Spreadsheet: john_hodge__16375__Transport payments
Sheet: Sheet1

Pipeline | Enron  Entity | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | Grand Total | Comments
ALGONQUIN GAS TRANSMISSION COMPANY | Enron North America | 0 | 0
ANR PIPELINE COMPANY | Enron North America | 13104.66 | 10253.31
ANR PIPELINE COMPANY | ENA Upstream Company LLC | 0 | 672.36 | 567.38
BLUE DOLPHIN PIPE LINE COMPANY | ENA Upstream Company LLC | 1523.6 | 1062.96 |  |  | Invoice for 10/01 not received
BRIDGELINE HOLDINGS, L.P. | Enron North America | 342613.92 | 345231.12 | 342187.5
BRIDGELINE STORAGE COMPANY, LLC | Enron North America | 313500 | 313500 | 313500
CIG FIELD SERVICES COMPANY | Enron North America | 5597.3 | 2547.37
COLORADO INTERSTATE GAS COMPANY | Enron North America | 441647.81 | 331239.81 | 311520.39
COLUMBIA GAS TRANSMISSION CORP. | Enron North America
COLUMBIA GULF TRANSMISSION CO. | Enron North America | 542302.89 | 521453.47 | 526149.41
COLUMBIA GULF TRANSMISSION CO. | ENA Upstream Company LLC | 52902.74 | 26752.77 | 42324.03
COLUMBIA NATURAL RESOURCES, INC. | Enron North America | 142020.62 | 114273.5 |  |  | Invoice & Payments are on a one month lag
CONSUMERS ENERGY COMPANY | Enron North America | 7756.8 | 9418.99 | 10403.04
COVE POINT LNG LIMITED PARTNERSHIP | Enron North America | 49473 | 49473 | 49488.26
CRESTONE ENERGY VENTURES, LLC | Enron North America | 0 | 2585200 | 0 |  | Final payment made to terminate/end contract early
CRESTONE GATHERING SERVICES, LLC | Enron North America | 1275853.7 | 1166621.12 | 0
DESTIN PIPELINE COMPANY, LLC | Enron North America | 64533.71 | 58283.49 | 23711.29
DISCOVERY GAS [NAME], LLC | ENA Upstream Company LLC | 44551.13 | 44707.67 |  |  | Invoice for 10/01 not paid yet
DOMINION EXPLORATION & PRODUCTION , INC | Enron North America | 80.91 |  |  |  | Invoices have not been rec'd. for 9/01 and 10/01
[NAME], INC | Enron North America | 701358.09 | 660444.44 | 688789.74
EAST TEXAS GAS SYSTEMS | Enron North America | 250 |  |  |  | Invoices have not been rec'd. for 9/01 and 10/01
EASTERN STATES OIL AND GAS INC | Enron North America | 617.9 | 596.46 |  |  | Invoice for 10/01 not received
EL PASO NATURAL GAS COMPANY | Enron North America | 4046945.93 | 4174823.86 | 4187190.37
EPGT TEXAS PIPELINE, LP | Enron North America | 19841.03 | 47696.96 |  |  | Invoice & Payments are on a one month lag
EQUITRANS, LP | Enron North America | 3499.23 | 2731.13 |  |  | Invoice for 10/01 not received
FLORIDA GAS TRANSMISSION COMPANY | Enron North America | 293357.86 | 231944.05 | 317251.08
GATHERCO, INC | Enron North America | 68320.75 | 47127 |  |  | Invoice for 10/01 not received
GREAT LAKES GAS TRANSMISSION LIMITED PARTNERSHIP | Enron North America | 276783.23 | 272336.09 | 272858.38
GULF SOUTH PIPELINE COMPANY | Enron North America | 0 | 287085.97 |  |  | August 2001 resulted in credit due ENA and 10/01 not paid yet
GULF SOUTH PIPELINE COMPANY | ENA Upstream Company LLC | 102963.18 | 10106.31 | 5758.34
