florida gas transmission company, llc

Transcription

P E O P L E S BAS
July 20, 2010
?
VIA FEDERAL EXPRESS
Ms.Ann Cole, Commission Clerk
Division of Records & Reporting
Florida Public Service Commission
2540 Shumard Oak Boulevard
Tallahassee, FL 32399-0850
Re:
Docket No. 100003-GU- Purchased Gas Adjustment (PGA) Clause
1-1
- k r l z ' rn
c
0
Dear Ms. Cole:
Enclosed is Peoples Gas System's purchased gas adjustment filing for the month of June 2010
[consisting of (a) Schedules A-1, A-1 Supporting Detail, A-2, A-3, A-4, A-5, and A-6, (b) the Open Access
Gas Purchased and the Supplement to A-1 Supporting Detail reports for the month, (c) invoices covering
People's gas purchases for the month, (d) the Accruals for Gas Purchased Report, (e) the Actual/Accrual
Reconciliation for Gas Purchased Report (and invoices thereto), and (f) invoices reflecting prior period
adjustments and interstate pipeline refunds (if any)].
Thank you for your assistance in this matter. If you have any questions, please contact me at (813) 2284668. My fax number is 813-314-4267.
Sincerely,
"
Kandi Floyd
Manager State Regulatory
COM
APA
Enclosures
cc:
Ms.Paula Brown
I__
__
@L
RAD
-_
ssc __
ADM
OPC
CLK
--
___
__
PEOPLES G n s
7 0 2 NORTHFRA.NILINS T R E E T
P.O. BOX 2 5 6 2
TAMPA, FL
33601-2562
AN EQUAL OPPORTUNITY COMPANY
wWW.PEOPLESGAS.COM
1
PEOPLES GAS SYSTEM
DOCKET NO. 100003-GU
MONTHLY PGA
FILED: JULY 20,2010
2
rcvrbb"
-. .- -
MONTHLY PGA
FILED: JULY 20,2010
3
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED:JULY 20.2010
OMPANY PEOPLES GAS SYSTEM
PURCHASED GAS ADJUSTMEN1
COST RECOVERY CLAUSE CALCULATION
SCHEDULE A-1 SUPPORTING DETAIL
Page 1 of 1
DRTHE PERIOD O F JANUARY 10 through DECEMBER 10
CURRENT MONTH:
P
11
12
13
14
15
16
17
18
19
20
21
22
City of Sunrise
Okaloosa
Okaloosa May'lO Accrual Adj.
Purchases-3rd Party Suppliers-May'lO Accrual Adi.
Cashouls-Peoples' Transportalion Customers
NCTS Program Cashouls
Commodity Other (SNG)
Commodity Other (Gulfstream)
Bookouts-May'lO
Imbalance Cashoul lFGTI
Imbalance Cashout iFGTi-May'lO Accrual Adj.
RRI ENERGY-Prior Month Adi.
-
June 2010
225;OOO
3,680
30,950
188,386
1,867,689
(107,020)
(35,460)
(1,926,260)
(8,885,380)
6,522,400
(7.730)
0
$31,500
$2,061
$16,470
$79,429
5765,752
644.841~
iS22;095j
($786,902)
76)
($4,011 ,I
$2,723,754
(53.706)
50.62310
$0.40851
$0,41760
$0.45144
$0.47945
5
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED JULY 20,2010
6
COMPANY PEOPLES GbS SYSTEM
SCHEDULE A 4
Page 1 01 14
FORTHE PERIODOF
Januaw-10
Through
D.CUmb.r-10
(F)
UONTHLI
June-10
IAI
IBI
IC)
GROSS
[Dl
NET
(El
MONTHLY
AMOUHT
AMOUNT
GROSS
NET
PRICE
WMBWd
WMBtvld
MYBIu
MWBt"
UvWBt"
W!b# 23703
503
486
15.093
2
DRHX 23703
165
160
4,961
3
DRW 23r03
165
160
4
DRWZYZ
3.926
3.792
(GI
WELLHEAD
14.569
mr
CITYGA TE
PRICE
(GxE)lF
4.635W
5.W681
4 . 7 ~
4.62000
489327
4,961
4,780
4.66PW
4.M23
117.640
113.751
4.fSOW
4.29916
5
DRHX256W
33
32
9%
$81
lM0W
4lys7
5
D R H I 25809
67
64
2,ow
1,931
4.430W
4.5as25
7
DRWZBOS
20
19
600
579
ur500
5.05024
6
DRHXZMOO
20
15
600
519
4.72500
489485
9
DRHl 25809
20
19
600
579
4575w
4.84305
10
DRHI25809
MI
57
1.166
1,724
4.68000
484823
11
DRHX 25609
14
13
414
400
4.920W
5.036W
12
DRW25MIS
20
1s
600
519
5.06500
5.zwrs
13
DRHX25809
20
19
600
57s
5.11m
5.29369
14
DRHX 256W
15
DRN8487860
140
135
4,200
8.054
r,r74
141.517
4.W
5.W265
5.25522
~3,233
6.12699
6.yO31
15
DRHX715
115
111
3,447
4.52033
OW716
1,325
1.280
3S.776
3.327
38.3%
446OW
17
4.sIIooo
5.15902
16
DRHI715
U
41
1.267
1.242
4.9lWO
5,08650
19
ORHI742101
25s
250
r.766
7,496
4930W
uorn
COMPANI: PEOPLES GAS SVSTEM
SCHEDULE A 4
T~IISPOR7~TIONSVSTEMSUPPLY
Page 2 01 14
FOR THE PERIOD O F
June-IO
1
PROOUCERlSUPPUER
22
23
RECEIPT
POINT
lDRW23703
1
1
(Dl
IC1
GROSS
I
AMOUNT
I
MYBtuld
NET
I
AJJOUNT
I
MMBWd
1
!El
MONTHLY
I
GROSS
I
MMBlu
I
I
NET
MMBtu
I
in)
CITYGATE
PRJCE
I
INMW
1
PRICE
(GxEI(F
193
U
42
1.2%
1.251
5.13000
5.31441
107
103
3.211
3,100
5.21ow
5.39729
220
212
6.m
6.371
5.2oow
538893
zoo
193
6.000
5,792
4910w
5.11758
DRNXZYOY
4 3
467
14,500
0,997
4.880W
5.05542
DRNX25434
107
I03
3.211
3,100
4.84000
5.01399
4.84823
24
25
DRNX 23703
26
DRW 23703
27
28
5.P3
(GI
WELLHEAD
2wI
DRW23703
DRNXZWY
8.012
IF1
MONTHLY
5.030W
5.21082
29
DRW 2 y O Y
328
316
9,829
9,488
4.6WW
30
ORW 32P7
693
2W87
20.066
479oBu
496885
31
DRNX32607
25
669
24
740
714
4.71000
4.87931
4.00003
32
O R W 32807
227
220
6,824
6.87
4.730W
33
QRWW29T
48
46
1.46
1,395
5.00000
517974
34
ORNX716
79
77
2.3M
2.301
4.99044
5.16938
35
DRW716
300
200
9.ow
8.888
5.ZOOW
5.38693
36
DRW 12710
107
103
4,211
3.100
4.8POO
5.03470
37
DRW2Y22
304
9.117
8.801
4.940w
5.11758
38
DRW716
107
293
103
3.211
3.100
4 . w
5.a701814
39
DRNX59152
167
161
5,000
4.827
4.80000
497255
40
SUBTOTAL
3,746
3,816
i12.378
i(v1.478
4.w9
4.71883
(1) The wellhead p l c s llsW lor each ncelpt Wlnt npresent. the actual U)rl d gas to PGS hm US rYwlier(s1.
(2) The above net volumes am CeIculaled as ll di gas flowed lo lhe CIW Gale "la FGT FTS-1 ClPssltY hrvlng a hlel surcharge 01 3.47% per dth,
(3) lnciudsd In the monthly gross vdu-
above ue 1,202,924 dW$ nodnalsd d
r FGT FTS-2 hclhcamcity hsrhg 1 hsl surcharge 01 3.47% p r dlh.
(4) T M monlhly gross YOIUmes llrled above r q m l e d gas m v e d on lhc FIMda Gas Tnnrmisslon Plpllns except lor 524370 dm's moved on
me S a r l h m Natural Gas P(plins shown on line 259 THRU 282 and 1.085.231 dlh's W Y e d on lhe Gvlfrlmrm NalwaI Gia Plpllns Shown on llne 195 THRU 259
1
COMPANY PEOPLESOAS SYSTEM
T~NSPORTATIONSYSTEYSUPPLl
a1
SCHEDULE
Page 3 ot 14
FOR THE PERIOD O F
Januny-10
mr0u.h
Drsember-10
IF)
MONTHLY
J""..10
IN
PRODUCERISUPPUER
In
GROSS
ID1
NET
IEI
MONTHLY
RECEIPT
MIOUNT
AMOUNT
GROSS
NET
PRICE
PRICE
POINT
MMWd
Wtvld
MMBW
MMBN
WMBN
IGXEVF
10)
IG)
WELLHEAD
In)
CITVGATE
41
ORNN32W6
70
68
2.100
2.027
4.73000
4.sQ003
42
DRNN32606
70
68
2,100
2.027
192400
5.10722
U
DRW32806
2,383
2,240
71,495
69,014
4.2m
4.40276
U
DRW 326ffi
2.390
2,306
71,114
69,226
4.24500
4.39760
45
DRNN241390
167
161
5,000
4.827
5.2oow
5.24693
48
DRNNll9851
49
48
1,480
1.429
4.11000
*me31
47
DRW 179851
49
48
1,484
1.429
4.65000
181716
40
DRW 32606
148
143
4429
4,275
4.66000
4.82751
49
DRW 32806
49
48
1,478
1,427
5.1owo
5.28333
49
48
1,479
1,428
5.11000
5.29369
5.125w
5.30923
M
51
DRWHC
49
48
1.480
1,429
52
DRW716
I48
143
4.44
4.286
5.18500
5.Js087
53
DRW 3 G h
49
48
l.m
1,429
4.89540
5.07096
n
ORNN32606
49
48
1.480
1.429
4.875W
5.05024
55
DRNN32606
167
161
*PI
4.42000
1.57889
56
DRW326W
2,
26
5,ow
795
767
4
.
m
5.06576
57
DRW32W6
24
23
107
6a2
4.92400
5.10722
58
DRNN 32806
4833
4666
10,397
1u5,000
139.969
4.265W
4.41832
323,137
311.924
4dblBs
111663
59
I
SUBTOTAL
1o.m
COMPANY: PEOPLES GAS SYSTEM
TRANSPORTATION SYSTEM SUPPLY
SCHEDULE A 4
Pap. 4 01 14
FOR THE PEMOD O F
W
I
Through
GROSS
(Dl
NET
(El
MONTHLY
RECElPT
AMOUNT
AMOUNT
GROSS
NET
PRICE
PNCE
POINT
MMBtvld
MMBtUld
MMBN
MMBtv
SlMMBtv
IGXEYF
(81
1
PRODUCEWSUPPLIER
JanurwiO
June40
IC1
O.rsmb..-lO
(Fl
(GI
WELLHEAD
MONTHLY
(Hi
CITYGATE
MI
DRHX716
4.%4
4,611
143,522
1u.3s1
4.15000
61
DRHX716
1%
143
4,629
4,468
5.00758
5.16751
62
DRW 716
97
93
2.9w
2,733
4.68500
5.O#OOw
63
DRHX 322606
107
103
4.lenw
151673
DRHX 32606
197
190
3,211
5.909
3dOO
e4
5,700
4.IOow
4.5Ed17
e5
DRHX 32W6
10
9
286
276
4790W
1%219
66
DRHX24662
83
80
2.490
2,101
5.13040
5.31u1
67
ORHX24#SZ
61
so
i.8n
*.no
5.14ow
5.32477
66
~ ~ ~ 1 2 ~ 2 2
698
867
26.916
26,001
4.00231
5.17177
69
DRMZXZZ
166
160
4,965
4,793
4.460W
*a033
70
DRNN32606
66
1.992
1,923
CTWW
4%219
71
ORHX 2UZl
66
e4
M
1.992
1.923
5.18OW
5.16521
72
DRHX~WZ
199
192
5.976
5,769
5.16000
5.yY9
73
DRHX32W6
I33
128
we4
3.w
4.890W
5.06576
74
DRHX 32606
U
U
1,326
1,262
4860W
5.ow
75
DRNN 32606
46
U
1.370
1.m
4.69wo
4.85859
76
DRHX716
167
4 . a ~ ~
4350w
450637
77
DRHX716
167
4,827
415000
4.sw97
15w9
171863
76
SUBTOTAL
I
7,644
1
I
161
161
7.379
1
&OW
5,ow
229,326
I
1
221.370 1
129918
DMPANY PEOPLES GAS 5VSTEY
SCHEDULE A 4
TRINSPORTAnONSYSTEMSUPPLY
Page 5 01 11
FOR THE PENDO O F
JaW.W-10
Thmugh
Dscenber.10
ID1
NET
(El
GROSS
MONTHLY
IF1
MONTHLY
RECEIPT
AMOUNT
AMOUNT
GROSS
NET
PRICE
PRICE
POINT
MMBtvld
UYBhJd
HMBtu
MMBt"
UYMBtu
(GIEUF
(AI
PRODUCEWSUPPLIER
IBI
IC1
(GI
IHI
CITYGATE
WELLHEAD
79
DRW2466P
267
254
8.004
7,726
4MOW
4.62033
80
ORNN 1 6 3 W
€46
624
19.392
16,719
4.66000
4.82751
61
DRW 16SM
207
2w
6,216
6,WO
1MOW
4.84823
82
DRW 32606
69
67
2,072
2,000
491W
5.09666
63
DRNX32606
69
67
2.072
2.wo
4.76500
CW28
M
DRWJZKOS
69
67
2.072
2.wo
4.720W
4.86967
85
DRNX 32606
66
f4
1,987
1.918
4.73W
1w003
86
DRW32606
287
277
6.611
6,312
4.7m
4.92075
67
DRW3ZW6
76
75
2.331
2.250
4.900W
5.07614
88
DRNN 32606
279
270
8,383
8.092
19MoO
5.10722
89
DRNX326ffi
107
103
3.211
3.100
4.88Offi
505542
90
DRW 126997
100
290
9.wo
6.M6
5.50000
5.69771
91
DRNX2YZ1
167
161
5.m
4m7
4.190W
4.44421
92
DRNX23422
33
11
978
4.72500
4.89465
93
DRW 2 Y 2 2
561
y1
16.917
944
W33n
4.760W
195183
$4
DRNXZW
190
183
5.7W
5.502
5.18500
3.37139
93
DRNX2Ua
321
310
9,633
9.n9
5.1woo
5.34549
96
DRW
9,653
4.890W
117.360
4.5549
97
znzz
SUBTOTAL
333
4.053
I
322
3.912
1
10,000
1
121,519/
1
5.ws78
4.71663
COMPANY PEOPLESGAS SYSTEM
TMNSPORTATION SYSTEM SUPPLY
SCHEDULE A 4
FOR THE PEW0
PRESENT K l N l
IC)
GRDSS
PRODUCERSUPPLIER
98
RECEIPT
MOUNT
WlHT
MMBNld
IG)
WELLHEAD
NET
(El
MONTHLY
IF)
MONTHLY
lUlOUNT
MMBtvld
GROSS
MMBhl
NET
PRICE
PRICE
YMBtu
UUUBt"
WEUF
ID)
In)
CITYGATE
ORW 23422
BS
ORHI~YZ?
