  |  | N |  |  | Suspend.  I need to check completely.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-27 00:00:00 | 2000-01-27 00:00:00 | SNAT | 683600 | AGL ATLANTA AREA | N | 161356 | Cost of Gas | 800 | MMBtu | 11.5 | USD | USD | MMBtu | 9200 | 9200 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 258 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 800 | GAS1 |  |  | 800 | MMBtu |  |  |  | N |  |  | Suspend.  I need to check completely.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | SNAT | 850390 | ATLANTA GAS LIGHT | N | 144235 | Cost of Gas | 8236 | MMBtu | 2.265 | USD | USD | MMBtu | 18654.54 | 18654.54 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 253 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.LA.IF.M.I | Daily |  |  | 8236 | GAS1 |  |  | 8236 | MMBtu |  |  |  | N |  |  | Suspend.  I need to check completely.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | SNAT | 911500 | AGL MACON AREA | N | 144235 | Cost of Gas | 73397 | MMBtu | 2.265 | USD | USD | MMBtu | 166244.21 | 166244.21 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 226 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.LA.IF.M.I | Daily |  |  | 73397 | GAS1 |  |  | 73397 | MMBtu |  |  |  | N |  |  | Suspend.  I need to check completely.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | SNAT | 911800 | AGL SAVANNAH AREA | N | 144235 | Cost of Gas | 56950 | MMBtu | 2.265 | USD | USD | MMBtu | 128991.75 | 128991.75 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 254 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.LA.IF.M.I | Daily |  |  | 56950 | GAS1 |  |  | 56950 | MMBtu |  |  |  | N |  |  | Suspend.  I need to check completely.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-28 00:00:00 | 2000-01-28 00:00:00 | SNAT | 912580 | ATLANTA LIGHT | N | 156821 | Cost of Gas | 3000 | MMBtu | 9.5 | USD | USD | MMBtu | 28500 | 28500 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 250 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | Suspend.  I need to check completely.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-29 00:00:00 | 2000-01-31 00:00:00 | SNAT | 912580 | ATLANTA LIGHT | N | 156821 | Cost of Gas | 9000 | MMBtu | 9.25 | USD | USD | MMBtu | 83250 | 83250 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 251 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 9000 | GAS1 |  |  | 9000 | MMBtu |  |  |  | N |  |  | Suspend.  I need to check completely.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | SNAT | 918700 | AGL - LAURENS | N | 144235 | Cost of Gas | 45930 | MMBtu | 2.265 | USD | USD | MMBtu | 104031.45 | 104031.45 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 252 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.LA.IF.M.I | Daily |  |  | 45930 | GAS1 |  |  | 45930 | MMBtu |  |  |  | N |  |  | Suspend.  I need to check completely.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | SNAT | 940013 | AGL ROME AREA | N | 144235 | Cost of Gas | 75988 | MMBtu | 2.265 | USD | USD | MMBtu | 172112.82 | 172112.82 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 255 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.LA.IF.M.I | Daily |  |  | 75988 | GAS1 |  |  | 75988 | MMBtu |  |  |  | N |  |  | Suspend.  I need to check completely.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | SNAT | 940016 | AGL AUGUSTA AREA | N | 144235 | Cost of Gas | 50185 | MMBtu | 2.265 | USD | USD | MMBtu | 113669.03 | 113669.03 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 256 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.LA.IF.M.I | Daily |  |  | 50185 | GAS1 |  |  | 50185 | MMBtu |  |  |  | N |  |  | Suspend.  I need to check completely.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | SNAT | 940018 | AGL NEWNAN-YATES-DALLAS AREA | N | 144235 | Cost of Gas | 53406 | MMBtu | 2.265 | USD | USD | MMBtu | 120964.59 | 120964.59 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 257 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | SONAT.LA.IF.M.I | Daily |  |  | 53406 | GAS1 |  |  | 53406 | MMBtu |  |  |  | N |  |  | Suspend.  I need to check completely.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SNAT Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Suspend.  I need to check completely.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TENN | 020826 | LEG 100(POOL) ZONE 0 | N | 145427 | Cost of Gas | 232097 | MMBtu | 2.2795 | USD | USD | MMBtu | 529065.11 | 529065.11 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 243 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TENN.Z0.IF.M.I | Daily |  |  | 232097 | GAS1 |  |  | 232097 | MMBtu |  |  |  | N |  |  | Suspend.  I need to check pricing