HIGH ISLAND OFFSHORE SYSTEM | ENA Upstream Company LLC | 0 | 377274.45 | 31184.99
IROQUOIS GAS TRANSMISSION SYSTEM LP | Enron North America | 329983.72 | 325882.6 | 328545.15
KERN RIVER GAS TRANSMISSION COMPANY | Enron North America | 831065.15 | 830772.78 | 833866.73
KINDER MORGAN INTERSTATE GAS TRANSMISSION INC | Enron North America | 0 | 0 | 3286.61
KINDER MORGAN TEXAS PIPELINE, LP | Enron North America | 0 | 0 | 2110.5
KN GAS GATHERING INC | Enron North America | 636.9 | 556.75 | 574.76
[NAME] | Enron North America | 0 | 11.05 | 0 |  | No activity for 8/01 & 10/01
[NAME] | Enron North America | 0 | 23432.31 | 0
LOST CREEK GATHERING COMPANY LLC | Enron North America | 144833.8 | 424604.58 |  |  | Invoice for 10/01 not received
MARKWEST HYDROCARBON INC | Enron North America | 4600.17 |  |  |  | Invoices have not been rec'd. for 9/01 and 10/01
MICHIGAN CONSOLIDATED GAS COMPANY | Enron North America | 44953.67 | 34431.96 |  |  | Invoice & Payments are on a one month lag
MIDWESTERN GAS TRANMISSION COMPANY | Enron North America | 8324.26 | 6785.67 | 0 |  | 10/01 resulted in credit invoice due ENA
MONTANA POWER COMPANY | Enron North America | 53844.17 | 41977.54 |  |  | Invoice for 10/01 not received
NATIONAL FUEL GAS SUPPLY CORPORATION | Enron North America | 57779.01 | 57263.5 | 57703.91
NATURAL GAS PIPELINE COMPANY OF AMERICA | Enron North America | 581067.98 | 555275.45 | 551795.46
NATURAL GAS PIPELINE COMPANY OF AMERICA | ENA Upstream Company LLC | 261.22 | 254.08 | 262.43
NORSE PIPELINE, LLC | Enron North America | 1303.16 | 1209.34 |  |  | Invoice for 10/01 not received
NORTHERN BORDER PIPELINE COMPANY | Enron North America | 1691355.4 | 1630875.24 | 1689603.19
NORTHERN BORDER PIPELINE COMPANY | Enovate, LLC | 15807.21 | 15334.41 | 31079.27
NORTHERN NATURAL GAS COMPANY | Enron North America | 18270 | 52370.69 | 173115.18
NORTHWEST PIPELINE CORPORATION | Enron North America | 50674.19 | 56978.82 | 68639.25
NOTHERN ILLINOIS GAS COMPANY | Enron North America | 64237.08 | 10179.03 | 26798.79
OASIS PIPE LINE COMPANY | Enron North America |  | 7167.11 |  |  | Invoice for 10/01 not received
OKLAHOMA NATURAL GAS CO | Enron North America | 180.15 | 110.73 |  |  | Invoice for 10/01 not received
ONEOK WESTEX TRANSMISSION INC | Enron North America | 7807.65 | 24897.45 |  |  | Invoice for 10/01 not received
PACIFIC GAS AND ELECTRIC COMPANY | Enron North America | 2736693.15 | 649181.16 | 545619.09 |  | Huge payment in August is due to imbalance trade activity
PANHANDLE EASTERN PIPE LINE COMPANY | Enron North America | 14827.5 | 14797.4 | 42051.53
PG&E GAS TRANSMISSION, NORTHWEST CORPORATION | Enron North America | 956524.87 | 950619.31 | 953975.51
PUBLIC SERVICE COMPANY OF COLORADO | Enron North America | 18155.33 | 17186.19 |  |  | Invoice for 10/01 not received
QUESTAR PIPELINE COMPANY | Enron North America | 8208.28 | 6516.1 | 7080.95
RELIANT ENERGY FIELD SERVICES, INC | Enron North America | 5187.33 | 6367.08 |  |  | Invoice for 10/01 not received