1.WO
%5
30,000
26.959
488OW
5.05542
100
DRW716
332
321
B.969
9.623
4.35w0
4.50647
101
DRW716
333
322
10.000
9.653
4.78500
4.95701
102
103
DRW716
264
255
7.911
4.735w
150521
DRW716
so
948
28,412
7.636
28.391
4.75000
4.92075
101
O R W 6205175
333
322
9,652
5.165W
5.17139
105
DRW 32606
93
90
9,999
2,796
2,701
4.72500
4.89485
iw
DRW32606
27
26
602
I74
4.920W
5.w666
107
DRW 32606
B3
50
2.7%
2.701
5.065W
5.26ns
106
DRW 32606
be
U
1,376
1,326
5.11000
5.29369
109
DRW32W6
16
U
1,376
1,326
5.12500
5 MB23
110
DRNR32WO
1.992
1.923
4.ww
5.11758
ORHI32606
66
93
64
111
w
2,796
2.701
4.87500
505024
112
DRNX 32606
69
67
2.072
2.wo
4.66000
5.03470
113
D R W 32606
110
106
3,209
3,175
1ZBSOO
444939
114
DRW 32606
116
112
3,494
3,373
4.415w
4.57371
115
ORW32Wb
57
55
1,720
1.660
4.68OW
484823
116
SUBTOTAL
I
4160
I
4,305
1
133,806
1
129,163
I
4.55489
I
4.71663
141
IO1
(HI
AlHlNOW
OV3Hll3M
13N
331Yd
321d
31V9N13
13N
AlHlNOW
1NnOWV
smna
131
Id
INnOWV
ssono
13)
o w w
OMPANY PEOPLES GAS SYSTEM
TRANSPORTATION SVSTEM SUPPLY
SCHEDULE A 4
Page 6 01 14
FOR THE PERIOD O F
PRESENT MON
(AI
PROOUCEWSUPPUER
c,
P
h""W.10
h u s h
oumbcr.10
(0)
IC)
GROSS
ID1
NET
IEI
MONTHLY
IF)
HOKTHLY
IG)
WELLHEAD
(HI
CITYGATE
RECEIPT
AMOUNT
WUNT
GROSS
NET
PRICE
PRICE
POINT
1%
137
DR)(I32605
1161
111
ORW3ZW6
200
138
D R W 32806
236
193
230
139
O R W 32606
701
677
11,031
140
ORNI 32605
196
191
5.947
141
ORNI42614
204
196
4105
141
DRN1482614
39
37
1.161
1.121
4.700w
4.86695
1
u
O R W 482614
106
105
3,253
3.110
4JSOOO
4.61716
111
DRW482614
4 0
444
13.795
13,316
4.760W
4.931 11
145
ORW42614
292
281
6,748
4.930w
5.10722
146
DRNI 716
8.777
8,472
263.309
8.W
ZY.172
427000
*ax4
147
O R H I 32606
167
161
5,000
4.827
143000
&SO25
14a
DRW326ffi
320
309
9,611
9.m
4.650W
5.02431
149
DRW32WS
95
92
2,747
4.78000
195183
1s
DRW716
53
51
2,848
1.680
4,544
4.920W
5.09666
151
O R W 32606
33
32
1,000
965
5.085W
5.26779
152
DRNI 32606
21
21
641
619
5.11000
La369
I63
DRNI 326M
1%
SUBTOTAL
3,352
3.412
I
5.98s
7.147
I
5.778
6.699
I
4.uom
4.80000
IS925
1
4.97255
4.78500
195101
20.304
4.660W
184823
5.741
4.87MO
5-05024
5.693
4.810W
498291
I
IMPANV PEOPLES GAS SYSTEM
FORTHEPERIODOF
PRESENT UON
[AI
Thmush
J.W.lY.10
(01
RECEIPT
PROOUCEWSUPPLIER
SCHEDULE A 4
Page 9 Of 14
T~NSPORTITIONSYSTEMSUPPLl
POINT
MMBtvld
AMOUNT
MONTHLV
GROSS
MOMHLV
NET
MMBtuld
MMBIu
MMBtu
WELLHEAD
CITYGATE
PRICE
155
DRW 32505
11,700
156
DRNi 32005
10,090
4.88000
5.05542
157
DRNi32WS
1.008
1.938
170000
485895
1s
DRNI715
13,145
12.559
4.460w
153
DRW241380
2.589
2,595
5.20000
5.35593
1W
DRW314571
3.435
103,OM
33,488
417000
4.31990
151
DRNN314571
100
3,OW
4.710118
4.91039
162
DRW314571
157
*724
4.870W
1M505
1&3
DRNN314571
4.78000
495183
472000
4.118957
161
DRNi314571
155
DRNi715
155
3,316
11.294
1.8118
1.822
1,885
75
73
2.255
2,187
DRN1241390
107
103
3.211
3,100
530000
5.38593
167
DRNi314571
321
310
9.5s
9,299
5.22000
5.40765
188
DRW314571
814
765
24,105
23.5%
5.190w
5.37557
169
ORW314571
333
322
10.000
9.83
4.98000
5.13830
170
D W 32606
100
3,010
2,805
190000
5.07514
4.720W
4.88967
171
DRNN 32606
87
172
DRW 325118
280
173
DRNi32805
568
174
SUBTOTAL
2,515
271
355
1
&.a7
11.031
459961
2.524
I
8,115
10.648
I
49103P
170000
4.85895
I
COMPANY: PEOPLES GAS SYSTEM
TRANSPORTATION SYSTEM SUPPLY
PRESENTMONTH:
IAI
PRODUCEWSUPPLIER
SCHEDULE A 4
J""a-10
IC)
ID)
GROSS
NET
IEI
MONTHLV
IF1
MONTHLY
WELLHEAD
RECEIPT
bJAOUNT
AMOUNT
GROSS
NET
PRICE
PRICE
POINT
MMBhlld
MMBWd
MMBIu
MMBtu
WMBtu
(GxEVF
IBI
CINGATE
175
DRN1326W
35
32
2.846
2.747
5.13wo
531441
I 76
DRNi32606
U
42
1.2%
1,261
5.2OOW
538633
177
DRN1326W
265
275
4538
6,242
5.I50W
533513
176
DRW32606
94
30
2605
2,708
4.870W
5.01506
179
DRNI32606
94
00
2,605
2.708
4.315w
5.091fS
1w
DRW 32606
33
w
2601
2,707
4.835W
5070%
181
DRM234Z
1,410
1,351
42,000
40,543
5.23333
542145
182
DRW ZULZ
449
U3
13,464
12.337
5.24883
5.43757
183
DRW 32606
2.394
2.890
89,610
86,694
4.175w
432608
184
DRW 32606
10.000
3,653
239,987
283.577
4.155w
4.30436
185
DRW 32606
141
135
4132
4.017
4.UOW
4.53325
186
DRW 32606
48
48
1,414
1.m
4680W
187
DRM32606
32
89
27s
2.663
4.3OOW
4.84823
5.07614
188
DRW 32606
101
38
3.015
2,333
4.690W
4.85853
183
DRHX 32606
132
127
%w5
3,808
5.08OW
526261
190
DRW 32606
124
I20
2,714
J,W5
5.100W
528333
I31
DRW 32606
Y O
521
16,187
15.625
4860W
5.03470
192
O R M 32606
124
I20
3.714
3,MS
4.ww
5.01390
133
DRW 32606
124
120
3,714
3,535
4685w
4.85141
16.969
16,380
509.065
431.400
4.55489
4.71863
194
SUBTOTAL
PRESENT MONTH:
IAl
PROMECEWSUPPLIER
J"W.10
IC1
GROSS
ID1
NET
MONTHLY
RECEIPT
MOUNT
AMOUNT
GROSS
NET
PRICE
POINT
MMBtdd
MMBtdd
MMBIu
MMBIu
UMMBtu
(8)
(El
IF1
MONTHLY
IGL
WELLHEAD
Rl
CINGATE
PRICE
IGxEW
4.45457
CIP
DRW8205175
118
111
a594
3.431
4.3ww
19
DRW8205175
500
483
15,000
14.480
*.%OW
197
DRNX 8205175
0 3
322
io.ooa
9,653
4.78000
4.95183
198
DRW 6205175
437
421
0,096
12.W
5.18000
5.36621
199
DRNX8205175
E4
255
7,912
7.637
4.91000
5.08550
200
DRW8205175
121
116
3.619
3,483
4950W
5.12194
201
DRNX8205175
203
1%
6,100
5.W
4.900w
LO7614
202
D W 820S175
297
281
4917
8,MM
818500
5.37139
203
D R N X ~ ~ O S ~ ~ ~
233
322
10.000
9.653
5.1MIW
5.36821
201
D W 8205175
U
42
1,307
1,262
4.91544
5.09168
205
DRW 8205115
153
I48
4,600
4,440
49ww
5.12794
206
DRNl 8205175
83
80
2.500
2.413
4.24544
437w
201
DRW8205175
41a
13.000
12,549
C1oOw
4.55817
208
DRNl8205175
644
2O.W
19,3W
4.11000
4.67931
209
DW~SITI
433
€67
187
161
5,000
4.821
4265W
C41832
210
DRW 8205171
500
483
15,000
14.460
4.47000
4.63068
211
DRNX 8205171
333
322
10,000
9,553
C943W
5.12276
212
DW8205171
71
€6
2.120
2.046
4.7m
496219
213
DRNX 8205171
167
161
5.OM
4,827
4.735W
490521
214
SUBTOTAL
5,224
5.043
1e.727
151.289
4.5549
C71863
4.51613
SCHEDULE A d
IMPANV PEOPLESWSSYSTEM
TRANSPORTATIONSYSTEM SUPPLY
i
Pa88 12of 14
FOR THE PERIOD OF:
Janualy-10
Through
Declmb.h1O
PRESENT MON
PRODUCERlSUPPLiER
I
(CI
PI
GROSS
NE1
(E)
MONTHLY
RECEIPT
MOUNT
AMOUNT
GROSS
NET
PRICE
PRICE
POINT
MMMuld
MMBluld
MMBhr
HHBt"
UUMBt"
(GIEVF
215
DRHI 8205111
216
DRNX 6205171
217
2*8
219
220
221
w
223
224
225
226
m
228
229
230
231
232
233
234
IF)
MONTHLY
(GI
(HI
WELLHEAD
ClTYGAlE
10s
192
5959
5,152
5.00750
5.16751
ORM6205171
267
5.18754
537396
267
8.008
6,000
1,122
DRW 8205171
251
257
7,722
5.21000
5.39129
DRW6205111
333
i0,oOo
7,000
9,853
4.89500
5.07096
I;
DRMI 6205171
233
322
225
6,757
4.940W
5.11158
OW8205171
2,441
2.362
73,400
70,654
4.86500
5 . m
DUN# 6205175
411
402
12.500
DRMI6205115
115
111
12.068
3.340
4.400W
4.36000
4.55817
4.51673
ORMI 8205175
1.100
1.062
3.464
31.000
31.855
4.6W
4.M823
O R W 8205175
673
85U
20,186
19.495
4.80000
4.91265
DRNX8205175
n6
216
6.180
6.36
4.93000
5.10722
DRM6ZOS175
400
336
12,000
11.584
ll60W
4.93111
DRW6205115
241
232
5.20000
5.36693
u
42
7,220
1,296
6.969
DUN# 8205175
1,253
5.18000
5.36621
DRNII8205175
333
322
10.000
9,653
4.DIow
5.11758
DRMI6205115
E31
615
19.119
lam
4.92000
5.W6
DRW 6205115
142
716
21257
21,485
4.91000
4.WOO
4.5Yu10
5.08650
*€UP97
DRNX 8205115
167
I61
5.0W
4,827
SUBTOTAL
9.590
9.251
267,589
m,m
(71663
WAN"
PEOPLES GAS SYSTEM
SCHEDULE A 4
TRANSPORTAllONSYSTEMSUPPLY
P.9'
FORTHE PERIODOF:
Jmuruy.10
PRESENT MONTH:
I4
PRODUCEWSUPPUER
(9
Through
11Of 14
0sUrnt.M-IO
Juns-10
RECEIPT
IC1
GROSS
AMOUNT
PMNT
UMBfuld
ID1
NET
[El
MONTHLY
AMOUNT
MME1Wd
GROSS
W
(FI
N
in1
womnL7
NET
IC)
WELLHEAD
PRICE
ClNOlTE
MMBIu
uyMB1"
[GxEIIF
PRICE
215
DRHX 8205175
281
271
8,416
8,124
4.85000
2%
217
DRHX90017U
ORNl6205175
167
10.117
161
10.345
5.m
121,497
4.827
5.B6Mo
5.12194
5.868M
110,341
4.27000
4.42154
2%
DRwIPO5115
DUN# 8205175
273
264
4190
1,908
4.30000
4.45457
2%
3 2
4.45400
&Bo997
DRNi8205175
1.11
9.070
(0.139
8.755
210
292
1,292
241
DRNX 8205175
21
23
700
18.746
818
4.89000
4.85400
4.85859
5.02434
242
DRNX 8205115
867
f43
19,987
19.103
4.75000
CP015
243
DRHX8205175
f41
818
19.220
16.551
LO0750
5.18151
244
DRkW8205175
333
331
10.000
10,000
9.553
9,851
5.17188
DRHI PO5175
322
322
5.18750
245
5.19750
5 . w
246
247
D F W 8205115
311
1.522
322
1.469
10,ow
9.653
5.21m
5.39729
43.860
44,078
5.22WO
5.40765
148
249
DRHI 8205175
DRNi 8205111
ne
21%
7.128
8,879
5.17000
5.55585
313
122
10.000
9,651
4.36000
4,51511
254
251
DRkW8265171
DRNI82O5111
10.000
4,151
9,853
4.8500
1.79000
5.02434
4.%219
DUNS 8205175
DRW8205115
138
122
97
4,3w
252
253
143
133
100
1.003
2.8%
4.82000
4.99321
331
122
I0,DW
9.653
4.78000
4.93111
254
SUBTOTAL
18,411
17.772
552.115
531.150
4.55489
cmei
nunu 8205115
[IThe
) rrdlhead pH6e I i s I M for each mwipt p i n t m p n r m h ths &I
s a t ol gas to PGS horn IU WWIkrISl.
(2)The above net volumec am cilswaled as Iall gas n a l d l o lha CiV Gale via FGT FTS-1 crpxisig havbg a fud surcharge 01 1.47% P W dlh.
(3) fncfudsdfn Ma mnthiy gross YOIYIIIes above am 1,202,924 dth'r nombabd undsr FGT FTS.2 p l p l l m cap.slW having a furl surchawe Of 3.47% p, duL
(4) Ths m t h h gross volyrnu lisled a b a e nprerant gar -wed on Me Florida G u Tmnlrnlsirion plpllns exseiW fa 524,170 d1h.S moved 0"
lhs SWMFm NaNmi Gar plplbe shorn on line 259 THRU 262 and 1,085,231 dth's mrldon M e Gulhtnm Nalud GY Pipline S h o w 0" line 195 THRU 258
IYPANV PEOPLES GAS SYSTEM
TRANSPORTATIONSVSTEM SUPPLY
SCHEDULE A 4
Papellof14
FOR THE PERIOD OF:
Janua~dO
Thrwgh
Deumbsr.10
(El
IF)
M0NT"LY
PRESENT MON
MONTHLY
GROSS
256
DRNX8205I75
2S7
DRNI6205175
ORW 8205175
260
p3
0
DRM6MSI75
(ni
CITVGATE
MOUNT
MOUNT
GROSS
NET
PRICE
PRICE
MMBluld
MMBluld
MMBIu
MMBhl
SMMBlu
(GxEVF
1,wo
5,120
4,942
&no00
4.91147
26.160
25.252
4.750w
4.92075
5.38593
7.220
6.969
5.20000
28.9s
5.22W
5.40165
378.262
3.87000
4.00B1
13.062
12.609
30.000
391,w
4,084
3,942
122.520
116,269
3.830W
3.9676
3,310
3,214
5.lSWO
5.3662
DRNI8205175
262
(GI
WELLHEAD
n
6.W
6.420
5.190w
263
0
0
0.oww
XMVIOI
264
0
0
0.OOOW
#Dim
265
0
0
2E4
267
0
0
0 . m
0.ooow
XDlVRl
0
0
0.000w
XDlVlOl
268
0
0
0.00000
#DlVRl
269
0
0
0.000w
XMVlO,
270
0
0
0.00000
#oivmt
271
0
0
0.000w
XMYlOl
272
0
0
0.w000
XDlVRl
592,870
572.297
4.55489
273
l9.762
19,077
5.3765
XDNlOI
C7166:
21
22
23
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
DMPANY PEOPLES GAS SYSTEM
ACTUAL FOR M E PERIOD OF:
CONVERSION FACTOR CALCULATION
SCHEDULE A 4
Page 2 Of 5
JANUARY 2010 THROUGH DECEMBER 2010
JAN
RLANOO DIVISION
THERMSPURCH
IAVERAGEBTUCONTENT
CCF PURCHASED
2 PRESSURE CORRECTION FACTOR
a. DELNERY PRESSURE OF GAS SOLD p.s.i.a.
b. DELNERY PRESSURE OF GAS PURCHASED p.s.i.a.
PRESSURE CORRECTION FACTOR (alb) p.9.i.a.
10
FEB
10
MAR
IO
APR
10
MAY
10
JUN
10
I I I I I I I
1.0246
1.02Q7
1.0217
1.0197
1.0197
1.0197
14.98
14.73
14.98
14.73
14.98
14.73
14.98
14.73
14.98
14.73
14.98
14.73
I 1.01697 I 1.01697 I 1.01697 I 1.01697 I 1.01697 I 1.01697 1
3 BILLING FACTOR
BTU CONTENT x PRESSURE CORRECTION FACTOR
N
P
1.042
1.038
1.039
1.037
1.037
1.037
1.0236
1.0207
1.0207
1.0207
1.0197
1.0177
1 AVERAGEBTUCONTENTOFGASPURCHASED
THERMS PURCH
=AVERAGE BTU CONTENT
CCF PURCHASED
a. DELNERY PRESSURE OF GAS SOLD p.s.i.a.
b. DELIVERY PRESSURE OF GAS PURCHASED p.s.i.a.
PRESSURE CORRECTION FACTOR (ab)p.s.i.a.
3 BILLING FACTOR
JUL
10
- -- -AUG
10
SEP
IO
OCT
10
- - NOV
DEC
IO
10
DMPANY: PEOPLES GAS SYSTEM
ACTUAL FOR THE PERIOD OF:
CONVERSION FACTOR CALCULATION
SCHEDULE A 4
Page 3 O f 5
THERMSPURCH =AVERAGEBTUCONTENT
CCF PURCHASED
a. DELIVERY PRESSURE OF GAS SOLD p.s.i.a.
PRESSURE CORRECTION FACTOR (ab)p.r.i.a.
3 BILLING FACTOR
I
1.043
.I, L .
,I-.
N
01
I
1.040
I
1.040
I
1.039
1
1.039
I
1.038
I
THERMS PURCH
CCF PURCHASED
I I I I I I I
1.0252
1.0222
7.0222
1.0213
1.0213
1.0203
14.98
14.73
14.98
14.73
14.98
14.73
14.98
14.73
14.98
14.73
14.98
14.73
1.01697
1.01697
1.01697
1.01697
1.01697
1.01697
1.040
1.040
1.039
1.039
1.038
a. DELIVERY PRESSURE OF GAS SOLD p.s.i.a.
PRESSURE CORRECTION FACTOR (alb) p.s.i.a.
3 BILLING FACTOR
I
1.043
I
I
I
I
I
I
26
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
u*l*anr: VC"*LCD
UAS S"S,kM
ACTUAL FOR THE PERIOD O F
L;ONVERSION FACTOR CALCUUTION
SCHEDULE A 4
Page 5 of 5
I
MASOTA. FORT MYERS
I AVERAGE BTU CONTENT OF GAS PURCHASED
THERMS PURCH
CCF PURCHASED
a. DELIVERY PRESSURE OF GAS SOLD p.f.l.8.
b. DELIVERY PRESSURE OF GAS PURCHASED p.0.i.a
PRESSURE CORRECTION FACTOR (db) p.s.i.il.
3 BILLING FACTOR
4YTONA
THERMS PURCH
CCF PURCHASED
a DELIVERY PRESSURE OF GAS SOLD p I i.~.
D DELIVERY PRESSURE OF GAS PURCHASED p s.,a
PRESSURE CORRECTION FACTOR (db)p.s.l.e.
1.0217
1.0207
14.98
14.73
14.98
14.73
1.01697
1.01697
1.039
1.038
1.0197
DEC
10
I I
1.0187
-
I l l I l l I I
I / / / / / / /
1.0256
I
1.01697
1.0226
1
1.01697
1.0207
1.0226
1
1.0217
1
1.01697 1.01697) 1.01697
l.MO7
1
1.01697
3 BILLING FACTOR
BTU CONTENT I PRESSURE CORRECTION FACTOR
1.043
1.040
1.040
1.038
1.039
1.038
1
1
II
COMPANY PEOPLES GAS SYSTEM
PURCHASEOGASAWUSTMENT
SCHEDULE. SUPPLEMENTTO A.l SUPPORTiNG DETAiL
Page 1 Of 7
FOUTHEPERIWJDF: JANUARY lOlHROUGHDECEMBER 10
CURRENT MONTH: June 2010
Page Number
current w3
rn
COMMODilY lPiwlin*
I CommOdiV Pipeline (FGT):
__
of usage
Charger [FGT)
2 Commodify Pipeline (SNG):
Accrual Of Sonal Pipeline Cha~ger-----.----------------3 Commadity Pipeline (Guffitreaml:
Amuai of GuUJtream Pipeilne charger------^^-----------------4 Commodity Pipeline fFGTl4aY.10 Assruai Adl:
inVoice.FGT
InYOice.FG,~~
~
~~
~~~
~~
Auumuiahve
I\mount
44 (Line 5)
$39,84705
33iLine2)
$23.698 76
34itine61
$7,762.27
112-132
~
Lerr Prior Monthlr Accrual Of Usage Charges (FGTI-------------Sub-Total [Also On MuaVAcvval ReconcNalion)-----
Pnw Mds
111(Lines 9,121
$16,959.06
Total
a
t
h
N
0
m
'
a
Q
29
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
COMPANY: PEOPLES GA5 SVSTEY
PURCHASEDOASADJUSTMENT
COSTRECOMRYCUUSECALCUUTION
SCHEDULE SUPPLEMENT TO A-1 SUPPORTING DETAIL
Page 3 Of 7
F O R T H E P E R ~ O O FJANUARY 10THRWGH DECEMBER10
CURRENT MONTH June 2010
Page Number
Pnor Mo'r
Current Mo'r
m
SWING SERViCE
8 &n"ed smng Smca-Demand-3rd Party suppliers-------------------------
9 TOTAL SWING SERViCE
~
I\mount
45
Accum~Ialive
&gLni
Tnal
&Qm
$47,500.00
$47.500.00
31
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
Page 5 Of 7
PURCHASEDGAS ADJUSTMEN1
SCHEDULE SUPPLEMENT TO A-i SUPPORTING DETAII
FORTHE PERIOD OF: JANUARY 1OTHROUGH DECEMBER 10
CURRENT MONTH: JunezOlO
Page Number
Current Mo's
Pdor Mo'r
m
PEMANO
25 Demand IFGTI:
Invoice-FGT
tine1.Invoice-FGT
Line 1
Invoice-FGT
Lme
Invoice-FGT
Line 1
Total Demand (FGT)26 Demand (SNG):
Accwal of Sonat Pipeline Cha~geJ---------------------~~
27 Demand (Gulklream):
AccwaI of Gulfstlearn Pipline Char(les---------~------------~
~
...........