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TENN | 020205 | BLOOMFIELD - CONNECTICUT | N | 145846 | Cost of Gas | 662 | MMBtu | 3.1 | USD | USD | MMBtu | 2052.2 | 2052.2 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 57 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 662 | GAS1 |  |  | 662 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TENN | 020118 | SALEM (BOSTON GAS) | N | 145848 | Cost of Gas | 2847 | MMBtu | 3.1 | USD | USD | MMBtu | 8825.7 | 8825.7 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 58 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 2847 | GAS1 |  |  | 2847 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TENN | 020125 | NORWALK (CONN LIGHT & POWER) | N | 145854 | Cost of Gas | 426 | MMBtu | 3.1 | USD | USD | MMBtu | 1320.6 | 1320.6 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 61 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 426 | GAS1 |  |  | 426 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TENN | 020127 | DERBY (CONN LIGHT & POWER) | N | 145854 | Cost of Gas | 734 | MMBtu | 3.1 | USD | USD | MMBtu | 2275.4 | 2275.4 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 59 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 734 | GAS1 |  |  | 734 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TENN | 020434 | LONG RIDGE ROAD (CONN LIGHT & | N | 145854 | Cost of Gas | 175 | MMBtu | 3.1 | USD | USD | MMBtu | 542.5 | 542.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 60 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 175 | GAS1 |  |  | 175 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TENN | 020139 | TEWKSBURY | N | 145858 | Cost of Gas | 11219 | MMBtu | 3.1 | USD | USD | MMBtu | 34778.9 | 34778.9 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 62 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 11219 | GAS1 |  |  | 11219 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TENN | 020132 | ENERGY-NASHUA NH | N | 145859 | Cost of Gas | 35790 | MMBtu | 3.1 | USD | USD | MMBtu | 110949 | 110949 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 64 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 35790 | GAS1 |  |  | 35790 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TENN | 020426 | ENERGY-LACONIA NH | N | 145859 | Cost of Gas | 3290 | MMBtu | 3.1 | USD | USD | MMBtu | 10199 | 10199 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 63 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 3290 | GAS1 |  |  | 3290 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TENN | 020126 | SO. CT ([NAME]) | N | 145860 | Cost of Gas | 28059 | MMBtu | 3.1 | USD | USD | MMBtu | 86982.9 | 86982.9 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 65 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 28059 | GAS1 |  |  | 28059 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TENN | 020109 | WORCESTER (COMMONWEALTH GAS) | N | 145863 | Cost of Gas | 1303 | MMBtu | 3.1 | USD | USD | MMBtu | 4039.3 | 4039.3 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 66 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 1303 | GAS1 |  |  | 1303 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TENN | 020292 | BERKSHIRE-GREENFIELD SALES | N | 145864 | Cost of Gas | 1274 | MMBtu | 3.1 | USD | USD | MMBtu | 3949.4 | 3949.4 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 67 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 1274 | GAS1 |  |  | 1274 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TENN | 020193 | EAST LONGMEADOW (GRANITE STATE | N | 145865 | Cost of Gas | 877 | MMBtu | 3.1 | USD | USD | MMBtu | 2718.7 | 2718.7 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 68 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 877 | GAS1 |  |  | 877 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TENN | 020206 | PLEASANT STREET (GRANITE STATE | N | 145875 | Cost of Gas | 10937 | MMBtu | 3.1 | USD | USD | MMBtu | 33904.7 | 33904.7 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 69 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 10937 | GAS1 |  |  | 10937 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TENN | 020221 | LOCKPORT (NYSEG) | N | 146079 | Cost of Gas | 1098 | MMBtu | 2.6594 | USD | USD | MMBtu | 2920.02 | 2920.02 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 72 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TENN.LAOFFSHORE.IF.M.I | Daily |  |  | 1098 | GAS1 |  |  | 1098 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-13 00:00:00 | 2000-01-13 00:00:00 | TENN | 020201 | O&R/TENN (TAPPAN) | N | 149890 | Cost of Gas | 68 | MMBtu | 4.34 | USD | USD | MMBtu | 295.12 | 295.12 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 138 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 68 | GAS1 |  |  | 68 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-23 00:00:00 | 2000-01-23 00:00:00 | TENN | 020293 | TENN/O&R (PEARL RIVER) | N | 153893 | Cost of Gas | 0 | MMBtu | 2.6 | USD | USD | MMBtu | 0 | 0 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 181 