RELIANT ENERGY GAS TRANSMISSION COMPANY | Enron North America | 147281.1 | 136386.72 | 143570.24
SABINE HUB SERVICES COMPANY | Enron North America | 62488.87 | 99526.73 | 91577.75
SABINE PIPE LINE LLC | Enron North America | 21808.32 | 28909.5 | 24660.94
SOMERSET GAS [NAME], LLC | Enron North America | 3916.08 | 3120.12 | 0
SOUTHERN CALIFORNIA GAS COMPANY | Enron North America
SOUTHERN NATURAL GAS COMPANY | Enron North America | 0 | 0 | 644544.46 |  | 8/01 and 9/01 resulted in credit invoice due ENA
SOUTHERN NATURAL GAS COMPANY | ENA Upstream Company LLC | 51188.94 | 15399 | 0 |  | 10/01 resulted in credit invoice due ENAU
STINGRAY PIPELINE COMPANY | Enron North America | 0 | 120900.47 | 0
STINGRAY PIPELINE COMPANY | ENA Upstream Company LLC | 111025.67 | 76123.69 | 148876.4
TENNESSEE GAS PIPELINE COMPANY | Enron North America | 483609.98 | 548334.64 | 644015.69
TENNESSEE GAS PIPELINE COMPANY | ENA Upstream Company LLC | 168878.87 | 222412.92 | 46984.49
TEXAS EASTERN TRANSMISSION, LP | Enron North America | 159646.22 | 78065.33 | 120125.76
TEXAS EASTERN TRANSMISSION, LP | ENA Upstream Company LLC |  | 0 | 0 |  | Cashouts resulted in credit invoice due ENA
TEXAS GAS [NAME] | Enron North America | 0 | 0 | 73423.36 |  | 8/01 and 9/01 resulted in credit invoice due ENA
TEXAS GAS [NAME] | ENA Upstream Company LLC | 0 | 0 | 0 |  | 8/01 and 9/01 resulted in credit invoice due ENA
THE PEOPLES GAS LIGHT & COKE COMPANY | Enron North America | 0 | 0 | 892.9
THE PEOPLES GAS LIGHT & COKE COMPANY | Enron MW, LLC | 11736.85 | 5600.82 | 7273.1
TRAILBLAZER PIPELINE COMPANY | Enron North America | 92891.65 | 92829.77 | 82896.27
TRANSCANADA PIPELINES LIMITED | Enron North America | 2147187.56 | 2208488.84 | 2181180.2 |  | Canadian Dollars
TRANSCONTINENTAL GAS PIPE LINE CORPORATION | Enron North America
TRANSCONTINENTAL GAS PIPE LINE CORPORATION | ENA Upstream Company LLC | 0 | 0 | 659216.32 |  | 8/01 and 9/01 resulted in credit invoice due ENA
[NAME] | Enron North America | 587502.66 | 576903 | 592909.19
TRUNKLINE GAS COMPANY | Enron North America | 10256.76 | 174707.22 | 10768.81
TRUNKLINE GAS COMPANY | Enovate, LLC | 186040.98 | 179978.47 | 186036.99
TRUNKLINE GAS COMPANY | ENA Upstream Company LLC | 0 | 0
UNION GAS LIMITED | Enron North America | 0 | 0 | 267939.03 |  | August and Sept. 2001 were credit invoices due ENA
U-T OFFSHORE SYSTEM | ENA Upstream Company LLC | 0 | 1829.27 | 0
VENICE GATHERNING SYSTEM LLC | Enron North America | 46678.86 | 49517.62 | 51279.2
WILLIAMS FIELD SERVICES GROUP, INC | Enron North America | 333.32 | 150.9 |  |  | Invoice for 10/01 not received
WILLISTON BASIN INTERSTATE PIPELINE COMPANY | Enron North America | 1928.48 | 36562.21 |  |  | Invoice for 10/01 not received
WYOMING INTERSTATE COMPANY, LTD | Enron North America | 281720.99 | 292095.56 | 287889.82
 | Totals
Note:  All payments have been reported less any "net outs" due to cashouts or cashins