1
13,175.310.36
23
$17,262.00
17
$1,276,616.25
24
545.150.00
54.514.338.63
~~~~
w
h)
3318ne3)
=(Line71
5209,325.84
$601.995.00
PURCH*SEDGASADJUSTMEHT
COSTRECOVERYCLAUSECALCUIATION
SCHEDULE: SUPPLEMENT TO A-l SUPPORTING D E T U
w
w
Page 6 of 7
c
m
a
h
a
34
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLESGAS SYSTEM
OPEN ACCESS GAS PURCHASED-FLORIDAGAS TRANSMISSION COMPANY
Juna.10
(AI
DESCRIPTION
TYPE CHAROE
PURCHASED
PURCHASES
1 NO NOTICE RESERVATIONCHARGE
NO NOTICE
6.450,OW
16
2 FTS-1 RESERVATIONCHARGE
DEMAJD
I
20,742,900
19
3 FTS.2 RESERVATIONCHARGE
DEMAND
40,875,1100
19
871,012.24 5
COMM. PIPELINE
11,528,220
15
I5
31,111.89 1
2.23 I
15
15
8.35548 1
28.122.00 2
4 FTS-1 USAGE CHARGE
4s FTS-1 USAGE CHIRGE-MayYO A S C N ~MI.
COYM. PIPELINE
8.900
5 FTS.2 USAGE CHARGE
5a FTP2 USAGE CHARGEIv'10 Arrrud Ad].
COMH. PIPEUNE
COMM. PIPEUNE
10,171,600
COMM. OTHER
COHM. OTHER
l8.885.3801
111
lY.011.115.90) 4
6,522,400
48
$2.723,7Y.2* 4
6 IMBALANCECASHOUT CHARGE
I IMBALANCECASHOUT*ayVO Ascunl Mj.
8 T07AL FGT
9 SONAT PIPELINE
0
57,214.W
fB14,1151S
COMH. PlPELlNE
3.227LPO
15
10 SONAT PIPELINE
OEMAND
4,917,854
19
11 SONATPPEUNE
COMH. OTHER
COMM. PIPELINE
DEMAND
COMM. OTHER
COHM. OTHER
COMH. OTHER
C W . OTHER
12 GULFSlREAM PIPELINE
13 GULFSTREAM PIPELINE
14 GULFSTRWM PIPELINE
15 CTr*OFSUNRISE
16 OWALOOSA
I T OKALWSA-May'IO Accrual A*.
18 TRANSPORT TRAILER CHARGES
I 9 ADMINISIRITWE COSTS
20 LEGAL FEES
11 BWKOUTS
22 CASHOVTS.TWSP. CUSTOMERS
23 NCTS PROGRAM UO'S
24 AN-ARK0
25 APACHE
28 BG ENERGY
27 BP ENERGY
21 CHEVRON
% COKINOS
30 CONOCO
11 OCP MIDSTREI\M
I 2 EOF
13 EN1
11EOG RESOURCES
IS ETC MARKETING
36 ENBRIDGE
37 ENTERPRISE
38 W O N
I8 FLORIDAGAS UTlLlPl
39 GAWLOH
40 IBERDROLA
41 JP MOROAN
u JEA
43 LOUIS DREYFUS
44 MACQUAIRE ENERGY
45 MACQUAIRE ENERGY
46 NJR ENERGY
47 NATIONALENERGY
46 NATIONALFUEL
49 ONEOK
50 OCCIDENTAL
51 5EMINOLE
52 SEMPRA
53 SEQUENT
5 1 SHELL
55 SOUTHWEST ENERGY
51 TENASW
57 E X L A
58 US GYPSUM
59 VIRGINIA POWER
BO J. ARON 6 CO.
64 ClTlGROUP
61 BANKOF MONTREAL
0.03 1
llO7,020) 18
10,489,560
$5
10,1100,000
19
135.4601 18
18,617
$8
225.000
3.00
OTHER
OTHER
07HER
18
?I
U.698.76 1
109.12564 8
(U,sn.SS]4
7,162.27 1
601.oP5.00 5
(22.Wl.l3) 4
13.206.70 4
11,500.00 4
2 , 0 ~ . 8 04
69,280.00 6
91,211.83 6
lBl.oP9A2 6
(7SS.OOt.SS)4
COMM. OTHER
COMM. OTHER
COMM. OTHER
COMM. OTHER
COMM. OMER
COMM.OTHER
COMY. OTHER
COMM. OTHER
COMM. OTHER
COMM. OTHER
COMM. OTHER
79.429.35 4
.
781,152.344
120.10*18 4
546.562.16 4
1,4680,86159
1.51I498.20 4
713.756.83 4
469,25110
382,223.38 4
2~000.00 4
MMM.OTHER
U,O56.W 1
COYM. OTHER
COMM. OTHER
819.802.21 4
177,400.00 4
C0MM.OTHER
94564.63 4
25.987.55 4
1.465.51 4
2.,09,92e.o, 4
13,999.91 4
COYM. OTHER
COMM. OTHER
COMM. OTHER
COMH. OTHER
COMM. OTHER
COMM. OTHER
COMM. OTHER
COMM. OTHER
COMY.OTHER
SWINGDEMAND
COMY. OTWER
COMM. OTHER
COMM. OTHER
COMM. OTHER
COMM. OTHER
COMM. OTHER
COMM. OTHER
COMM. OTHER
COYM. OTHER
COMM. UTHER
COYM. OTHER
COYH, OTHER
COYM. OTHER
COMM. OTHER
COMM. OTHER
COMM. OTHER
COMM. OTHER
COMM. OTHER
COMM.OTHER
C O I Y . OTHER
COMY. OTHER.
COMU. OTHER
COMM. PlPELlNE
COMM. OTHER
COMM. PIPEUUE
69 TOTAL
t29.602.332
*Pdor Month M j u r h t
35
$22.714.834.92
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FLORIDA GAS TRANSMISSION COMPANY, LLC
A Southern UnionlEl Paso Energy Affiliate
Invoice
~~
Billable Pa*:
Remit lo Party:
006922736
ED ELLIOTT
006924518
stm1 D I T
FLORIDA GbS TRANSMISSION COMPANY, LLC Pepo's Bank #
PEOPLES GAS SYSTEM. A DIVISION OF TAMI
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0613012010 1 2 0 0 AM
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TAMPA
FL 33602
Paps:
Ho~slonTX 17216.3142
Conlac1 Name:
006924518
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Svc Req Name:
PEOPLES GAS SYSTEM A DIVISION OF TAMI InvoIcc Dale:
5"s Req:
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Charge Indicator:
BILL ON DELIVERY
JolyOl.2010
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M5.M J
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PEOPLES GAS SYSTEM. A DIVISION OF TAM1
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06/30iX)101200AM
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006926518
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16,810)
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Tem~maryRdinqutrhmenl Credit - A r a r O tl.47445 dl DRN 157553
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006924518
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P 0 BOX 203142
06130ROlO 12.WAM
Bank I c C w n l Number:
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702 NORTH FRANKLINSTREET
HOU51on TX 17216-3142
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-24.77097
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FLORIDA GAS TRANSMISSION COMPANY LX P a y w 3 Bank Account ~ u m b . ~ :
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Temporary Relinquiihmenl CreOil -Award I47182 AI DUN r57553
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PEOPLES GAS SYSTEM A DIVISION OF TAM1
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06130/201012.00 AM
FLORIDA GAS TRANSMISSION COMPANY. L.LC Payee's Bank A C C O V ~~umbsr:
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ED ELLIOTT
006924516
Payee'i Bank ABA Numkr:
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PPYee'L Bank
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TAMPA FL 33602
Svc Req Name:
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JulvO1 2010
LOc.tl.n
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Cd
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chg
TYP. Base
prioe
Disc
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8.g T n n Date
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RC2
05754
O
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00WO
05754
(18,078)
-1040206
05-10
RC2
05754
00000
00000
05754
(54.268)
-31.22561
12-30
RC2
05754
0.0000
0.OOW
0.5754
12,704)
-1.55358
01-01
RCZ
05754
0.0000
0.0000
0.5754
(72.8OOl
-41,048.66
M .30
RC2
05754
0.OOW
O.OW0
057%
(13,719)
-7,893.91
05. IO
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0575d
OOOW
OOWO
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1608351
-35.00446
12-30
RC2
05754
OWW
OWW
0 5754
(56.100)
-32.62518
05-25
RC2
05754
OW00
OOOW
05754
(5,400)
-3.107 16
29-30
Temporary Relinqushmenf Credll - Award X 47766 AI DRN 11224
01
Temporary ReilnquiShmeni Credit - AWarO II 47766 AI ORN 11224
01
Temmrary ReilnquirhmentCredit Auard X 17786 AI URN 23422
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01
1em-q
Rellnwishmenl Crsdil .Award X 47786 AI DUN 23422
01
T s m m r y Reiinqtmhmenl Credtl - Award X 47706 AI DRN 241390
01
Tmmgriliy R e h q m h m e n l Grmdl- Award t141786 At DRN 241390
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Tenlporary Reinquishnrenl Credif -Award # 47786 A i DRN 255292
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Billable Paw:
Invoice
Rem11to Paw:
006922736
PEDPLES GAS SYSTEM. A DiVlSlON OF TAMI
U~I
FLORIDA GAS TRANSMISSiON COMPANV. LLC Payee's Bank P ~ C C ONumber:
P.0 BOX 203142
Rernlf Addr:
ED ELLIOTT
stmt DIT:
006924516
Payee's Bank ABA Number:
Payee's Bank:
Payee's Name:
702 NORTH FRANKLIN STREEl
TT
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057%
ow00
ooow
0.5754
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05754
o.WO0
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0.0000
RC2
05154
OdOW
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0.0000 0.WO
RC?
05756
00000
RC2
0.5154
RC2
0.57%
Am1 Due
Qhl
(3.3~)
Bsp Tran Dale
End Tran Date
.1.89882
01 - 0 1
(09.150)
.51.268.14
04-30
0.5754
(20.280)
-11.669 11
01 -30
0.0000 0.5754
(51.720)
.28.758.08
01 .30
05754
(14.280)
-8.218.71
01 -30
O.ODO0
0.5154
(id2801
-8.216 71
01.30
OW00
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057%
13,750)
0 0000
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0.5754
(6.210)
4573.23
01 -30
Temporav Relinqutrhmenl Credit - Award X 47786 AI DRN 32606
01
TsnlpOrary Relinquishment Cmdil - AWWd X 47786 AI DRN 32606
01
T B ~ D O W , Reiinquishmenl CleOiI - Award X A7819 AI DRN 157553
01
T ~ l p ~ ~ ~ ~ R ~ l l ~ ~ I ~ h ~ ~ d C ~ At~ DRN
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01
Tlmporary Reilnqushmenl Credll - Award X 47888 AI DRN 24229
01
TempMary Rellnquishmsnf Credit - Award L 47878 A1 DRN 314571
01
Tsniporary Relinqulahmenl Credit - Awmd 147967 AI DRN 314571
01
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A Southern UnionlEl Pas0 Energy Affiliate
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01 - 3 0
(3901
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01 .30
0.5754
I4201
-241.67
01 -30
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(25.820)
-14.741.75
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0 5754
(50,400)
-29,WO 16
01 - 3 0
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0.5754
147,730)
- 2 7 . ~ 3 ~ 4 01 -30
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(45.939)
-26428 12
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0 5754
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OOOW
0 5754
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0.5154
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RCZ
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temp^^ ReHnquishmenl Credll -Award 11 48031 At ORN 32606
01
Temprary ReUnqu,shmmlCredit Award # 48032 AI DRN 24 1390
~
01
Temeoray RellnqliiShnlenI Credit -Award P 68032 A1 DRN 3 14171
01
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Ten,porary Reliqo8shrnenl Credil Award I 4 6 0 3 3 Al DRN 32606
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01
T a m p n q Rehnquihmenl Credil - Award X 46034 A1 ORN 157553
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Temlrorav R s l i n q u i ~ eCredit
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01
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l228W)
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01-30
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Billable P a m :
W6922736
Remil 10 p m y :
ED ELLIOTT
TT
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01 -30
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12,880)
-1,657.15
01 -30
0.0WO
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(2.680)
-1,657 15
01 -30
0.0000
0.5754
(2.260)
-1.294 65
01 -30
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.1.311.91
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0 5754
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17,6WI
-4.373.M
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0.57%
Temporary Relinquishmen1Credil -Award 146035 A1 DRN 32606
01
TemWrary RellnquiShmenlCredit - Award 148036 A$DRN 157553
01
Tempwary Relinn<shwnlCredit - AwWO X 48036 A1 URN 32606
01
Temporan/ Relinqulshmcnl Credll. Award 146037 AI DRN 241 390
01
Temporary Relinquirhmsnl Credit - Award U 48037 A! DRN 3111571
01
Tampwary RelmqUishhNnl Credit - Award U a8039 At DRN 15'553
01
Temporary RelinguiShmenlCredlt -Award U 48039 AI DRN 314571
01
cs
Invoice
Billahla Pam:
W6922736
Remit la P m y
ED ELLIOTT
06150/2010 12'00AM
Slml DIT:
00692n5ia
FLORIDA GAS TRANSMISSION COMPANY, LLC P e p & Ban* Account Number:
Remit nddr
P 0 BOX 203142
P a p ' s Bank ABA Number:
Paye'. Bank
Payee's Name:
Contact Name:
Pqas:
Svr Rrq:
W922736
Sup DM Ind.
SvcRs K
5047
Charge Indicator:
BILL ON DELIVERY
BeglnTranarcllon D m
June 01.2010
End Trnnlac71on Date:
Jwe30.2010
ROC
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cn
0
Contact Phone:
TAMPA FL 53602
LOC
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Locallon Name
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Beg Tnn Dam
End Tran Dale
Fs FLORIDA GAS TRANSMISSION COMPANY, LLC
Invoice
8lilablr) Pafly:
006922736
Remil la party:
ED ELLIOTT
Slml Dm
W6924516
06130R010 I 2 M A M
FLORIDA GAS TRANSMISSION COMP.ANV, i t < Payee’s Bank Accoultl Number:
P 0 BOX 203142
Remil Add.:
PayedS sank A8ANumb.r:
Payee’s sank:
Payee’s Name:
mustonTX m t ~ r 3 t 4 z
Conlast Name:
TAMPA FL 33602
Payee:
006921518
Contact Phone:
Svc Req.
006922736
SUP DOC Ind:
IMBL
Invoice Ider4Rer:
Svc Req K:
5047
Charge Indicator.
BILL ON DELIVERV
TT Res
ELLocRecLn
L~utlonName
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BlIlabl8 Pany:
Invoice
006922736
Remltto Party:
EO ELLIOTT
006924518
Slml D i T
FLORIDA GAS TRANSMISSION COMPANY, LLC Payee's Bank ACCOUMNumber:
Remit Addr:
Payee's Ban* AEA Number:
P.O.BOY203t42
Payee's Bank:
Pay9e.i Name!
SVC
wq:
Svc Reo K
Houston TY 17216.3142
Contact Name:
006924518
Conlac1 Phom:
TAMPA FL 33602
P.yW
006922736
Sup 00s Ind
IMBL
5319
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~
BILL ON DELIVERY
I
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Id9"imr:
52002364
Ternwary RelinquiShmenlCredl -Award I A7412 AI DRN 32606
01
RC2
0 7575
0 0000
0 OOM)
n 7525
19,180)
6.907 95
RC2
07525
0 oow
0
oow
0 7525
(13.7701
.10.361.93
RC2
0 7525
0 0000
0.00m
0 7525
(8ao)
RC2
07529
0.OOW 0 oow
0.7325
RC2
0 7525
0 0000 0 oom
RC2
0 7525
0 W(I0
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RC2
01 - 30
Temwrary Relinqukhmenl Credl .Award X 47414 At ORN 10034
01
01 ~ 3 0
Tempoiary RdingUlshmenl Cleat. &Ward t47414 AI DRN 11224
01
632.10
01 -30
IS.dW1
d.003.50
01 .30
0 7525
(6.1301
6,117.83
01 -30
0 now
0 7525
11,500)
-1,12875
01 -30
0.1525
0 0000 0 oow
0 7525
(3.450)
-2.596.13
0 7525
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0 7525
lil.610)
-0.781.68
Ternwary Relinquishmenl Cledil .Award U 47414 AI DRN 157553
01
Tempwary Rdnqulihmenl Credll - Award X 47414 A1 DRN 326W
01
Temwrsry Relinqwhmenl Ci6dil. Award I 47425 AI DRN 24 1390
0%
Temporary Relnquishmem Cedi? . Awdld II 47425 AI ORN 32606
01
Tsmwrary Relinquishmenl Credil - Award # 47429 AI DRN 241390
01
0 0000
I
000323214
Account Number:
'\3
Blllabb Pa?:
A Southern Union/El Paso Energy Affiliale
006922736
Remll lo Pa?:
Slmt DTT:
W692aSl6
OM3Q12010 I 2 W A M
FLORIDA GAS TRANSMISSION COMPANY, LLC Payee's Bank Accounl Number:
PEOPLES GAS SYSTEM. A DIVISION OF TAM!
ED ELLIOTT
Invoice
R m l l Addr:
Payee's Bank ABb Numbar:
P O BOX203142
Payee's Bank:
Payee's Name:
TAMPA FL 33W2
Svc Rea Name:
SYC
Raq:
Svc Req I(:
<n
P
PW-:
Ho~slonT Y 77216.3142
Contact Name:
006924518
Conlacl Phone:
PEOPLES GAS SYSTEM. A OlVlSlON OF TAM1 Invoi~eDale:
006922736
SUP Doc I n d
IMBL
5319
Charge Indicator:
BILL ON DELIVERY
01
000323214
RC2
07525
00000
00000
07525
IW
-72240
01 - 3 0
RC2
07525
OWOO
OOOW
07525
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-744 98
01 -30
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.1.873 73
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12.5301
- 1 903.83
01 - 30
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0.7525
19001
-677.25
01 . 30
TemWary Relinquibhmnl Credit - Award X 47431 A I DUN 157553
01
Temporary Relr~u~rhmenl
Credit - Award U 41431 AI DRN 32606
01
Temporery Rellnquirhmenl Ciadif Award U 47440 At DRN 157553
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Tem~oraryRsiinquishmenl Credil -Award X474*3Al ORN 157553
01
Tsmpor~ryRelinq~l~hmenlCredil-AwardU47443AlORN
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1em~ranlReIinqiiishmenlCredl- AuardU 47446 A I DRN 241390
01
lemmara~RelinquirhnrenlCradil - Award tl47666 A1 DUN 32606
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Tb FLORIDA GAS TRANSMISSION COMPANY, LLC
Billable Party:
006922136
Rernlllo Pa-:
'LMIIDA GAS TRANSMISSION COMPANY. LLC Papa's Bank A C c W 1 NU+,
EO ELLIOTT
O M o l z D l O 1200AM
S l d Dn:
006924518
Invoice
Ramn Addr:
P O 8OX203162
Payee's Bank:
Payee's Nams:
TAMPA FL 33602
i;;
Houston TX 17216.3142
Conlad Name:
Pa***:
006924518
C o n l i ~Phone:
t
Svc Rw:
006922736
Sup Doc I n d
IMBL
nvolce Idanllfler:
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5319
Chbqe Indlcalor.