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 0 | GAS1 |  |  | 0 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-24 00:00:00 | 2000-01-24 00:00:00 | TENN | 020293 | TENN/O&R (PEARL RIVER) | N | 153893 | Cost of Gas | 0 | MMBtu | 2.6 | USD | USD | MMBtu | 0 | 0 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 182 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 0 | GAS1 |  |  | 0 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-25 00:00:00 | 2000-01-25 00:00:00 | TENN | 020293 | TENN/O&R (PEARL RIVER) | N | 153893 | Cost of Gas | 115 | MMBtu | 2.6 | USD | USD | MMBtu | 299 | 299 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 191 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 115 | GAS1 |  |  | 115 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-26 00:00:00 | 2000-01-31 00:00:00 | TENN | 020293 | TENN/O&R (PEARL RIVER) | N | 153893 | Cost of Gas | 360 | MMBtu | 2.6 | USD | USD | MMBtu | 936 | 936 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 201 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 360 | GAS1 |  |  | 360 | MMBtu |  |  |  | N |  |  | ok to bill
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TENN Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | See notes
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TETC | 70096 | SHIPPENSBURG - PENN FUEL CO | N | 145612 | Cost of Gas | 918 | MMBtu | 2.925 | USD | USD | MMBtu | 2685.15 | 2685.15 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 49 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 918 | GAS1 |  |  | 918 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TETC | 79504 | EGM ELA TABS POOL | N | 145813 | Cost of Gas | 45111 | MMBtu | 2.37 | USD | USD | MMBtu | 106913.07 | 106913.07 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 56 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.ELA.IF.M.I | Daily |  |  | 45111 | GAS1 |  |  | 45111 | MMBtu |  |  |  | N |  |  | ok to bill
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TETC Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TGT | 3800 FT | ZONE SL POOLING (FT) | N | 146044 | Cost of Gas | 84568 | MMBtu | 2.32 | USD | USD | MMBtu | 196197.76 | 196197.76 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 11 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TGT.SLA.IF.M.I | Daily |  |  | 84568 | GAS1 |  |  | 84568 | MMBtu |  |  |  | N |  |  | Suspend.  See billing section of this worksheet for correct billing.  [NAME] was fixing this in Unify on 2/18/00.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TGT | 3801 FT | ZONE 1 POOLING (FT) | N | 146044 | Cost of Gas | 0 | MMBtu | 2.32 | USD | USD | MMBtu | 0 | 0 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 14 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TGT.SLA.IF.M.I | Daily |  |  | 0 | GAS1 |  |  | 0 | MMBtu |  |  |  | N |  |  | Suspend.  See billing section of this worksheet for correct billing.  [NAME] was fixing this in Unify on 2/18/00.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TGT Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Suspend.  See billing section of this worksheet for correct billing.  [NAME] was fixing this in Unify on 2/18/00.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TRCO | 6173 | LYNCHBURG | N | 145878 | Cost of Gas | 15438 | MMBtu | 3.79 | USD | USD | MMBtu | 58510.02 | 58510.02 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 70 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TRANSCO.Z6.IF.M.I | Daily |  |  | 15438 | GAS1 |  |  | 15438 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-19 00:00:00 | 2000-01-19 00:00:00 | TRCO | 6173 | LYNCHBURG | N | 151801 | Cost of Gas | 75 | MMBtu | 10 | USD | USD | MMBtu | 750 | 750 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 160 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 75 | GAS1 |  |  | 75 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TRCO | 6382 | LONG ISLAND LIGHTING | N | 144137 | Cost of Gas | 11842 | MMBtu | 2.5207 | USD | USD | MMBtu | 29850.13 | 29850.13 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 184 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 11842 | GAS1 |  |  | 11842 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TRCO | 6386 | PUBLIC SERVICE ELECTRIC & GAS | N | 144193 | Cost of Gas | 5781 | MMBtu | 3.81 | USD | USD | MMBtu | 22025.61 | 22025.61 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 24 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TRANSCO.Z6.IF.M.I | Daily |  |  | 5781 | GAS1 |  |  | 5781 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TRCO | 6484 | ATLANTA GAS LIGHT | N | 144621 | Cost of Gas | 236003 | MMBtu | 2.4507 | USD | USD | MMBtu | 578372.55 | 578372.55 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 259 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 236003 | GAS1 |  |  | 236003 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TRCO | 6484 | ATLANTA GAS LIGHT | N | 144616 | Cost of Gas | 30783 | MMBtu | 2.4378 | USD | USD | MMBtu | 75042.8 | 75042.8 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 41 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TRANSCO.MSAL.IF.M.I | Daily |  |  | 30783 | GAS1 |  |  | 30783 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TRCO | 6484 | ATLANTA GAS LIGHT | N | 144620 | Cost of Gas | 168578 | MMBtu | 2.4283 | USD | USD | MMBtu | 409357.96 | 409357.96 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 42 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TRANSCO.MSAL.IF.M.I | Daily |  |  | 168578 | GAS1 |  |  | 168578 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-24 00:00:00 | 2000-01-25 00:00:00 | TRCO | 6484 | ATLANTA GAS LIGHT | N | 154032 | Cost of Gas | 5000 | MMBtu | 9 | USD | USD | MMBtu | 45000 | 45000 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 188 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 5000 | GAS1 |  |  | 5000 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-26 00:00:00 | 2000-01-26 00:00:00 | TRCO | 6484 | ATLANTA GAS LIGHT | N | 154032 | Cost of Gas | 3000 | MMBtu | 8 | USD | USD | MMBtu | 24000 | 24000 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 198 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-27 00:00:00 | 2000-01-27 00:00:00 | TRCO | 6484 | ATLANTA GAS LIGHT | N | 154032 | Cost of Gas | 2200 | MMBtu | 12.5 | USD | USD | MMBtu | 27500 | 27500 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 204 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 2200 | GAS1 |  |  | 2200 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-29 00:00:00 | 2000-01-31 00:00:00 | TRCO | 6484 | ATLANTA GAS LIGHT | N | 154032 | Cost of Gas | 21000 | MMBtu | 8 | USD | USD | MMBtu | 168000 | 168000 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 222 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 21000 | GAS1 |  |  | 21000 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TRCO | 6576 | [NAME] | N | 144207 | Cost of Gas | 34503 | MMBtu | 3.79 | USD | USD | MMBtu | 130766.37 | 130766.37 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 26 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TRANSCO.Z6.IF.M.I | Daily |  |  | 34503 | GAS1 |  |  | 34503 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TRCO | 6583 | SOUTH JERSEY | N | 144193 | Cost of Gas | 3503 | MMBtu | 3.81 | USD | USD | MMBtu | 13346.43 | 13346.43 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 25 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TRANSCO.Z6.IF.M.I | Daily |  |  | 3503 | GAS1 |  |  | 3503 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TRCO | 6608 | PUBLIC SER. OF N. CAROLINA | N | 144211 | Cost of Gas | 5890 | MMBtu | 2.4835 | USD | USD | MMBtu | 14627.81 | 14627.81 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 27 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TRANSCO.MSAL.IF.M.I | Daily |  |  | 5890 | GAS1 |  |  | 5890 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-22 00:00:00 | 2000-01-24 00:00:00 | TRCO | 6743 | BG&E (BEAVER DAM) | N | 153589 | Cost of Gas | 18000 | MMBtu | 7.25 | USD | USD | MMBtu | 130500 | 130500 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 179 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 18000 | GAS1 |  |  | 18000 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-25 00:00:00 | 2000-01-25 00:00:00 | TRCO | 6743 | BG&E (BEAVER DAM) | N | 154264 | Cost of Gas | 5000 | MMBtu | 5 | USD | USD | MMBtu | 25000 | 25000 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 199 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 5000 | GAS1 |  |  | 5000 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-26 00:00:00 | 2000-01-26 00:00:00 | TRCO | 6743 | BG&E (BEAVER DAM) | N | 154264 | Cost of Gas | 6000 | MMBtu | 10 | USD | USD | MMBtu | 60000 | 60000 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 205 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 6000 | GAS1 |  |  | 6000 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-26 00:00:00 | 2000-01-26 00:00:00 | TRCO | 6743 | BG&E (BEAVER DAM) | N | 154264 | Cost of Gas | 1000 | MMBtu | 12 | USD | USD | MMBtu | 12000 | 12000 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 206 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1000 | GAS1 |  |  | 1000 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-27 00:00:00 | 2000-01-27 00:00:00 | TRCO | 6743 | BG&E (BEAVER DAM) | N | 154264 | Cost of Gas | 7000 | MMBtu | 12 | USD | USD | MMBtu | 84000 | 84000 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 203 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 7000 | GAS1 |  |  | 7000 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-28 00:00:00 | 2000-01-28 00:00:00 | TRCO | 6743 | BG&E (BEAVER DAM) | N | 157182 | Cost of Gas | 1000 | MMBtu | 9.2 | USD | USD | MMBtu | 9200 | 9200 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 210 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 1000 | GAS1 |  |  | 1000 | MMBtu |  |  |  | N |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-29 00:00:00 | 2000-01-29 00:00:00 | TRCO | 6743 | BG&E (BEAVER DAM) | N | 154264 | Cost of Gas | 3000 | MMBtu | 11 | USD | USD | MMBtu | 33000 | 33000 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 223 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 3000 | GAS1 |  |  | 3000 | MMBtu |  |  |  | N |  |  | ok to bill