BILLON OELIVERY
A C C O Y ~Number:
I
01
RC2
07525
0.0000
0.0WO
0.7525
15.790)
-4.356.98
01 - 3 0
RC2
05983
OWW
OOOW
05983
(52.233)
-31,251 Do
01 - 2 3
RC2
0 5983
OOOW
00000
05983
(29.923)
-17.90293
01 - 2 3
RC2
05883
00000 0.0003
0.5883
(03.449)
.55,81054
01 - 23
RC2
0 5983
Ow00
OOWO
05983
(690W)
.4l 282 70
01 - 2 3
Ternpary Relinquishmen1Credit - Award I47968 At DRN :27dO
01
Tempwary RallnqliirhmenlCredit. Award ti 48038 A! DRN 1 t22d
01
Temprary Rehrqushmeol Cree%. Award D 18038 AI DRN 12140
01
Temwrary RdIWulshmen! Credit - Award # 48038 AI ORN 151553
01
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Temporary Relinqsishment Credil Award U 48038 AI DRN 179851
Fs FLORIDA GAS TRANSMISSION COMPANY, LLC
A Southern UnionIEl Paso Energy Affiliate
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Invoice
Beg Tran Date
End Tmn Dale
Am1 Due
Net
01 - 30
RCZ
05963
000W
OW00
0.5963
(12.300)
-7,359 09
RC2
0.7525
OW00
0.0000 0.7525
15701
-42893
01 -34
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07525
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0.7525
(6001
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01 - 30
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05983 O W W
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0.5983
16001
-356.98
01 - 30
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0 5963
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0Mm
05983
(6001
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0 7525
(60,OWI
-45,15000
01 -30
Temporary Rsl~nq6mlmenlC r d l -Award # 4806d AI DRN 157553
01
TempDrsry Relinqulrhmenl Credit - Award P 48046 AI DRN 157553
01
Temporary Relmqumhmelll Credil - Awartl P 48046 AI DRN 32606
01
Teworary Rslhglilshmenl CradB .Award P an052 A1 DRN 157553
01
Temmary Rslhquiahmsnl Credil .Award X 48052 A I DRN 32606
01
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a g0o0- rrnr
Billable Parry:
006922136
Remit 10 Party:
PEOPLES GAS SYSTEM. A DIVISION OF TAM!
ED ELLIOTT
Invoice
W6924518
Slmt DIT'
"*'?nm"$"
1,oo
AM
FI.ORIDA GAS TRANSMISSION COMPANY LLC Payee's Bank Ascount Number
Rsmll Addr:
P 0 BOX 203142
Payee's Bank ABA Numbmr:
Payee's Bank:
Payee's Name:
TAMPA FL 35602
Payee:
W o U I I m TX 77216-3142
Conlsd Name:
006924518
C o n t . ~ Phone:
l
Svs Req Name:
PEOPLES GAS SYSTEM, A DIVISION OF TAM1 I n v o I c ~Oate:
Svc Req:
006922736
sup DOC I"d
lM0L
Svc Req K
5x9
Charge lndlcator:
BILL ON DELIVERY
JulyOl 2010
I
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~e
OW323214
A S C O U ~Number:
I
52002364
Page 30 of 30
I
T
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Billable Pew:
Invoice
A Southern UniodEl Paso Energy Affiliate
ws92zm
RemLto Piny:
006924518
RsmU Addr:
P 0. BOX 203142
P E O R E S GASSYSTEM. A DIVISION OF TAM1
ED ELLIOTT
.. .. ..
Slml Dm
. . .. . . .
FLORIDA GAS TRANSMISSION COMPANY, LLC Payee's Bank Account Numb,:
Psyee'a Bank AEA Number:
Piyes's Bank:
Payee's N w :
N
HoUSlon TX 71216.3142
Contad N m e :
TAMPA FL 33602
006924518
Conl.cl Phom:
Svc Rea
Svc Raq:
Svc
Rw K:
sur. Go:
SUPDOCInd:
IMBL
105988
Chargo Indlcslor:
BILL O N DELIVERY
FTS-:
Pre" I""
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RD1
cn
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.. . .
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05754
OODW
00000
057%
30.000 v'
17,262004
30.W
17.262.04
30,000
17,26230
RerewationlDemand D1
Invoke S u b T d d Amount
1"YOlCl
Told Amount:
Pago 4 Of 30
OI.%
Sb FLORIDA GAS TRANSMISSION COMPANY, LLC
Billabls Pany:
046922736
Remll to Pam:
PEOPLES GAS SYSTEM. A 9IVlSlON OF TAM1
JEANETTE KNIGHT
Slml DIT:
W6924516
Invoice
@$nQ,,"t"
llnn
..
FLORIDA GAS TRANSMISSION COMPANY, LLC Payee's Bank Accounl Numbr:
Remit Ldh:
PO.BOX 203142
Payee's Bsnk ABA Number:
Payee's u o k :
Payee's Name:
nouston TX 77215.3142
Contact Name:
TAMPA FL 31602
SVC
Req:
Svc Re9 K
SVC
cn:
006922736
SUP Dw lod:
IMBL
sa35
Chmggr Indicator
BILL ON DELNERY
FTS-2
P r w I"" IO.
000322Sdf
Account Number:
52002364
RDf
07525
00000
OOWO
07525
RC2
05983
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OOOGO
0.5983
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60.000J
160.000)
45,15000r'01-30
-35.89600
Tempoialy RelinqUlshmenl ciedil - Avard 1460b2 A I DRN 241390
I ~ Y OSUb.TolaI
IC~
Amount
IIIYDIC~
T d a l Amount:
9.252 00
0
9.252 00
Page 3 of 30
01 - 3 0
5A FLORIDA GAS TRANSMISSION COMPANY, LLC
Invoice
Blllabls Pa*:
0069227.X
R~rmtlo
Piny:
PEOPLES GAS SYSTEM, A DIVISION OF T4MI
WG9211510
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FLORIDA GAS TRANSMISSION COMPANY. LLC Payee's Banh A C C O UNumber:
~
Remli Addr:
P O BOX203141
Payee's Bank A8A Number:
PaypOs Bank.
Payee's Name:
Svc Re4
SVC
CD:
K:
Poullon TX 77216.3142
Contact Name:
payea:
006924518
Contact Phone:
006922736
Suo ODs lod
IMBL
InYOiCs
llOW9
Charge Indicator:
BILL ON DELIVERY
Accoum Number:
Identine,:
FTS.?
R3A
0.5754 OWOO
0.0W
0.5754
150.000
86.310.00
01 -30
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t50.W
86.310 00
Oi .30
R3A
05754
00000 00000
05754
120,WO
69046W
01-30
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05754
0.0000 OWOO
05754
2a0.0W
138.096W
01 -30
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0.5754
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0.5754
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5t.7~6.00
01 -30
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05754
000.20 O O W O
05754
(27.999)
-16.11063
05-10
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0.0000 00000
0 5754
(44.W2)
-25.37054
15.23
RC2
05754
00000 00000
057%
(30,000)
17.26200
25-30
RCZ
05754
OOOW
OoooO
05754
-80,55600
03.30
Temporay Acqukritian Remwatisn Charge - AwaidU47187 hi ORN ,51553
01
Temp~raryACQUIYPO~Reservation Charge. Award # 47767 AI DRN 24662
01
Temporary Acq~iI~il~on
ReSewatiOn Charge - Award U 47767 A I DRN 255292
Oi
Tempornry Acquisbcn R e l e ~ a l i o nCharge. Award bl47787 At DRN 314571
ni
Temporary AcquISII~mReJervalion Charge. &ward U 47787 AI ORN
01
0.0000
32606
Temporay Relin~ushmsnlCredit. Award I f 47788 AI DUN 157553
01
Temmrary Relinqulrhmenl Ciedil .Award II 4770R AI OaN 157553
01
Ternpmirry Relimuirhmenl Cretiil - h a r d ii 47788 At DRN I57553
01
W0.0W)
2
n
FI FLORIDA GAS TRANSMISSION COMPANY, LLC
Invoice
A Southern UnionEl Paso Energy Affiliate
Bllhbl~
Paw:
006922136
Remit to Party:
PEOPLES GAS S Y S E M A OIVISION OF TAM1
Stmt OK:
006224518
FLORIDA GAS TQANSMISS10N COMPANY. LLC Payee's Bank Accaunl Numbar:
Remit Addr:
P . 0 BOX203142
Payee's Bank ABb Numb=:
Payee's Bank:
Payee's Name:
SVS
u4:
Svc Re9 K
HOL1SIOn TX 772113.3742
Contact Name:
006924518
Contact Phone:
006922736
sue 005 I"d
IMEL
Involu) Identitler:
tlw09
Charge Indicator:
RILL ON OELiVERY
Accoun1 Number:
Tempwary Relmquishmsnl Cred4. Award U 47788 AI DRN 24662
01
RC2
057%
0.0000
0.0000
05754
(471)
.2?1.01
03-03
RC?
05754
000W
0.OOW
05754
(104.000)
-59.841 60
05-30
RC2
0 5754
0.0000
0.0OW
0 5754
(224.0001
.128,889.60
03. 30
RC2
O.S754
O
00ObJ
0.5154
(80.890)
d8,BOt.b5
04.30
98,448
8,646.97
98.448
56.646.97
Teinpaary Relhquirhmanl Credil - A w m X 47788 AI ORN 255292
01
Tempwary RelinwIshn,ent Credit -Award U 47788 At DRN 255292
01
Temporary Relinqrshmsnl Ciedii - Award # 47788 A I
ORN 314511
01
W
Tempwary Rdmqulhmenl Credit Award Y47788 AI ORN 32606
~
I n Y O l U Sub-Total Amount
InYOlCB
TMaI Amount:
rn
Invoice
A Southern Union/El Paso Energy Affiliate
006922736
Remlll~
Pmty:
Slml DTT.
006924518
FLORIDA GAS TRANSMISSION COMPANY, L K Payee's Bank A s c w n I Number:
Remit Addr:
P . 0 BOX203142
Payee's Bank &SA Number:
Payee's Bank:
Payee's Name:
110213
SVC
HWStDn TX 77216.3142
Conlad Name:
payea:
W6924518
C o n l l ~Phons:
l
Sup Doc Ind:
lM0L
Charge Indicator:
BILL ON DELIVERY
CD:
01
rempaariA
~
~
R3A
0 5754
OWW 0.OOW
0 5754
1.620
932 I 5
R3A
0 5754
0o
m 0 DOW
0 5754
24.270
13.964 96
01-30
R3A
0 5754
0 OOW
0 5754
4,590
2.641 09
01 .30
R?A
0 5754
0.0000 0.0000 0 5754
8,910
512681
01 .30
R3A
0 5754
0.oaw 0.oow
0.5754
19.236
I 1 06494
01-30
R3A
0 5754
0.WMl
0 OOMl
0 5754
930
535 I 2
R3A
0 5154
0.WW
0.mo
0 5754
1.770
1,01846
R3A
0 5754
O . W
0.W
0 5754
2.d30
1.398.22
R3A
0 5754
o.oQo0
0.0000
0 5754
42.8aO
24.650.14
01 -
30
aeSwaiion
~ ~ ~ I chap.
~ M A W ~ 1) 17975 I\) DRN m 3 0
01
Tempxary A c q u i ~ i l i mr(eserva!mn Charge. Award X 67975 A I 3RN 1W3d
01
0o
m
Temporary Acquisition R8981~alionChi)rge.Award LA7975 A1 DRN 10881
01
Temparary ACpuislion Resewalion Charge Award L 47975 A i DRN 1I224
~
01
Temporary Acqusilion Reservation Charge. Award I( 47975 AI DRN 12740
01
01 ~ 3 0
Tempaery Acqukhioo ReservaliiCharge .Award X 67975 AI DRN 151553
01
Tempaary Acqulrillan Resewatan Charge - Award L 47975 AI DRN 23422
01
T ~ r n p x a r Arnu~sitim
/
Resewatan Charge - Award $47975 A1 DRN 23703
01
01. 30
rn
8111able Party:
Remit l o P a w
006922736
invoice
W6924516
Stml DfT:
FLORIDA GAS TRANSMISSION COMPANY. LLC Payee's Bank ACLwrn Number
Rem11 Addr:
P O BOX203142
Payee's Name:
cornact Name:
HomfonTX 77216-3142
TT
LOS
:r:p
RxZn
LocdlonNamt,
D a , ~ o c :;doc
01
D~~~~ L ~ c d l l o n N a N
RwI Ral
C6
;ti,,
..-..-
Chrg
Type Base
Unlt
Sur
Prlse
DISC
Ne1
*
8.8 Tcm 0.1a
End T i m Dale
Am Due
R3A
05754
OW00
00000
05754
3.380
1.933 34
R3A
0.5754
O.WO0
0.0000
05754
23.670
13,61972
01 -30
R3A
05754
OWOO
OOWO
05754
53040
3051922
01-30
RW
0.5754
0.WW
0.OMM
05754
39.~0
22.923.94
01 . 30
R3A
0.5754
0 Woo
O.oW0
0.5754
23.250
13.37805
01 - 3 0
RC2
05754
OWW
Ow00
05754
119)
-1093
18 18
RC2
05754
00000 O O M M
05754
1118)
WQQ
23-25
F
9C2
05754
OWW
05754
-16572
29-30
-
01.30
T e m p ~ r yA ~ ~ ~ i s iReservation
ti~n
Charge -Award e47975 AI DRN 25809
01
01
Temporary A C Q Y I S I ~ I ORepervatton
~
Charge Award I47975 A I ORN 32606
at
Temporary AcqwshOn R e s e w a l i ~ n
Charge - Award P 47975 AI D R N 337605
01
Temporan/ Acau16ibon Resewal~onCharge. Award I47975 AI DRN 9906
01
T e m p ~ RelinqulJhment
r ~
Credll - AWUd I 67977 AI DRN 10334
- = O D
ot
Temporary Relinqilishmenl Credit Award I47977 AI DRN 1003d
01
OWOO
oo
m
a
Blllable Party.
Remillo Party.
006922736
PEOPLES G4S SYSTEM. A OlVtSlON OF T A M !
Invoice
W6924518
06i30On70
%mi DIT:
3l.n"
.'
FLORIDA GAS TRANSMISSION COMPANY, LLC Payee's Bank ACCOYII~ Number:
Remil Aadr:
P O BOX203ldi
Payet's Bank
Payea's Nsme:
Svc Req K
a
P
110213
01
.
T e m ~ x ~ aRelinquishment
ry
Credil Award
If
HoUIlOn TX 77216-3142
Contact NPma:
Payea:
00592G16
Contad Phon.:
Charge Indicator:
BILL ON OELIVERV
RC2
05754
O W W
OOOW
05754
(3441
197 94
01 - 2 4
RC2
05754
00000
OOOW
05754
(6201
4 5 6 75
1 1 -30
RC2
0 5754
00000
OOOW
0 5754
[I 637)
-Sa1 93
01 .30
RCZ
0.5754
OOOW
0,OOOD
0.5754
(8,451)
.J,tIi91
01.08
RC2
0.5154
O.WO0
0.OOW
0.5754
(11,482)
6583.73
09 30
RCZ
05754
0.0300 0.0000 0.5754
138.8961
~22.38076
09-30
4797? Ai ORN 1 1 22d
01
Temporary ReUnqdWfhmenICredit. Award U 47977 AI ORN 157553
01
Temcmary Relinquishment Credit. Award P 67977 At DRN 23a22
01
Temporary RelinqliiShmsnlCredit - Award X 47977 At ORN 24662
01
~
Temporary Relinqliishmnl Credit - Award U 47977 AI ORN 314571
01
Temporary RelirXlUiLhment Credit -Award # 47977 At ORN 32606
01
Temporary RehnqUifhment Credil -Award 1( 47977 A! ORN 337605
5
0
CJ
n
r
z
65
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
ACCRUAL-FGT IMBALANCE CASHOUTS
DUE TO/(FROM FLORIDA GAS TRANSMISSION)
IN DTH'S
AS OF JUNE 2010
06-JUl-10
H:\GAS-ACCT\PGA\FGT CashoutsJFGT Cashouk-FGT-for Calendar Year 201O..xlsx].
(A)
(B)
(C)
(D)
(E)
PROD. MO.
DESCRIPTION VOLUMES
DOLLARS
I
May'lO
Accrual-Comm.
(458,436) 4.17600
(1,914,428.74)
2
Jun'lO
Accrual-Comm.
(430,102) 4.87500
(2,096,747.25)
(888,538)
(4,011,I75.99)
3 GRANDTOTAL
66
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
22Jun-10
ACCRUED BOOKOUTS PAYABLEI(RECE1VABLE)
AS OF June 30,2010
IN DTHS
H:\GAS-ACCT\PGA\Bookouts Payable\lBookoutsPayable-for Calendar Year 2010.xlsXlJunelOest
5
May'lO
(81,000)
3.07000
($321,570.00)
May'lO
(31,008)
4.38500
($136,364.73)
May'lO
(22,339)
4.38500
($97,956.52)
May'lO
(58,180)
3.97000
($231,010.33)
GRAND TOTAL
(102,626)
.
1.58)
3267
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
06Jul-10
ACCRUAL OF SONAT PIPELINE CHARGES
IN DEKATHERMS
FOR June 2010
H:\GAS-ACCWGA\Accrued El Paso ChargesYAccrued El Paso Charges.201O.xlsx]Junel OE
DESCRIPTION
1
COMMODITY-OTHER
2 COMMODITY-PIPELINE
VOLUMES
RATE
DOLLARS
ACCRUED
(10,702) $4.19000
ACCRUED
322,702
$0.07344
$23,698.76
$0.42566
$209,325.84
3
DEMAND
ACCRUED
491,765
4
TOTAL
ACCRUED
803,765
68
($44,841.38)
$188,183.22
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
06JUl-10
ACCRUAL OF GULFSTREAM NATURAL GAS SYSTEM PIPELINE CHARGES
IN DEKATHERMS
FOR June 2010
H:\GAS-ACCT\PGA\nccred Gulfstream Charges\[AccruedGulfstream Charges.201O.xlsxlJunelOEst
DESCRIPTION
VOLUMES
1 COMMODITY-OTHER
ACCRUED
2
C0MM.-PIL-FT
ACCRUED
3
C0MM.-P/L-IT
ACCRUED
4
C0MM.-PIL-PARK
5
DOLLARS
6.231
($22,095.13)
1,048,956 $0.00740
$7,762.27
0
#DIV/OI
$0.00
ACCRUED
0
#DIV/OI
$0.00
C0MM.-PIL-LOAN
ACCRUED
0 $0.02400
$0.00
6
TOTAL C0MM.-PIL
ACCRUED
1,048,956 $0.00740
$7,762.27
7
DEMAND
ACCRUED
1,080,000 $0.55740
$601,995.00
8
TOTAL
ACCRUED
2,125,410
$587,662.14
69
(3,546)
RATE
P
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
ACCRUED
FOR JUNE 2010
IN Therms
14-Jut-10
COSTS PAYABLE
PROD.
MQNmvoLUmEs
GOUNTERPAR1
2
ACCRUAL
GRAND TOTAL
ACCRUAL
70
JUN'10
5,637
5,637
BBIE
0.68830
S3.87B.BZ
$3,878.92
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
.
:
1
PEOPLES GAS
ACCTS PAYABLE DEPT S P S 1 1 M
w BOX 2562
TAMPA F L 3 3 0 - 2 5 6 2
111
........
CUSTOMER UTluTy PAYMENT COUPON
PLEI$E
FOLDON PERFORATON BEFORE TEARING- RETURN SOTTOU WRTIOW WITH VWR PAYMEM
NIY: PEOPLES (ire
SERVICE I W R E S S :
71
PEOPLESGASSYSTEM
MoNrnLY PGA
FILED: JULY 20,2010
PEOPLES GAS
ACCTS PAYABLE DEPT SP51109.m
PO BOX 2562
TAMPA FL 33601-2582
TWS BlLL IS W E W E N RENDERED
1475.1
TOTAL CURRENT CHARGES
1.75 1
0.c
2476.9
UNPNDBWNCE
TOTAL PiMOuNT DUE
-
-a
.
..
CURRENT CHPRGES PAST DUE AFTER Am IS 2010
RECEIVED
JUN 1 I 2010
0000l.000~ 0000711500 0002L(75L3 0
34
72
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
GAS DISTRICT COSTS PAYABLE
ACCRUED
FOR JUNE 2010
IN DTWS
2
GRAND TOTAL
ACCRUAL
74
05JuI-10
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
ACCRUED
FOR June 20?0
IN DTH'S
2
GRAND TOTAL
WJul-10
COSTS PAYABLE
ACCRUAL
75
0
516,328.00
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
I
'I1110
A
m
488.M
4779.50
4.285.50
52.852.w
$52.852.00
$52.952.00
76
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
i
v
$ 1
INVOICE
PO
ATT
9po T O
ENT
peoples Gas Syrtsm
E W h aP7
PO Box 2 w
Tampa. FL 33601
RECEIVED
15.4w.w
7.7w.00
7.7w.00
1.100.00
245.00
84Ns.W
,/
6.930.00
412.50
.$.53(Lw
2w.w
COn6Rled
Conked
Conhed
Continued
.
.
77
f\
Position Summary Detail Repo#
RMS Process Date 0710112010-Run DBLO 0710112010 01 39 36 PM
MlW6
.
201-
&SA
n.gm
ALL
P m
NL
Sp 4v. 'I m
Enmu ALL
*cL
Lkl*TIp
P a U O I O Iu,
Prdxc-
TEC PGSQV
"u1
mu
I
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
06-JULIO
ACCRUAL OF USAGE CHARGES
DUE FLORIDA GAS TRANSMISSION
IN DTH'S
FOR June 2010
HAGAS-ACCTPGA\Usage Charges-FGT\[Usage Charges-FGT-for Calendar Year
(A)
(6)
DESCRlPTlOY
1
FTSI-USAGE
(D)
(E)
VOLUMES
RATE
DOLLARS
ACCRUED f,474,892 0.027292 $40,252.19
2 FTS1-NO NOTICE ACCRUED
5
(C)
(322,070)
0.0272
($8,760.30)
5
GRAND
3
TOTAL
8
ACCRUED
,
8
2,170,002
4
7
.
0
5
-
79
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20.2010
PEOPLES GAS SYSTEM
ACCRUALS FOR GAS PURCHASED IN THE m w n OF:
June40
. . ..
SWING SERVICE-DEMAND
(A)
SUPPLIER
(B)
THERMS
I
(C)
RATE
(D)
ACCRUED
0.0
0.00000
$47,500.00
2
0.0
0.00000
$0.00
3
0.0
0.00000
$0.00
4
0.0
0.00000
$0.00
5
0.0
0.00000
$0.00
6
0.0
0.00000
$0.00
7
0.0
0.00000
$0.00
E
TOTAL:
0.0
80
547,500.00
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
Back Office Purchase/Sale Summary
bnhnter: COMBINED
RMS Pmcess Date: 07/06/2010- Rundate: 07/00i2010 12:33:00Phi
oM)1/z010
W3(YMlO
Trader: ALL
.
Portfolio:
ALL-COMBINED
Lwai Entity:
Company:
PipaIine:
Tampa Electric Campany
FGT
Month:
201006
26JUN-10 ZWUN-10 G 59135
WUN-10 ZaJUN-10 G 59158
30JUN-10 WUN-10 G 59181
23703
23703
23703
TX FIRM
TX FIRM
TX FIRM
5.031 W B T U MUPC
4.961 MMBTU M
K
J
K
4.961 M M B N MKJPC
15.093
4.961
4.961
$4.83500 1
$4.82000 F
&.eBMo F.
.
201M)motat:
~
FGTTolal:
S120.104.16
25.015
$120.104.16
25.015
S120.104.16
117,640
m6
2.000
€40
1189.03B.W
..
~
FGT
Month:
2010Lo6
OIJUN-IO
OUVN-IO
MJUN-10
WUN-IO
1WUN-10
11JUN-10
12JUN-10
15JUN-IO
1WN-10
17JUN-10
3WUN-I0
OWVN.10
WUN-10
WUN-10
1WUN-10
HJUN-10
1WN-10
1SJUN-10
1MUN-IO
17-JUN-10
1SJUN-10 28-JM-10
G
G
G
G
0
G
G
G
G
0
G
58587
58668
%sw
23422
25809
25809
58771
25809
588M)
26mo
58866
25809
25809
58902
58916
58968
58998
25809
25809
25809
25809
LA
TX
TX
TX
INERR
INTERR
INTERR
INTERR
TX INTERR
TX IMERR
Ei INTERR
TX FIRM
TX INTERR
TX INTERR
TX INTERR
3.928MMBTU MKJPC
996 WBTU CIEXD
2.W MMBW CIEXD
600 M M B N C I W
800 MMBTU ClMD
600 M M B N CIWD
595 M M B N CIWD
414 M M 0 N MKJPC
600 )1MBn,CIEXD
EGtl M M B N CIEXD
382 M M B N CIEXD
11.15oOo I
F
Y.43wo I
U.87MO I
11.72500 I
w.mw
Bw
t4.68ooo I
1.786
414
$4.92000 I
15.08500 I
Ib.1lMO I
19.07286
__
I
l€-IUN-lO
Total
487860
FL FIRM
16,108 MMBTU W P C
58.12899 I
201omotal:
FGTTdal:
Total:
m
Bw
s3.066.w
4.200 --
121.308.W
.~
$548,562.16
130.236
~..~..~~
1948.562.16
~~~~
130.226
1548.562.16
~.
~
~~~
241.617
$1.480.867.59
241,617
$1.480.667.59
~~
~
- ~ _ _ _ -~ ~
241,617
.~..___
241,617
$1.480.867.59
. . ...~~
~~~
11.480.667.50
SNG
Month:
2010 4 6
OlJUN-IO WUN-10 G 53763
O1JUN-10 3 W M - 1 0 G 53764
050075
05W70
LA FIRM
LA FIRM
10.391 MMSTU MKJPC
2671 WBTU IIKJW
$3.87000 I
U.87?.~l
201006rotal:
SNGTotal:
Company:
Pipeline:
12.805.M
$8.358.48
12.03688
U.051.00
FGT
2010-08
30-JUN-IO G 58941
Company:
Pipel*.
12.925.w
S2.835.M
~
~~
ManM:
$4.282.80
18.8w.M
130.236
-
FGTTotal:
Company:
Pipeline:
-.
500
11.67500 I
m i n-m o w
__~___~
25.015
--- .. .. .- .-
TOW:
Company:
Pipeline:
$72,974.86
123.912.02
U3.217.48
Total:
FGT
201006
81
-~
311.730
80.1%
391.880
11.M6.S.10
~,
u
3
11,516.498.20
~-
391.860
-~-_____
391.860
$1.518.498.20
I_____
$1.516.498.20
PEOPLESGASSYSTEM
MoNrnLY PGA
FILED: JULY 20,2010
OBmli2010
Company:
Plpeline:
FGT
Month:
2010-06
W-JUN-10
WUN-10
WUN-10
WUN-10
1WUN-IO
IOJUN-IO
1MUN-10
1SJUN-10
lsJVKl0
lWUN-10
IWUN-10
24JUN-10
WUN-10
29JUN-10
ZWUN-10
30JUN-10
30JUN-10
30JUN-10
30JUN-10
WUN-10 G
O7JUN-IO G
WUN-10 G
WUN-10 G
1OJUN-10 G
10-JUN-10 G
IWUN-10 G
1MUN-IO G
1WUN-IO G
1B-JUN-10 G
21JUN-10 G
24-JUN-10 G
ZWUN-10 G
ZWUN-10 G
SJUN-10 0
JOJUN-10 G
WUN-10 G
30-JUN-IO G
SJUN-10 G
58694
58737
58782
58785
58818
58818
58605
58805
59926
59015
59035
-7
59136
59154
58159
59180
59184
59184
59184
716
244m
ggoB
241%
9906
157740
716
157742
9906
-2
25(034
241%
W 1
241390
716
25809
254034
255278
-51
AL INERR
MS INTERR
LA INTERR
MS INTERR
!A INTERR
AL INTERR
AL FIRM
AL FIRM
LA INTERR
AL INTERR
AL IMulR
MS INTERR
AL FIRM
MS FIRM
AL FIRM
TX F W
AL FIRM
AL FIRM
AL FIRM
.
CCWNED
pm-r:
RMS P m s Date: 07M6nOiO- Rundme: 07/06/2010 1233:oO PM
Toder: ALL
W3W010
-
3.447 W N ClExD
19.888 M M B N
.ClolD
1 207
CIEXD
7 768 kWBTlJ ClEXD
F
54.98000 F
54.91WO F
W.9W F
$4.-
54.MK100 F
5 4 . m F
SWJ~CIW F
S5.03wO F
15.1Jow F
15.210M F
15.ZwM F
54.94W F
U.8Bwo F
3.211 MUEN MKJFC
1.618 MMBTU MUPC
6.lM WR31U
_UKJPC.
.
_ .
9% MMBTU MKJPC
1.092 WABTU MKJFC
Y.BBW0 F
Y.&uwIc F
Y.fflM0 F
$4.F
s4.BBW0 F
3,447
39.776
1.287
7.768
0
588
5.323
MI)
1.296
3.211
8.600
6.000
6.m
8.500
3.211
1.618
6.184
935
1.092
r.fflm3..__
2010-C8rotal:
115.373.62
51W,084.48
16.319.17
$38.296.24
10.00
52.822.40
126.774.69
13.485.67
16.648.48
516.729.31
u4.320.00
129.e40.00
s2%29.260.00
w.ao.00
115.541.24
17.572.24
$28,941.12
$4.375.80
~~
~
~~~
103.525
$510,775.02
~~.
~._
103.525
$510.775.02
~~
FGTTotal:
Pipeline:
Month:
201006
. ~.
01JUN-10 01JUN-10 G 58631
W U N - 1 0 03-JUN-10 G 59665
OJ-JUN-10 OUUN-IO
.G
. 58665
.~..
OJJUN-10 W U N - 1 0 0 58665
lOJuKl0 1 W N - 1 0 G SW3
G
17JUN-IO I7KIN-IO
~.
- 58973
22-JIJN-IO 22JUN-10 G 59056
2JJUK10 22-JUN-10 G 59072
7. 2
WUN-10 23-JUKlO
..
. .. G
- W
.-.
24-JUN-10 ZCJUN-10 G 59105
2WUN-10 2WwClO 0 59119
~~
82051M
6205171
8205179
8205164
8205175
8205171
8205184
8205184
8205179
8205179
8205175
AI. INTERR
FL INTERR
AL INTERR
AL INTERR
MS INTERR
FL INTERR
AL INTERR
AL INTERR
AL INTERR
AL INTERR
Ms
INTERR
3.554 M M B N CIEXD
6.723 M
M
B
N CEXD
4.277 MMBN CIEXD
4 . W WABTll ClMD
1 o . m MHBTV ClMD
6.303 MMBN CIEXD
6.795 IIMBTU CIEXD
6.654 MMBTU CIEXD
1.258 M M B N CIEXD
3.619 W N CIEXD
6.100 M M B N CIEXD
3.554
6.723
4.277
4.m
6.305
6.795
6.654
1.258
3,619
6.100
$15.282.20
129,312.28
$18,647.72
S17.440.W
s47.8w.00
u2.649.54
$35.198.10
S%!.671.14
58.176.78
117.914.05
ug.8fo.00
59263
u82.981 .81
GulfstreamTotal:
59.283
--
1282.981.81
Total:
162.808
1793.756.83
lo.m
____
2010
Company:
Plpeline:
SNG
Month:
ZOIWB
01JUN-10
30-JUN-10 G
57936
050075
LA FIRM
4.084 W T U MKJPC
13.83WO I
zo1o-oBTotal:
SNGTotal:
122.520
1469.251.60
___.__
122.520
$469,251.60
FGT
Month:
2010.06
OlJUN-10 30JUN-IO G 585%
11JUN-10 HJUN-IO G 58836
12JUN-IO 14JuN-10 G 48871
vpOprs"rn
122.520 . -~
$469.251.60
122.520
5469.251.60
-
__
Total:
Company:
Plpellne:
_-
769257
2540%
314571
TX INTERR
A1 INTERR
LA INTERR
693 MMBTU W
P
C
740 W N CIEXD
2275 M B N CIEXD
D a l a b a ~NUCP
:
82
5479643 I
y171wO F
s4-F
20787
740
6824
703 39
13.485 40
532.211 52
PEOPLESGASSYSTEM
MONTHLY PGA
FILED: JULY 20,2010
RoMCanlsr: COMBINED
RMS Proms Date: 07/0812010- Rundate: 07/06/2010 123300 PM
oBiO1no10
Company:
Plpellne:
MonuI.
12740
8903
859749
858749
241390
059749
MS FIRM
FlRM
IA INERR
IA INERR
MS INTERR
IA I N E R R
1.445 MMBTV MKJPC
$50W00 F
2.384 WdBTu MKJPC
17JvN-10
17JUN-IO
17-JUN.10
22JUN-IO
22-JUKlO
22JUN-IO
224JN-10
WUN-IO
17,225.00
$11.8%.16
$5.200(4
9.0w
y16.8w.W
3.211
9.117
3.211
__
$45,037.98
115.733.90
56.719
~ $277.764
_ _ 81_ _
F
S 4 . m F
$4.94uwO F
__
$4.gwoO
F-
- -
FGlTotal.
Guifstream
Month:
1.445
23%
$4.99000 F
3 MM M)IwTu CIE%
3 211 MMBTU CIEXD
201006TOtal:
Pipeline:
TIadec ALL
Og/30/2010
FGT
2010-06
IsJUK10 G 5Wl7
15-JUN-10 G 58908
2lJUKlO G 59024
2UuKlO G 59081
24JUN-IO G 58099
2 4 ~ ~ G
~ 1ssim
0
15JUN-10
15JuN-10
IWUN-10
muN-10
24JUN-10
2wuN-10
-
$15.605.46
56.719
9277.764 81
15lsMo F
S 5 1 W F
7.013
$510500 F
151sooO F
$518000 F
WlBow F
Slaw0 F
$491500 F
5491500 F
951
3.097
uB.JB2.41
54.941.31
Ll.m.94
116.042.46
$19,005.42
$4.926.18
$11.825.94
$4.671.17
$1.749.74
1104.459.57
2010-06
17JUN-IO
17-10
17JUN-IO
22JUN.10
22JuK10
22JUN-10
22JLlN-IO
Z3-JUN-10
G
G
58972
68972
58972
58051
59051
58051
59051
G
JBoTJ
G
G
G
G
G
8205179
8205171
8205164
8205179
8205 175
8205164
8205171
82D5164
8205179
AL INTERR
FL l m R R
AL
AL
MS
AL
FL
AL
INTERR
INTERR
ImRR
INTERR
INTERR
INTERR
AL INERR
7.013 MMEN CIEXD
953 MMBTV C I W
951 WBTU C I W
3.087 MtABTV CKXD
3.686 MMBTU CIEXD
951 MMBTU CEXD
2 283 MMBN UEXO
951 MMBTU ClEXD
356 MMBTU CIEXD
2010-06rOtal
953
3.889
951
2.283
951
__
-..~J_56
20.224
.
~
GulfstreamTotal
~~~~
20,224
~
Total
Company:
PIpeIIne:
FGT
MOllVI:
201006
WUN-10 WUN-10 G
04JUK10 WUN-10 G
58747
58179
241390
241390
MS INTERR
MS INTERR
Z.lMIMMBTUCI€XD
2.1WMMBNClEXD
76.943
%.MOO F
14.924W F
201Qo6rotal
FGTTMal
Gulfstream
~
~~
2.lW
s9.933.w
$10.353.00
4.2w
120200w
4.200
$20,28600
2.1W .
_-
~
Plpellne:
$104.458.57
...~.~...~
u82.223.38
-
uonth:
2010-06
24-JUN-10 ZCJUN-IO G 59103
8205175
MS INTERR
4.600 MMBTU CIEXD
$4.95wo F
~
~~
4
-~
. W .~~ ~ ~ ~ 1 2 2 . 7 7 0 . 0 0
2010-06rOtal:
4.W
GulfstreamTotal:
4.600
Total:
I22.77O.W
_____
8.600
143.056.W
$22.770.00
-
Company:
v m m
Dalabaw: NUCP
page: 3
Vs--
83
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
pmcemer: WINED
RMS Pmcsss Date: 07/0W2010- Rundate: 07/0BRo10 12:33:W PM
o8N)1n010
-
Trader ALL
0813012010
Company:
FGT
Pipeline:
Month:
Ol-JUN-10
01JUN-10
OlJUKlO
OlJUN-10
2010-06
30-JUN-10
WN-10
WJUN-10
30-JUN-10
G 58817
G 58818
G 58818
G 58618
241390
15T142
241390
255278
MS FIRM
AL FIRM
hi.$FlRM
M FIRM
U.21
$4.24500 I
$4.24m 1
n.24~
I
2.383 MMBTU MKJPC
0 MMBTU MKJPC
387 MHBTU MKJPC
2.443 LlMBTu MKJPC
71.496
$303,853.75
0
3.m
~68.414
514.008.50
$2280.417.46
143209
$608279.71
143.209
E608.279.71
0
0
SQ.00
201o-G6rotal:
Pipeline:
Gulfstream
Month.
201006
01JUN-10 SOJUN-10 G
01JUN-10 3hlUN-10 G
01-JUK10 MJUN-10 G
58617
58618
-18
FGTTotal:
R205175
8205164
W175
MS FIRM
AL FIRM
MS FIRM
0 MMBTU MKJPC
0 MMBN MKJPC
2.500 M M 6 N MKJPC
Y.25000 I
Y.24500 I
w.24500.
2010-06Tota:
~
.~
~~~
GulfstreamTotal:
Total:
Company:
Pipeline:
FGl
Month:
2010-06
IWUN-IO IEJUN-10 G
5m13
241390
MS I N E R R
5.000 MMBTU CIUD
-
S5.2oOoa-F
2010.o6T0tai:
~
~____
$0.00
~2.5M)..
Sl0.612.M
2.500
S10.612.50
~-
--
~~~
-- -
to.00
2.5W
S10.612.50
145,m
1618.892.21
~
s.wo
~
-
~
5.m
S26.OOO.M
~
Pipellne:
Gulfstream
Month:
2010-06
D2JUKlO MJUN.10 G
WUN-10 MJUUlO 0
58645
59174
8205175
8205175
U S INTERR
US FIRM
FGTTotal:
5.GW
201W0tal:
33.wo
33.m
~
~
Total:
5151.4w.w
s151.4w.w
-~~.~
~~
38.ooo
Sl77.4W.00
FGl
IWUN-IO IOJUN-10
11JUN-10 11JUN-10
12JUN-10 ICJUN-10
1WlJN-IO IWUN-10
17-JUK10 17JUKlO
1WUK10 1WUN-10
1WUKlO ZlJUN-IO
24JUKlO 2AwN-IO
25JUN-10 25JUN-10
G
G
G
58805
WE33
24662
58889
G
58020
58876
59007
24662
24682
24662
24662
59032
24662
59094
24582
59113
24662
0
G
G
G
G
24662
TX
TX
TX
TX
lX
TX
TX
TX
TX
INTERR
INTERR
INTERR
INTERR
INTERR
INTERR
INTERR
IMERR
INTERR
1.480 MMBTU ClMD
1.480 MMBTU CIEXD
1.480
1ABO
1.4778 M B N C I W
1,470 M
M
B
N CIEXD
1.479 M
M
B
N CIEXD
1.480 MMBTU CIEXD
1.480 -TU
ClWD
1.480 M M B N CIEXD
1.480 MMBTU ClEXD
4.429
1.478
1.479
1.480
4.440
1,480
1.4-e
2010-06rOtal:
~~
FGTTotal:
Total:
Company:
VPoPssum
....
S26,OW.M)
13.MX)MMBTUClEXD
20.WO LINBTU MKJPC
GulfstreamTotal:
Company:
Pipeline:
!E:e.oo
Database: NUCP
84
.- -.
19.226
__
16,970.80
$6882.00
120,639.14
$7.537.80
s7.557.69
$7.58500
$22.932.60
57.244.60
$7.115.00
194.584.83
19,226
584.564.83
19,226
$84,58463
_-
-
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
p m f i ~ ~
COMBINED
m
RMS P m s s Date: 07/o6i2010- Rundate: 071o6i20.10 12:33:00 PM
06/0112010
Company:
Plpellne:
-
Trader: ALL
0613012010
FGl
Month:
201066
~~.~..