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TRCO Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ok to bill
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TRKL | 80001 | CONSUMERS POWER (ELKHART) | N | 145310 | Cost of Gas | 40300 | MMBtu | 2.365 | USD | USD | MMBtu | 95309.5 | 95309.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 50 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 40300 | GAS1 |  |  | 40300 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TRKL | 80001 | CONSUMERS POWER (ELKHART) | N | 145311 | Cost of Gas | 232292 | MMBtu | 2.365 | USD | USD | MMBtu | 549370.58 | 549370.58 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 51 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | MICHCON.CITYGATE.GD.M.I | Daily |  |  | 232292 | GAS1 |  |  | 232292 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | TRKL | TRKNI | NORTHERN INDIANA PUBLIC SVC | N | 144406 | Cost of Gas | 11625 | MMBtu | 2.47 | USD | USD | MMBtu | 28713.75 | 28713.75 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 43 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | NGPL.ILL-CITYGATE.NGI.M.I | Daily |  |  | 11625 | GAS1 |  |  | 11625 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TRKL Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | WNG | 999050 | O'NEOK PRODUCTION POOL POINT | N | 143674 | Cost of Gas | 155 | MMBtu | 2.7 | USD | USD | MMBtu | 418.5 | 418.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 7 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P |  |  |  |  | 155 | GAS1 |  |  | 155 | MMBtu |  |  |  | N |  |  | [NAME] this, but I still need to check it.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | WNG Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] this, but I still need to check it.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ???? |  |  | N | 145638 | Cost of Gas | 124406 | MMBtu | 2.8618 | USD | USD | MMBtu | 356025.09 | 356025.09 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 4 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CNG.APPAL.IF.M.I | Daily |  |  | 124406 | GAS1 |  |  | 124406 | MMBtu |  |  |  | N |  |  | OK  CNG North Citygate pricing.  Deal 145638
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ???? |  |  | N | 145638 | Cost of Gas | 156610 | MMBtu | 2.78 | USD | USD | MMBtu | 435375.8 | 435375.8 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 5 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CNG.APPAL.IF.M.I | Daily |  |  | 156610 | GAS1 |  |  | 156610 | MMBtu |  |  |  | N |  |  | OK  CNG South Citygate.  [NAME] may be off, bill anyway.  Deal 145638
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ???? |  |  | N | 145638 | Cost of Gas | 36177 | MMBtu | 2.65 | USD | USD | MMBtu | 95869.05 | 95869.05 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 3 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | CNG.APPAL.IF.M.I | Daily |  |  | 36177 | GAS1 |  |  | 36177 | MMBtu |  |  |  | N |  |  | OK.  CNG CES South to North Transport Pricing.  Deal 145638.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ???? |  |  | N | 144104 | Cost of Gas | 18073 | MMBtu | 2.7201 | USD | USD | MMBtu | 49160.37 | 49160.37 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 1 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.ELA.IF.M.I | Daily |  |  | 18073 | GAS1 |  |  | 18073 | MMBtu |  |  |  | N |  |  | OK  [NAME] transport to M3 pricing.  Deal 144104.
12615 | TEMP_12615 | 02/18/2000 00:00:00 | Feb-00 | Jan-00 | Columbia Energy Services Corporation | 1330 Post Oak Blvd 20th Fl |  |  | Houston | TX | 77056 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 2000-01-01 00:00:00 | 2000-01-31 00:00:00 | ???? |  |  | N | 144104 | Cost of Gas | 309064 | MMBtu | 2.925 | USD | USD | MMBtu | 904012.2 | 904012.2 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 02/25/2000 00:00:00 | Wire | [NAME] | [NAME] | 2 | Jan-00 | Enron North America Corp. | [PHONE] | [PHONE] | 96031861 |  | P | TETCO.M3.IF.M.I | Daily |  |  | 309064 | GAS1 |  |  | 309064 | MMBtu |  |  |  | N |  |  | OK  Tetco M3 delivered pricing.  Deal 144104
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ???? Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OK
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Grand Total