OCJUN-10 WUN-10 G 58689
V-JUN-10 1 5 J u K l O G 58904
50026
25809
LA W R R
TX FIRM
5.000hv.u3NCIu(D
7%
1 4 . 4 2 ~ ~F0
W NWPC
14.89UW F
2010-a6r0tal:
-~
FGlTotal:
Total:
Company:
Pipellne:
FGT
MonuI:
201m
1MUN-10 15JUN-10 G
58911
847818
FL. FIN
707 UUBTU MKJPC
~.
m.iw.00
5.000
795
5.7%
$3.887.55
sz5.987.55
5.7%
$25.9.57.55
5.795
$25987.55
707
$3.48551
2010-a6r0tai:
707
$3.485.51
FGTTotal:
707
&.%XWJ F
~
~
Company:
Pipeline:
FGT
Month:
2010-08
01-JUN-10
01JUN-10
lUUN-10
ZWUN-10
Pipeline:
-
Total:
3WUN-10
MJUN-10
ISJVN-10
29-JUN-10
G
G
G
G
57566
58586
58901
59151
157740
7244
157740
157740
AL FIRM
LA INTERR
AL FIRM
AL FIRM
4.833 M
M
B
N MKJPC
4.9841 M M B N MKJW
4,629 MUBTU MKJPC
14.26500
14.15000
55.00750
14.885M)
2.900MUBN MKJPC
2010-Wotal:
I
I
I
I
__
FGTTolal:
Gulfstream
$3.486.51
..
$3.485.51
- -_
707
145.OM
149.522
4.629
S618.425.W
5620.516.30
$23.179.72
-2.5%
-??E50
302.051
.~~
.302.051
$1.276.287.52
$1.276.287.52
Month!
201006
30JUN-10 G 57566
WUN-10 G 58682
OBJUN-10 G 58772
IO-JUN-~OG 58810
HJUN-10 G 58845
IUUN-10 0 58882
IMUN-10 G 58897
IBJUN-10 G 58917
18-JUN-IO G 59937
23-JUN-10 G 59071
2UUN-10 0 591M
2WUN-10 G 59125
2AIUUlO 24JUN-10 G 59151
01-JUN-10
WJUII-10
OBJUN-10
IWUN-10
1lJUN-10
12JUN-10
15JUN-10
1BJUN-10
1IMUN-10
?NUN-10
244UN-10
N-JUN-10
8m178
AL
FL
FL
FL
FL
FL
FIRM
INTERR
INTERR
INTERR
INTERR
INTERR
~.~
.~
MS FIRM
8206175
hls I N E R R
8205175
MS FIRM
8205171
FL INTERR
8205171
FL INERR
8205171
FL FIRM
8205171
FL FIRM
167 U M B N MKJPC
15,WO MMBTU ClEXD
1O.M)O MMBN CIEKD
2.120 tmBTU CIEXD
5.000 M M B N ClEXD
7.500 M
U
B
N CIEXD
5.959 MMBTU MlllPC
8.030 M M B N CIEXD
8.000 MMBN CIEXD
1O.m MMBTU CIEXO
7.000 MMBTU CIEXD
17.800 MMBN MKJPC
20.oM) MMBTU MKJPC
14.26504
14.47030
u.swm
$4.79000 I
u . 7 m
s4.75oM) I
$5,00750
$5.18750
$5.21000
14.89500 I
W.%cm I
14.ea5.w
I
s4.88500 I
$2?.325.W
5.000
15.m
10.m
2.120
5.m
167.05000
$49.450.00
SlO.lY.80
I23.675.W
5106.875.00
129.839.69
141.500.W
$41.g80.00
$48.950.00
22.500
5,059
0.m
8.000
10,000
7.000
53.400
20.000
~
u1.58O.W
[email protected])
197.7w.w
I
_
_
171.979
f833M8.49
GulfstreamTotal:
171.979
1833.638.49
Total:
474.030
52.109.926.01
2O10-06rotal:
~
Company:
Pipeline:
FGT
MonuI:
2010-08
WUN-10 ONUN-10 G
58673
716
AL INTERR
3,211 M M B N MKJPC
14.3Bwo F
2010d6Total:
85
~._
..
3.211
3.211
-
~
$13.999.96
113.898.98
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
pm-nmr: COMB~NED
Trader: ALL
RMS Rocess Date: 07/06/2010-Rundate: 07/06120101233:oO PM
0610112010
Company:
Pipeline:
-
06/3on010
FGT
FGTTobl:
3,211
__
__ ~___
Total:
3.211
513,999.96
5.805
525.982.00
S1.2mW
S12.773.70
59,428.76
5134.47Z80
~.
Company:
Pipellne:
Gavilon. LLC
Month:
2010.08
OZJUN-10
IWN-10
16JUN-10
17JUN-10
1SJUN-10
~
FGT
02JUN-10
1WUN-10
16-JUN-10
17JUN-10
30-JUN-10
G
G
G
0
G
58862
58815
58929
58971
592-23
693755
9903
9903
693755
179851
LA INTERR
LA WTERR
LA
LA INTERR
INTERR
LA INTERR
14.4owO F
$4.79000 F
15.13324 F
$5.14000 F
$4.9923: I
5.805MMBTUClExD
288 M M B N CIEXD
Z
C 9 0MM
CC
l E lXW
D
1.8%
MW
BN
2.072MMBTUClEXD
286
2.490
1.834
26.936
201~otal:
FGTTotal:
37.451
.~
37.451
-
Total:
Company:
1WUN-IO
~
___
~___~
S184.025.M
~~~
37.451
$184.025.20
3.330
517.282.70
FGT
Pipeline:
WJUN-10
10-JUK10
17JUN-10
5184.OZ5.20
.
__
~
Month:
513.999.98
2010-08
WJUKlO G 58895
10-JUN-10 G 50814
174UN-10 G 58978
21JUN-10 G 58033
2gJUKlO 2 B J M 1 0 G
2BJUN-10 2sJUN-10 G
SWUN-10 3WUN-10 G
59130
59158
59182
716
12740
12740
12740
12740
12740
12740
AL INTERR
MS INTERR
MS INTERR
MS IMERR
MS FIRM
MS FIRM
M S FIRM
4.965
W N CIEXD
14.48oOo F
1.992 MMBTU CIEXO
Y.79ooo F
1.992 MMBN CIEXD
S5.180MI F
$5.160M) F
Y.89ooo F
W.BBW0 F
Y.69wo F
1.W M M B N ClEXD
1.328MMWUMKJPC
1.328 W B T U MWPC
1.378 MMBTU MKJPC
2010-08Tatal:
FGTTotal:
Pipeline:
SNG
Month:
201008
I€-JUN-IO
16JUN-IO G
17-NU10 17JUN-10 G
lWUN-10 1BJUN-10 G
58928
58974
59014
ANY
ANY
ANY
FL INTERR
FL INTERR
FL INTERR
3.330 MMBTU CIEXD
3.330MMBNClEXD
3.330 MMBTU CIEXD
$5.19ooo F
W.18OW F
- F
$5.10000
_
_
I
2OlM)GFotal:
SNGTotal:
Total:
Company:
Pipeline:
FGT
Month:
2010-08
034JN-IO
M-JUN-10
DQJUN-10
DSJUN.10
OWUN.10
MeJUKlO
IO-JUN-IO
llJUN-10
11.JUN-10
Il-JUKlO
I2-JUUlO
25JUN-10
09JUN-10
04-JUN-10
WJUUlO
O7JUHIO
O7JUN-IO
OsJUN-10
1WUN-10
1lJUN-10
11.JUN-IO
IIJUN-~O
lCJUKlO
2WUK10
G
G
0
G
G
54669
58687
5W7
58714
50715
50788
G
G 58809
G 58841
G 58842
G 58843
G $8873
G
59080
9903
9903
716
314571
179851
179851
179851
179851
12740
241380
12740
241390
LA INTERR
LA INERR
AL I M E R R
LA INTERR
LA IMERR
LA INERR
LA INTERR
LA INTERR
US INTERR
Ms INTERR
us
IMERR
HS IMERR
5.000 MMBTU CIEXD
5000WONClEXD
8 . W MWTU C l u D
6.4WMMBTUClEXO
2.072 MMBTU C l U D
2.072 W E N CIEXD
2.072 MUBTU CIEXD
2 072 W B T U ClEXD
1.987 MMBN CIEXD
2868
M
m- n-l c l u n
~~~.
~.~
1.982 MMBTU ClEXD
2 . W MMBNCID(D
~
86
3.330
117.249.40
3.330 ____.
517,282.70
$51.814.80
9.990
.
~~
__
9.W
.~~
-~
31.605
$4 35MN1 F
$4 45wo F
5.m
54.48ooo F
14 66ooo F
Y.88000 F
$4.02000 F
$4 16500 F
W.72Mo F
1473OW F
$4 75ow F
$4.75400 F
$4.90000 F
8.OM
5.000
19.392
5.216
2.072
2.072
2.072
1.987
2.m
5.945
2.331
.
.
151.814.80
___
1157.080.32
121.750.00
522,250.00
535.897.84
180.385.72
$29.080.88
510,19424
19.873.08
L9.779.84
$9.388.51
512,665.50
528.238.75
$11.421.90
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
Back Office Purchasale le Summary
mnicaw: COMBINED
RMS Pmutss Date: 07/06/2010- Rundate: 07/06/2010 12:33:00 PM
06/01/2010
Company:
Pipeline:
-
Trader: ALL
Iw3o/zO10
FGT
'Momh:
2010-06
2WN-10 ZAIUN-10 G 59096
ZUUN-10 2LUJN-10 G 59118
2UUN-IO 29-JUN-10 G 581M)
2540%
241390
241390
AL INTERR
MS INTERR
MS FIRM
2.500 M M B N CIEXD
5.863 MMBN CIEXD
3.211 MMBTU MKJPC
$4.93000 F
5.W
3.22
112.325.00
129.GQ3.19
115.669.60
74.351
$347.723.13
12.W
3.460
33.000
zO.lS
6.780
12.000
7.220
1.298
155.WO.M
115.085.60
1154.4u.00
2.W
54.F
y1.88000 F
201~0tal:
Gulfstream
PlpsllIW:
Month:
CQJUN-10
05JUN-IO
OWUN-10
OBJUN-10
OWN40
12JUN-10
16JUN-10
22-JUN-10
24-JUN-10
25JUN-10
WUN-10
201046
OZJUN-10 G 56646
OWUN-10 G 58671
O7JUN-10 G 58711
OEJUN-10 G 58746
OeJVN-10 G 58780
ICJUN-IO G 58880
16JUN-10 G 58924
22-JUN-10 0 56)(358
2QJUK10 G $9106
25JUN-10 G 59121
28JUN-10 G 59131
8205175
8205175
8205175
8205175
8205175
8205175
8205175
8205175
8205175
(1205175
8205175
MS INTERR
Y.40024 F
MS INlERR
$4.36oM) F
S4.sBWo F
$4.WO F
MS INTERR
US INTERR
US INTERR
MS INTERR
MS INTERR
MS INTERR
MS INERR
MS W R R
MS FIRM
n . 9 m
$4.76000
$5.15.18ooo
F
F
F
F
F
Y.92000 F
$4.91000 F
w.940.80
$33.425.40
157,120.00
U7.5U.00
w.723.M
$49.400.00
lo.m
$4-
19.119
22.257
SW.0(1548
1109.281.87
I
20110'061rotal:
GulfstreamTotd:
-
-
w r
Month
201006
30JUN-10 G
59255
126997
FL INTERR
9,OM)MMBTUClExD
S709,0%.79
~
147.630
-
Totatal:
Company:
Plpslln.:
WUN-10
147.830
22.181
~~
~
$109,026.79
.~
-S1.058.749.92
9.000
15.50000 F
YO
.~.W
-.
$49.540.00
~
201O~otal:
FGTTotal:
~
.~~~
~
Company:
Pipellne:
MOnW
OlJUN-10
1lJvN-10
12-JUN-10
17JUN-10
19-JUN-10
IOJUN-10
2UUN-10
ZWUN-10
2UUN-10
2BJUN-10
WUN-IO
2WN-10
2GJUN-IO
9,m
.~..
9.000
.
9.m
~~
~
~~~
-
s49.5w.w
~
Total:
$49.~.W
FGT
201046
01JUN-10 G 58829
11JUN-IO G 58838
1CJUKlO G 58876
17JUN-IO G 58977
21-JUN-IO 0 59038
2lJvN-IO 0 59038
25JUN-10 G 511077
2UUN-IO G 59111
ZUUN-lo 0 59111
ZWUN-10 0 59133
2BJUN-10 G 59133
28JUN-10 0 59133
28JUN-10 G 59133
9903
9903
241390
2540%
2540%
241390
24130
157740
241390
157739
157740
255278
302233
LA INTERR
VI INTERR
MS INTERR
AL INTERR
AL IMERR
MS INTERR
MS INTERR
AL INTERR
MS INERR
AL FlIW
AL FIRM
AL FIRM
AL
FIRM
5.000 MMBTU CIEXD
978 MMBTU CIEXD
5.639 MMBW CIEXD
5.700 MMBTU CIEXD
3.000 WABTU CIEXD
211 MMBTU CIEXD
10.000 MMBTU ClEXD
4.100 MMBTU CIEXD
7.900 MHBTU CIEXC)
1 . m MMBTU MKJPC
4.wMMBN MKJPC
5.000 MMBTU MKlF'C
0 M M B N MKJPC
s4.29OW F
54.72500 F
$4.7F
15.18500 F
15-lWJO F
15.1Bwo F
S4.89000 F
$4.90000 F
$490000 F
s4.8mm F
$4.88Mo F
5,WO
978
16.917
5.700
9.W
633
10.000
4.100
7.900
3.000
12.000
15.WO
U.B8oOo F
s4.88m
~F
zoio-~otal:
FGlTotaI
~~~~
87
U.2ffi.28
S48.WO.00
120.(190.W
$3.710.00
514.840.00
153.560.00
S73.zW.W
$0.00
0
-__
~~
Total:
121.~.00
54.821.05
180,883.26
129,554.50
W6.4u.W
80,228
_.
90,228
.
~
90.228
~
-
wo.m.09
5440.295.M)
~
5440.295.09
PEOPLES GAS SYSTEM
DOCKET NO. 100003GU
MONTHLY PGA
FILED: JULY 20,2010
pmmcenta: COMBINED
RMS Proms Dale: 07/06/2010. Rundale: 07108/2010 12:33:00PM
06/01/2010
Company:
Pipellne:
FGT
Mmm:
201006
01-MAY-10 3C-APR-11 G
OJJUN-10
1WUN-10
1WUN-lD
II-JUN-10
11-JUN-10
1Z-JUN-10
13-JUN-IO
ICJUN-10
1MUN-10
0%4UN-10
IWUN-10
IWUN-10
ll-JIJN-10
HJUN-IO
IZJUN-IO
13JUN-IO
1CJUN-10
16-JUN-IO
-2
G WUBO
G 58280
G 58280
G W80
G 56280
G 58280
0 58280
G SBZBO
G 58260
-
716
RL FIRM
716
1 W
241390
1 6 m
241590
241390
241390
241390
163W
0 MMBTU MKJPC
WN
AI. FIRM
9.969 MHBTU MKJPC
1.700 MI(BTu MKJPC
6.3W w8Tu MKJPC
3.911 WBTU W P C
4 . W MMETU MKJPC
9.873
MKJPC
9.797 M
M
m)Rope
9.742 MMBTU MKJPC
9.999 MMBTU MKJPC
AL FIRM
MS FIRM
A1 FIRM
US FIRM
MS F!RM
MS FIRM
MS FIRM
AL FIRM
Trader:
Au
0613MO10
to.00
0
U7.500.W
1.3.365.15
$6.13450
U9.715.50
118.516.59
116.940.00
L(6sgS.75
L(6.535.75
-
i5.l&%
1
201OdsT0tal:
9.869
1.700
8.500
3.911
4.W
9.873
9.797
9,742
&6.(6.274.50
9.9% ~-ssi.644.8z
67.201
$367.72556
______.
67.291
$367.725.56
_I
Pipeline:
Gulfstream
uonm:
2010-53
W U N - 1 0 M-JUN-10 G
MMUN-IO OO-JUN-10 G
58685
56776
FGTTotal.
6205175
8205175
MS INTERR
MS INTERR
5.wO UMSW C l W
8.418 W C I U U )
14.45000 F
14.95W F
2010-06rOlal:
5.W
$22.250.00
13.416
. ..
13.416
$63.90g.M
..6.416
U1.659.20
~
I
_
GulfstreamTotal:
Total:
Company:
1c-JlJN-10
15JUUlO
IMUN-IO
17JUN-IO
l&JUUlO
24-JUN-10
25JVK10
2WUN-10
80.707
1431.834.76
FGT
Pipeline:
Monm:
$63,809.20
-~
MlOOB
l&JUKlO
58801
15JW-10
Ea090
16-JUN-lO
5.9916
17-JUN-10
58966
lSJUKl0
frsM)1
2CJUN-10
59095
ZSJUUIO
591W
ZgJUN-10
59157
337605
337605
337805
337605
33780s
12740
337605
179851
Tx
Tx
Tx
Tx
Tx
MS
Tx
IA
IMERR
FIRM
WERR
INTERR
INTERR
WERR
INTERR
FIRM
~
2.072 MMBTU MKJPC
$472500 I
U.92W I
€5.08500 I
15.11WO I
$5.12500 I
14.84wO F
n . 6 7 5 ~I
Y-BBWO F .
2.798
Bm
2.798
1,376
1.378
1.992
2.798
2.072
113.220.55
$3.945.64
114.227.83
17.031.35
s7.ou.w
$9.84048
$13.640.25
SlO.ffi9.92
~I__
20I 1OGTolal:
..
-
__
16.012
$79.026.23
-
FGlTotal:
Company:
Pipeline:
Month:
-
mi:
$79.028.23
FGT
201046
OJJUUlO W U N - I O 0
OI-JUN-10 M J U U I O G
WUN-10 WJUN-10 G
OgJUN-10 MMUN-10 G
IC-JUN-10 1o-JUN.10 0
12-JUN-IO l 4 % l K l O
G
TX INTERR
Tx INTERR
Tx INTERR
25809
TX HTERR
7-no
__.__
Tx INTERR
25849
TX INTERR
58667
25809
58888
50741
5.9776
51181)7
5&7
25808
25809
3.289 MMETU CIEXD
3.494 W B N C U D
1.720 MMBN CIEXD
1.644 MMBN ClEXO
1.644 M M B N CIEXD
1.623 MMETU CIEXD
14.29500 F
U.415W F
14BBMo F
U.67500 I
14.72wO F
$4.67500-1
201o-motal:
FGlTotal:
Total:
Company:
vpgpsurn
$79,02823
Oatabasa: NUCP
88
3.289
3,494
1.720
1.644
114,126 26
$15.426 01
$8349 60
18.014 50
$7.759 60
1.w
$22L679
4>0w
16.660
_I._16.W
178.138.64
--__
~____
16.W
576.138.64
-.
$76.136.64
PEOPLESGASSYSTEM
MONTHLY PGA
FILED: JULY 20,2010
pmcenter: CCWNED
Trader: A U
RMS Pmcess Date: 07/06/201& Rundate: 07/06/2010 1233.00 PM
WOlR010
Company:
Pipeline:
12JUN-10
1SJUN-IO
06/50/2010
FGT
201008
G 58810
Month
.
14JUN-10
1SJUN-10
1WWlO IBJVN-10
17JUN-10 17JUN-IO
1BJUN-10 21-JUKIO
1BJUN-10 I W N - 1 0
G
G
G
0
G
179851
179851
17W1
179861
589(13
58923
58975
59oM
50010
32606
1GiW
LA
IMERR
LA FIRM
LA INTERR
LA
INTERR
LA INERR
LA IMERR
2.058 WBTU C I W
1 . w NMBN
MKJPC
2.072 M M B N CIMD
2.072 M
M
E
N ClMD
2.514 W B N C l M D
2.728 M M B N CIEXD
1475ooo F
Y97000 F
S5.1BKyI F
$5 160% F
s520250 I
$5 lSM0
- _F_
201~0Ial:
6.173
1.W
2.072
2.072
10.056
2,728
$29.321.75
$8.160.74
110.891.52
110.891.52
152.316.34
114.076.48
__
_ _ ~ ~
24,743
1125.258.G
24.743
1125258.35
89.976
27.007
5.370
8.294
6.793
6.183
3.714
15.m
5.946
3.314
1375.649.81
$126.122.89
__ ~ . - _ _
24.743
$125.258.35
--~_____
FGlTotal:
~
Total:
Company:
Pipeline:
FGT
Moonth
2010-06
01-JUN-IO
05-JUN-10
OSJUN-IO
08-JVKlO
11JUN-IO
15-JUN-10
17JUN-10
IEJUN-10
ZSJUK10
3WUN-10
YlJUKlO
07-JUN-10
WUKlO
WUKlO
11JUKIO
15JUN-10
17JUN-10
JOJUN-IO
G
58-
G
G
58713
58745
58784
58835
G
5(u108
32w)[I
0 58970
32806
G
32806
32606
YBDB
G
G
25-JUN-10 G
JOJUN-10 G
559115
59183
32606
LA INTERR
32W
LA INTERR
32606
IA INTERR
32606
~ . ~
LA .INTERR
3
m
LA IKTERR
LA
FIRM
LA INTERR
LA INTERR
LA INTERR
LA FIRM
2.988 M M B N MKJPC
9.002 M M B N ClEXD
5.370 M M B N CIEXD
8.294 MMETU CIEXD
6.793 M M B N CIEXD
6.183 MMBTV W P C
3,714 MMBTU CIEXD
1 . m M M B N CIEXD
5.046 MMBTU CIEXD
3.314 M M B N MKJPC
$417500 I
W.67oxI F
U.78wo F
&.BmoO F
Y.71wO
W.87Mo
15.14Ow
14.99231
&.87W
F
F
F
I
F
U.66WO F
__
2010530tal:
WUN-10
OWUN-IO
1WUN-10
12JUN-10
2?-JUK10
24JUN-IO
Total:
$19.089.95
128.957.02
ais.u3.g
~
~
201m
044JN-10 G 58690
WUN-10 G 58744
1WUN-10 G 58806
IPJUN-10 G 58868
25JUN-10 G 58078
2WUN-10
G 59M13
32806
32806
32608
52606
32606
32606
LA INTERR
LA INTERR
LA INTERR
LA INTERR
LA INTERR
LA INTERF!
CID(0
3.472 -TU
5.986 M
M
B
N CIEXD
7,147 MMBTU CIu(D
7.011 W B N ClEXD
5.947 M M B N CEXD
5.W7 MMBNCIEXD
~~
14.43OW F
S4.W F
14.78500 F
W4.68000F
14.87500 F
3.472
5.886
7.147
21,054
5.947
!
.. . 5.947
49.533
w.0-
FGITolal:
~~~
~~
Total:
Company:
Plpelhe:
Guifstream
Month
2010-06
~~JUN-IO G
59087
gooi7,u
FL IMERR
5 . w MMBN
CIEXD
15.66500 F
2010-06TOtal:
GulfstreamToIal:
Total:
Company:
Oatabase: NUCP
-_
~
-~
~
vpgp66um
130.m.53
1777.880.00
FGT
2010-06T0tal:
2mm-m
140.840.60
S31.99S.M
__
~
~~
Month:
$25,86880
172.197
$772.176.46
.~ .~
..
172.197
1772.176.46
- ~.~.~
..
172.197
1772,176.46
FGlTotal:
Company:
Pipeline:
~
49,533
~.
49.533
~
$15.380.95
$28.732.80
S34.lsB.40
$98.439.12
128.991.63
$29.060.83
I_~_
1234.823.74
$234.823.74
__~
~
~~~
5234,823.74
5.W
528.325.W
__
128.325.00
5.0%
5.000
-~
528.325.M
~
5.m
Paw: 9
89
~
$28.325.00
<Y
PEOPLESGASSYSTEM
DOCKET NO.100003-GU
MONTHLY PGA
FILED: JULY 20,2010
pm* center: COMBINED
RMS FIuc-%%Data: 07/06/2010 Rundate: 07/06/2010 1233:WPM
oM)1/2010
- 0615012010
Company:
Plpellne:
FGT
LnonuI:
2010-06
OBJUN-10 WUN-10 0
58749
IOJUN-10 G 58817
10-JUN-10 G 58817
11JUN-10 0 588%
lMUN-10 G 56878
15-JUN-10
G 58979
SBgeg
17JUN-10 G
IC-JUN-IO
10-JUKlO
11JUN-10
12JUN-ID
15JUN-10
17JUN-10
482614
LA INTERR
6.105MMBWCIM
716
AL INTERR
LA INTERR
LA INTERR
LA INTERR
LA INTERR
FIRM
LA
598 W
U ClEXD
563 MMBTU ClEXD
3.253MMBTUCIEXD
4.598MMBTUCIEXD
8.745 WBTU MKJPC
0 W B T U CIEXD
99og
482614
482814
482614
482614
W.81WO F
W.7W F
W.7W F
W.6W F
54.7WW F
54.F
=lorno
2010-06TOtal:
FGTTotal:
Total:
Company:
Plpellne:
FGT
Month
201w
OlJUN-10
OlJUN-10
01JUN-10
OlJUN-IO
OZJUN-10
WUN-10
1OJUN-IO
ISJUN-10
lEJUN-10
17JUN-IO
IWUN-10
1SJlJN-10
24JUN-10
25JUN-IO
2WJVN-10
30-JUN-ID
30JUN-10
30-JUN-10
30JUN-10
WUN-10
G 58583
716
0
G
ggoB
0
58583
58585
58583
MJUKlO G
5B6u(
WUN-IO
IOJUN-10
IUUN-10
1BJM-lD
17JUN-IO
1WUN-10
21-JUN-10
24-JUN-10
ZMUN-10
ZBJUN-10
3WN-10
58751
58811
58912
58B25
58961
59011
59037
59092
59114
59134
59179
0
0
0
G
G
G
G
G
G
0
G
315Bw
624615
9803
31580)
lW34
23422
2.3422
23422
23422
23422
22703
n703
10034
10034
AL INTERR
LA INTERR
AL INSERR
AL INTERR
LA FIRM
AL INTERR
LA WTERR
LA FIRM
LA INTERR
LA INTERR
LA INTERR
LA INTERR
TX INTERR
TX INTERR
LA FIRM
LA FIRM
10.903 M B T U MKJPC
8.135 MMBTU MKJPC
4.310 MMBW MKJPC
7*S MMBTU MKJPC
5.003 MMBW CKXD
3.611 MMBN CIEXD
2.846 MMBTU CIEXD
1.600 MMBTU MKJPC
1.000 MMBTU CIEXD
W1 MMBTU CIEXD
1.865
ClEXD
3 . m HMBW CIEXD
5.045 WBTU CIEXD
5.045 MMBTU CIEXD
2.OW MMBTU MKJPC
2.008 MMBTU MKJPC
m w
Month
OlJUN-IO
OlJUN-IO
OCJUN-10
C5JUN-10
WUN-10
II-JUN-lO
lZJUU10
1MUN-10
1NUN-10
17-JUN-10
1EJUN-10
1WUN-10
22JUN-10
22-KIN-10
6.105
598
583
3,253
13.795
8.745
33.059
--__
54.43WO F
14.8-
F
U.7Bwo F
54.92000 I
55.fflSW 1
$5.11000
15.12500
55.13000
%.@$COO
14.B8000
I
I
$29.365.05
$2,81060
$2.646.10
$15.128.45
165.684.20
143.112.85
I0.W
.____
1158,72525
76.321
5B.M
129293
749
5.000
3.611
2.846
1.W
l.W
$325.890.67
1243.159.42
fc152.081.11
U.198.23
$22.150.00
$17.513.35
113.603.88
$7.872.00
55.085.00
53.275.51
19.558.13
IBo.021.w
$24.619.60
$24,019.60
129.1 00.w
19.437.w
-__-
641
F
6.W
.
.
~
1158.725.25
54.85ooo F
14.7mW
F
-~
_ _$158.72525
-___
33.059
1 855
11 7 w
5.045
5.045
F
F
FGTTotal:
Gulfstream
m ALL
E __ 0
_ _ _ ~33.059
-
W.27wO I
14.27000 I
54.27W I
Y.27mm I
2010-06rotal:
Plpeline:
T
ZLwS
309.670
-
3OS.670
~
11,351.1L75.10
~
11.351.185.10
201006
3C-JUN-ZO
MJUN-10
C4-JUN-10
O7JUN-10
WUN-10
llJUN-10
14JUN-10
lMW-10
l&IUN-lO
17-JUN-10
18JuK10
2lJUN-10
22JUN-IO
G
0
G
58583
58630
G
58712
58751
58847
58881
G
G
G
58688
G 58900
G
58919
G
58964
G
G
G
58wo
58610
22JUN-IO G
59058
59058
8205177
8205175
8205177
8205177
8205177
8205177
8205177
8205177
8205177
8205177
8205177
8205177
8205177
8205171
AL
MS
AL
AL
AL
INTERR
INTEFlR
INTERFZ
INTERR
INERR
AL INERR
AL INTERR
AL FIRM
AL INTERR
AL INTERR
AL INTERR
AL INTERR
AL INTERR
FL INTERR
10.717 MMBTU MKJPC
8.190 MMBTU CIMD
0.070 MMBTU CIEXD
13.380 MMBTU C 1 W
700 m
u CIEXD
5.W MMBTU CIEXD
4.MMBTU CIEXD
19.220 MMBTU MKJPC
10.000 MMBTU CIEXD
1O.m MMBTU CIEXD
l o . m MMBTU CIEXD
15.220 MHBTU CIEXD
3.126 M M B N ClUlD
4,000 M M B N CIEXD
14.27000 I
S4.JooM) F
54.45wo F
14.6QMN F
W.WW F
W.75OW F
14.75000 F
$5,.W750 I
15.18750 I
55.19750 I
65.21000 I
*i.2zMo F
$5.17000 F
55.17WOF.
201~0tal:
$1.372.792.19
135.217.W
140,381.50
5188.251.91
s3.395.W
523.750.M)
171.235.75
196.2U.15
$51,875.00
551.975.00
$52.100.00
$238.345.20
516,161.42
s20.680.00
17.282.384.12
GulfstrearnToIal
Total:
Company:
%4PSSW
~
DaLabasB: NUCP
Page: 10
4-<
90
PEOPLESGASSYSTEM
MONTHLY PGA
FILED: JULY 20,2010
Back Office PurchaseISale Summary
Pmfit Center: COMBINED
Trader: ALL
RMS Process Date: 07/06/2010- Rundate: 0 7 ~ ~ ~ 17xwq
0 1 0 PM
company:
Plpellna:
FGl
MDnth:
2010-06
W U K 1 0 WJUN-10 G
1BJUN-10 lBJUN.10 G
58696
58012
716
241390
AL IhTERR
MS INXRR
13,145 MUBTU CIEXO
2.689 U M B N CImD
20104Kr0lal:
FGlTotal:
.
I
Total:
Company:
Pipeline:
FGT
uulih
201w6
tz.509.50
15.834
.~.~.
15,834
172,603.50
$72.609.50
~~
01JUN-10
WUN4l
09-JUN-IO
1OJUN-10
11JvN-10
JOJUN-10 G
OgJuN-10 G
08JUN-10 G
1OJUKlO G
llJVKl0 G
58616
58748
58781
58808
50838
314571
314571
314571
314571
314571
LA INTERR
LA IMERR
LA iNTERR
LA INTERR
LA INERR
3,435 MMBTU CIEXD
3.000MMBWClEXD
4.724 MMBTU ClEXD
1.888 MMBTU CIEXD
1.888MM8TUCIEXD
54.17000 I
54.74000 F
54.87000 F
54.78000 F
1 4 . 7 2 ~ 0F
103.064
3 . ~ 0
~~~
FGT
Month:
20ic-06
C4JuN-10
17.HJN-IO
21JUN-10
21-JUN-10
25-JW10
0
G
58892
58980
G 59029
G 59036
G
69116
716
737741
737741
241380
737741
AL INTERR
AL INTERR
AL INERR
MS INTERR
AL INERR
2.266MMBTUCIEXO
3.211 MMBTUCIEXD
3,211 MMBTU CIEXD
8.135 MMBTU C W D
l 0 . m WBTV CImD
___
1484.938.76
~-
FGTTotai:
Total:
Company:
Pipeline:
4.724
1.888
1.888
$429.776.88
114.220.W
$23.005.88
59.024.64
$6.911.38
114.564
2010-mOtal:
WUN-10
17JUN-10
IWUN-IO
1sJUN-10
Z5JUN-10
15.834
114.584
--
1484,938.76
.. -_
1484.938.76
~~
114.564
W.UW F
2.266
3.211
9,633
S5.2WW F
55.22000 F
55.19OW F
54.SOK-F
$10.061.04
116.697.20
550.284.26
$128,861.95
549JW.00
24.a
10.003
2010~otal:
49.515
- .-
FGlTolal:
49.515
$253,304.45
.. $253.304.45
I
_
~~~
Gulfstream
Pipeline:
Month:
2010-06
OUUN-10
WUN-10
1WUN-10
IOJUN-10
11JUN-10
11JUN-10
12JUN-10
lgJUN-10
OUUN-10
OWUN-10
1OJUN-10
1WUN-IO
1lJUN-10
11-JUK10
14-JUN-10
1bJUN-10
1WUN-IO 21JUK10
194UN-10 21-JUN-10
0
58870
G 58750
G 58804
G 58816
G
G
0
G
G
G
58848
58849
50879
5Bw8
59039
5-9
90012B2
9001282
9001282
8205175
9001282
8205175
5034282
9LW42.32
W282
8205175
AL
INTERR
AL INERR
AL INTERR
MS INTERR
AL IWERR
MS INTERR
AL INTERR
AL INTERR
AL I N E R R
US INTERR
10,000 MMBTV ClEXD
4.3W MMBTU CIEXO
10,MOMMBTUClEXD
3.000 M
M
B
N CIW
10.000MMBTUCIEXD
5.120MMBTUCIU(D
8.720 MMBTU CIEXD
7.ZOMMBNCIEXD
6.703 MMBTU CIEXD
3,300 MMBTU CIEXD
54-
10.000
4.300
urn
lo.m
5.120
143.800.W
S20.85S.W
547,W.W
$14.480.00
147.6W.W
au.422.40
14 7 m
55zDwO
55 z2wo
$5 2 2 m
F
26,160
F
7.220
F
M.1W
F-- 9 . W
SI24250.00
s37.w.00
SlM.92ZOO
551,678.00
-
1058w
_ _ $517,241.40
~____
105.800
$517241.40
155,315
$770,59585
3.010
$14,749.00
$12.342.80
548woo
1o.wo
54 79Mo
54 82ow
3.000
14 77000
201Qmotal:
__
-~
GulfstreamTotal:
~~~
Total:
Company:
Pipeline:
FGT
MOnth:
201046
09JUK10
IlJUN-IO
OgJUN-10 G
11-JUN-10 G
58775
SB(u0
742101
1wJ4
TX INERR
LA INTERR
3.040WBW CIEXO
2.615 MMBN CIEXD
14.80000 F
54.7ZWO F
2.615
page: 11
91
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
RMS Process Date: 07/08/2010. Rundate: 07x)wzOiO 1233:OO
w01m10
Company:
Pipeline:
FGT
MOnm
ZWMW
12-JUN-10
12-JUN-IO
12-JUN-10
12JuN-10
1WUN-10
1WUN-10
19-JUN-10
23.JuN.10
24-JUN~lO
25-JUN.10
14JUN-10 G 59872
14JUN-IO G 58814
14JUN-10 G 58874
14-JUN-10 0 58874
16JuN-IO 0 58927
l&JUKtO G s
ow
21-JuN-10 G
23JW-10 G 58079
24-Jl.m-10 G sa98
25JUN-10 G 54112
I0034
716
157742
255278
10034
Bs€6
10034
10034
1WY
lW34
AL
LA INTERR
INTERR
AL INTERR
AL INTERR
LA INTERR
LA INTERR
LA INTERR
LA INTERR
LA INTERR
LA INTERR
-
PWH cenle,: COMBINED
Tma: ALL
PM
0613p/2010
2.802 W B T U CIEXD
3.192 MMBTU ClEXD
$4.74000 F
$4.7U . 7 W
$5.13000
%.MOW
1.15000
$4.87000
1.mmC I W
2.846 -TU
CIEXD
2.805 -Tu
clun
2.805 MMBTU CIEXD
2 . w MMBTU C I a D
~
8.407
9,575
$4.mMx) F
~
F
F
0
1,456
2.846
F
16.&3.20
114.599.98
$6,739.20
$43.970.70
113.660.35
$13.788.58
$13.725.58
i.zm
F
F
8.538
2.805
2.805
F
14.WMo F
$4.89500 F
2.801
2010-a!jTota:
FGTTotal:
$39,849.18
$45.002 50
$0.00
_ _
48.157
__
5225.268.07
~
46.157
1225260.07
~ ~ . ~ ~.... 46.157
3225.269.07
~
~
TOM:
Company:
FGT
Pipeline:
201&06
Moll*
01JUN-10
22JUN-10
3oJuKIO G
3OJUN-10 G
58791
59(184
3115
3Mu
FL FIRM
FL FIRM
1,400 -TU
MKJPC
1.498 MMBTU MKJPC
S5.23w I
$5.2-
42.W
$219.8W.00
i3.~--Sm.671.~
-_
I
2010-061olal:
FGTTotal:
Company:
Pipeline:
Month
01JUN-10
OI-JUN-10
01JUN-10
04-JUN-IO
OBJUN-10
MMUN-10
IIJUN-10
1WUN-10
lWUKl0
23-JUN-10
26JUN-10
ZPJUN-10
WUN-IO
55.464
$ZgO,471.04
._
55.464
5293,471.04
__
.~
Total:
-
55.464
s29J.471.04
FGT
201(MB
G 58592
30-JUN-10 G 58585
WUN-10
3(MUN-l0
04-JUN-10
OBJIJN-10
0-JUN-IO
11-JUKIO
IWUN-10
16JUN-10
%-JUN-10
ZWUN-10
G 585%
G
0
G
G
0
5%0
58740
58777
58837
58921
G
58822
G
S&%
59132
59153
59175
G
WUN-10 G
3WLk10 G
32608
23703
454599
23705
23703
23703
23705
23703
3mQ
23703
32606
32608
32606
LA FIRM
TX FIW
LA FIRM
TX INTERR
TX IMERR
TX INTERR
TX INTERR
TX INTERR
LA INTERR
TX INTERR
LA FIRM
LA FIRM
LA FIRM
2.994 MMBN MKJPC
9.998 W B T U w
p
c
8 . W WBTU MKJPC
4.192 WBTV CIEXO
1.434 W T U CIEXD
2.765 MMBTV CIEXD
3.045 MnBTU CIEXD
3,945 MMBN CIEXD
3.714 MMBTU CIEXD
5.045 M M B N CIEXD
3,714 W B T U MKJPC
3.714
MKJPC
3,714 MMBTU MKJPC
54.175~33 I
s4.155w I
54.15500 I
$4.43000 F
54.6Booo F
54.8M)o F
U.6W F
15.0BWo F
15.1Ww F
54.86wo F
$4.8Bow F
Y.8rMMI F
$4.68500
~.
. I
89.810
59.987
240.wO
4.192
1.434
2.765
3.045
3,945
3.714
5.045
11.142
3.714
3.714
$374.95676
1249.245.99
LB97.2R7.00
110.570.56
$6.711.12
$13,548.50
$14.281.05
$20,040.60
$18.941.40
$24.518.70
154.1M.12
517.975.76
117.400.W
432.507
$1,827.540.55
--~
_I__
2010-molal:
FGTTotal:
Total:
432.507
t1.827.540.65
.~~~.
432.507
$1.827.540.65
Tampa Electric CompanyTotal:
4,270,983
$19,501.280.&
ALL-COMBINED Total:
4,270,963
$19.501.280.89
4,270.965
$19.501.280.84
PURCHASE Total:
~ - : h q , * , p
4e562lbLI
88 G3,,;Zt.aFf
-
oBtBtes(f NUCP
Page: 12
5
?
92
PEOPLESGASSYSTEM
MONTHLY PGA
FILED: JULY 20,2010
2
.
7
93
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
94
PEOPLESGASSYSTEM
MONTHLY PGA
FILED: JULY 20,2010
Invoke DaIs: 06/0O)2010
P.O.BOXz5m
Tmpn. FL33601-2562
Contract 2370
SILO1246 %SO1708 WR01708 TPT2370
Invoker: 21876
95
JUI. 9. 2010
PEOPLES GAS SYSTEM
DOCKET NO. 1 0 0 0 0 3 - ~ u
MONTHLY PGA
FILED: JULY 20,2010
I:SOPM
NU. U284
INVUIL'E APPROVAI-
1
. n ~ - a 9 - 2 ~ 1 015:32
96
r. 212
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
Gas Sales Invoice
Conbac(#
DeliVery Mofith
-_To
1701228
Man 2 M O
Jason Weber
TAMP4 FL. 33601-2582
[ Fax.._.___
# (613)2284184
Ne.kmI Gaa delivered during May 2010
L._
j
j
i
~.
Wwlfitlons are based on mbal quantities
MMBTU
Price
20.719
20,71.9
4.0800
Tolal For CS #?i
MOUNT VERNON (0026309
Tobl Amount Due
20,719
i
Due
florlda Gas Transmt&on Cormany
CS X I 1 MOUNT VERNON (0025300 1
Ease Commodly WDbOM03
i
5016218 121584475
_
I
84,53352
84,533.52
@)(
me
I
If remitting an amount d h n t than the total amount blllbd, pie&e note changes on mls Invotca and faxto
nrrnhec rrhn-
hdnw Indi..llnn
=nn%-*-+-
u
,l--w---hu--
1201031
$869533.52
119054304
97
+
i
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
Gas Natflng Statement
(Sale)
NellingGmup#
:.To
_
..
_I
.
,
_
I
DelbWMonth
DueDate
;Remil:
!I
i
Jason We&
PEOPLES GAS SYSTEM INC
PO BOX 2582
TAMPA FL, 33601-2562
1138
May2010
08125/2010
*
"^
-_____
,A,,DE
1
!
!
Fax# (813)zza41w
. ,.I___.-,.
._.I_..______....__.____.-.-.
-.
I
1
__j
:
Natural Gas delivered durlng May 2010
Calculallonsare based on nominated q u a n t i ~ ~ s
Unit
MMBTU
Price
401.956
401,956
3.9400
Total For SNG Tlar 2 Pool (PSNOZ780 J
Total Amounl Due
401,956
Meter Slation
-&nt
Payable
Amount
Que
SALES
Southern N.hrrsl6as CornConbsd: 3102786
SNG Tler2 Pool (PSNG2780 J
Base Comrndlty 05111145/31
3926888 I6198158
1.583,706.64
PURCHASES
F l a k h 088 Tramsrnlrsi,lanb m m n y
Conlract 1102?88
C FINDUSTRIES(167.82)
Beee Cmmodlty 05122-05/24
Base Cunrnodlly OWBO5cll
3,000
5091247 I9212421
5 0 m 5 I W13W
2.ow)
Total For C F INDUSTRIES (16282 )
Fsldspar Colpomtlon (0016252 J
Bese Cmrnadliy (15RW5131
TDtal For Feldspar corporatfon (0016252 1
4.7400
4.7300
14,220.00
8,460.00
?3.880.00
4.7300
4.730.00
4730.UO
5,1838
4.7800
4.740D
4.7300
41,470.90
35,850130
14,220.00
56,780.00
5,000
1.000
5090005 I8213401
1.000
Gwx~la-Paclflc(OOi62.51)
Bare Comrnodny 05(1445(17
Bess Gnnmdlly OW005/24
BBsE
Camrndlly 0512245124
Basa Mmrnodlly 05128+05131
8,000
7.500
3.000
12.m
5040718 IB211788
5(15208416212136
5071247I0212420
5090005 19213388
98
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
Meter Station
MLPMETU
Total For Gsorela-plcmo (ools251)
30,600
,Total Amnunt Payable
unn
Price
Amount
Payable
Amount
Due
148,300.00
36,SW
Total Svrtm Genemtrd
Z,406.886.64
Net Amount Due
1,408.996.84
Indexes used In prlclna dculetlons:
05/15-O5/15LAOnsh S FGT -23GD
05/16-05/16 LA Onsh S- FGT 23 GD
05/17-05/17LAOne.hSFOT-23GD
OSnM)5120 LA Onsh S FGT 23 GD
05/21.05/21: LA OnSh S- FGT 23 OD
05122-05/22 LA Onsh S FGT - 23 GD
OW25051233 LA Onsh S- FGT 23 OD
W4-05/24,LA Onsh S-FGT 23 GD
05/2805/2B: LA Onsh S- FGT 23 GD
OmaG5/29: LA Onh S FGT - 23 OD
05/304513@LA Onih S- FGT 23 OD
05431-05/31: LA Onsh 5 FGT- 23 GO
05401-05131: SNG Loulslana IF
05114-Ds114 LA Onsh S- F G T 23 OD
4.34wM)
4.340000
4.340000
4.335000
4.145000
4.1400W
4,140000
4.140000
4,230000
4.230000
4,230000
4.230000
4.280000
4.315000
~
~
~
-
99
d
ZB 'd
PE
c
100
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED. JULY 20,2010
.... .. ..
~
. ..
. . .. ., , . ~..
. ..-. . .. - .- .-
, , .. ..
~ . .. .
..
126.604
~~~~
.
.~
~
.. .
3.90MwQOWW
1=W
.
~,.
493.755.60
493.1SS.60
INVOICE APPROVAi-.~
Function
Verify
I? ‘9w
.,
.
Apprwe
pplicabls
r
lovoka Taw:
101
102
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
103
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
104
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
-
FINAL GAS INVOICE
DOPIYOPP
UQWMPPI
UM.FW
INVOICEAPPROVAL-
8455,705- 43
II 2 1 7 3 106 1 5 1 0 0
jO59008.65
ii2 i69806 1 1 1 0 0
+
+
PEOPLESGASSYSTEM
MONTHLY PGA
FILED: JULY 20.2010
EWaYdwm
1m00
1.wm
zmm
..
aim
om
.:am
om
am
om
om
0.w
om
am
OaO
om
0.m
0.00
om
o.m
0.00
om
om
om
7rm.m
...
_-
__._.____..._I
~
106
.
C.Mlb; N - W 6
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20.2010
107
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20.2010
109
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
am
om
om
om
nD
.D
om
0.m
om
aw
Mo
. . ., .
om
Om
0.m
om
om
0.W
1PSlaO
110
...~. .
..
PEOPLESGASSYSTEM
MONTHLY PGA
FILED: JULY 20,2010
DATE:
Jum11.2010
W E DATE:
SALES m
111
m
PEOPLESGASSYSTEM
MONTHLY PGA
FILED: JULY 20,2010
112
INVOICE APPROVAL-
.. ,...,.
._...
L1,
i
-
t;
114
PEOPLESGASSYSTEM
MONTHLY PGA
FILED: JULY 20,2010
n
115
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
ATIN: MPNKER,GRsAcU)UNR?Ui
702 N FRANKUN SlR.E€r
TAMPA R 33602
wstam
PaQnent Terms
customer#
COntnd#
Trade#
n
?5rH ORNET 10 IF No INV BY 15TH
6773
1010251
Pipeline
Dslivsy Point
FGT
MARYANN-TR
Bcotlme
Endh
E m y
A T A l
28-M~-10
l.lun.10
18,ow
VdStatuS
Totalvaluefor Poim
Value
Rics
4,3150
n,m.mJ
MWU
4.3350
BMn~-10
10,000
MBtu
43350
11-May-10
11--10
19-Cray-10
19-May-10
17,024
2,975
MBtu
4.3125
4.3125
73,416.00(
USD
USD
Aybl
1-May-10
1-h-10
43150
12,573.91d
E D
AflllM
1-Map10
1-Jun-lo
M W Y OTF TR
ACWAL
19-MW-lO
20-May-10
FGT
MWYOTF-TR
ACTUAL
26-Mal-10
150891
FGT
MOBAYOTF-TR
MOBAY OTF TR
A F L
A
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MOBAYOTF-lR
FGT
NOBAY OTF-TR
151114
FGT
151255
FGT
MWYOTF-TR
MOBAY OTF TR
USD
5,wo
FGT
-
Cvrrency
77,670.00
ltI,WO
-
149660
149660
Total Valua (or Poht
Unit
< 2 z
750
7,000
-
MW
MBtu
<?675.w*
43.350.00’
M8W
4.3150
<L?,!W,30J
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4.0850
4.2150
3,063.75J
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29,5mos.oa/
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II 1 1 9 4 1 2
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subtatai
461.405
1,985,697.55
Tax
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1,96&69?,55
11s
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
8100 Phys - Commodity
05106110
sell m
4 S U Php . Ccmnwbh
05/05/10
Sei1
TENMESSEE GPS PIPEUWE
COHPANY
COUJFIBIA GULFUFArrTTE & Why-7-2011 MAY-?-2OI(
4.0000
2,590
$lo.m.co
NISSILSIPP1(BI 1 0700 MAY-bMI( hlAYy.6901I
4.0900
LOB6
$831.74
URNES
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
I-.
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Y
.
YNVOICR
Bill Date June 10,ZOlO
h e Date: June 25,2410
mi EUlOtt
P.O. Box 111
Tanma. PL 33601
Phone: 813-228-4149
Fa: 813-228-4194
q
GAS
PHYSICAL
BUY
SELL
JUN-18-2818
0 MMllN
sa00
196,ooZ MMBW
582&788.03
13:%
97%
120
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
rax sent by
"--AY-I"
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Peoples Gas Systems,a division of Tampa Electric Company
PhvsicaITtansad~
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33.9900
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5,965.65
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31552.53
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PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
0
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1-813-228-4941
1-813-2284194
haa;
[email protected]
Dellvwq P m I M
May 2010
Tax mint mu.
11-iun-1010
Invoke Sent Date: 11-lun-2010
Pfpellne: D E m N
Location: Dmtln
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Loatlon: ZOne S Alabama-FbT
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Pipeline: SONAT
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INVOICE APPROVAL$588*840-18
99790.80
17.2lL7.08
99186.70
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P
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DESCIeA4ITZ NG INV MAY10
8132284194
PtU%t>
T6 S 000381 PEOPLES GAS1
w >r>ltn If&
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I
Invoice mntn
Invaice Date:
Invoice Due Date:
Custmr )Lunber:
Billed TO:
Trade
Date
05/04/10
05/14/10
05/2010
6/14/2UlO
6/25/2010
9534
PEOPLES W SYSTEM A DIYISlDN OF TAWA ELECTfUC CO
Custmr: PEOPtES W SYSEH INC
702 N. W L l N ST.
702 N FRANKLIN S i .
TMPA. FL 33601-2552
T W A . FL 33601-2562
F l w Oate
teal# Pipe
kter
Fm
la
Publicatian
Volw
UOM
Price
Month
020045% FGT ERCWI-PLT 05/05/10 05/05/10
2.547 W N 4.OMWO 201005
02U35814 GULF OESTlN
05/15/10 05/17/10
10.146 M
T
U 4.360WO 201005
Please Remit:
P a p e n t Terms: 25th following the rulnth of delivery
W:
mnth of delivery:
Page 1 o f 2
ht Ow
Cur
10,264.41 .'Us0
44.236.56 US0
54,500.97
'
USD
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
;oi
STREET
N. FRANKLIN
TAMPA FL 33602
TRANSACTION SUMMARY
Piprune
AddllbMl~5
Dcllra). Pobt
ChOW
VOlVmL
VOl UBna
Amount Due
I
USD
41.5W.M
1
1
Total PurchMf4
Tatd for Plpollm Addhional Charern
4%127
I
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E
128
6
N
0
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PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
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PEOPLESGASSYSItM
MONTHLY PGA
FILED: JULY 20,2010
Gas Sales Invoice
-
BILL TO
P.O.Box111
Plaza 7
Tampa, FL 33601
~
t Jason
t ~M.Websr
Customer Number:
Phone: (813) 2284941
FLU:
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Gar S
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Invoice Summarv
129
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582511.84
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06X)11/1001:42pM
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
Customer Number:
OMS Contract Number:
I
-~ -
07-In-2010
Invoice from
"..,...*.,-
- ., - - - - -
131
~,
J
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
[TO BE INVOICED:
I
COMMENTS;
QZ
132
+
133
I
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
I
CI
w
P
PEOPLES GAS SYSTEM A D N OF TAMPA
ELECTRlC CO
702 N FRANKUN ST
TAMPA FL 53602 US
ATTN:
GAS ACCOUNTING
Phone:
Fax:
l(813) 2284194
Prod
Deal
Month Key
201005
Imroks No:
C m b s d No:
SAP c a t I d
SAP No:
GST No:
SALES Invoice
lnvolca h m O W I ~ M O
DueData:
0612512010
Mad
_Plpellna
S - 905150 SNG CO
PSNG1102
DescrloUon
cl\nntnv
TIER1 POOL
e.om
Subtotal f o r
SNG CO
Unn
Avg
e=
&.07W
6,000
HW
_UOM
Amounthe
U4,4U).OO
124.420.00
Reup:
Subtotal Bafoia Taxes:
- N a t ~ l D t ~ r nS ~h . l l ~ y N o r t h h d w ( U S ) . L P .
USD TOTAL:
6,000
S24.420.0r)
$24,420.001/
~-
lo ensure accuracv and timely Dostinq of all reCeiDtr DleaSe DroVide a dotelied rOInlttanCe of the Invoices being paid with each m m e n t
issued. This will asdst us in pmprrlv allocating funds 90 that our record. coincide. AddtionaUv. please enrun all m e n t o am received
by the due date on y w r Invoice.
connnmlw
NOTE WR NEW C W K A C C o U n I N F O ~ n O EFFECTIVE
N
AS OF JAN. 1-
HloO
awrtlona conucq
Pwelofz
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I.
2
0
{I sis'sis'sisa
. . . . . . ... . . ... ..... ... . . . .
... . . .
3j
136
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
Sales Invoice
P
I.
INVOICE APPROVNFunctim
Vet@
F4 ^*w
&prove
pplime
_..-_..._ ., .
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137
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SA1 ES INVOICF
1
.
:
Sales
31592
31532
31532
3169
31532
31632
316s
31uz
31592
OYl1m10
W1ZRoIO
0Y1uzo10
3.928
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31592
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31532
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119.300
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s
s
Fax Server
PAGE
8/9/2010 3 : 5 2 : 4 5 PM
11001
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
Fax Server
INVOICE
ATTENTON:
ACTG C W E R
PROD
ACTG
I40
CODE
JalonWobw
FAX No:
WRSCURRENT CHG..
METERNO
PIPE
WIAOJUSTMENT.
REVIREVERSAL.
ouIcwnm
MTH
~
9
~
~
~
1
9
4
PYT~AYUENT. RE~.RE~ERYA~ON
bm!0iIHT
aw
CURRENCY
Due
P
M R d NE
ZMOM
2mP105
201oW
lDIMl5
WR
GULFSTRM
OESlIN
DESTIN
51.02o050
S4.09m
IUS
9.m
SBm
S39315.60
GWgTRM
GULFSTREAMOELV
GUFSTREAMDEV
SLLZ
WR
CUR
QULFSTRM
DESnN
aJLFSTRWOELV
U0
.6oDOo
WS
2.m
S2&aWtS(r
CUR
WLFSTRN
PESTIN
GULFSTREAMDELV
S4.5Qam
IUS
10,425
33m1
546,91250
SyILIO1.LuI
4.m
S6.240.W
METER SUBTOTAL:
201W
2mW
WR
.diR.
61111
__ F91017
sEsn
D W L F STREAWCO
.... ._...,.,.
S W T
PEOPLESMSSVST
U.oBw00
_.~
S4.WCWO
sus
~
i
Ius
HO.491.OO
tal
u1.249.W
TOTAL CURRENT W E TRANs*cTKxIS
%.in
IlQ.29l.Y
T O T U CURRENT TRAN6ACTWNII:
%.in
Sl63.29134
lNVOlCE SUMMARY
Tdal CurrenlTrsnsaclions:
5163,2913 4
Tots1 PMr FWcd Transactions:
TOTAL AMOUNT DUE:
~:.$m3g9%3W
IFYOU WKITAGREElMTHTHlSlNVOlCELETS RECWCUENWM
PAYMENT1NFORMATK)N PER CONTRACTTERMS
INTEREST WALL ACCRUE ON UNPAID WlANCES AT THE PRIME RATE LISTED IN T H E W N L STREEl JOURNAL. PLUS 2%
THANK YOU FOR YOUR BUSINESS
Far Serucr
140
P.01
,
PEOPLESGASSYSTEM
MONTHLY PGA
FILED: JULY 20,2010
Reprint
INVOICE
SalcNAESB
~-
rlpenm: ~ & & a
NE Tx
0 2 ~ : F ~ X - 0 " ~ C m ~ l y
OM0 OM0
-HE
LUI
mrpst:F6l-~ca
01-31
SI
TU~lF~r:011057:FCT-Orm~Cou~
Td.1 For Pipeline: khbridge NE TX
Tud- Sdea rn I'm-
Q m ~ I e m i &dldMndTampaEbcMcb)
s
6lxl
211.410
211,4m
906,99160
lll.420
906891.80
211,420
906.99160
Net Receivable for 0910
Nr(Rcceivnble h e fmm Peoples G.r System ( a divIrioa of T a m p Electric Co.)
PLEASE NOTE OUR NEW PAYMENT INSTRUCTIONSFOR WIRE AND ACH PAYMENTS
141
9qBI.m
90691.80
w=mm@ww*lnvolce dale.
Invoice fmm :
Invoice to :
customer:
Customerfax no :
Customer NC no :
Customer reference
lnvolw
Duldate
scription :
DeaIU
Dee Wllkerson
0812312010
\TURAL
From
Tampa
FL 33602-2562
18132284194
---- ..-
EL ‘ERY
TO
TmdltylPdd
Buymen
Quantity
Ql
total
Fmub
Net amount
IS
Florida Gas Transmlssion Co.
OWR010 TBLWo19022
-
05105120100~512010F G T - M m ~ r - S I a t e o f T w s
FGl U.nsh..ar. Sbtm ofT u u
Flalda Gam Rlnrmlulon Co.
Ssll
3 . m WWI
2
mum
283
213y*wI
4moolnm~l.
1,1378b
1.IW.W
1.137.W
0.00
0.w
20.lW.W
10.100.00
10,lW.W
Any queries about (he lnvolce should be made to :
PEOPLESGASSYSTEM
DOCKET NO.100003-GU
MoNrnLY PGA
FILED: JULY 20,2010
1
.
. .
.
.
~~
... . ..
.
'
'
MmitTo;
Wlrino Infonatlon:
Comments
143
.
.
~
...
.
...
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
.=we:
prr
Vd
01
1.m
M
1.600
1.600
IdW
45
1.w
m
04
06
08
07
08
1.600
m
1.m
10
1bM
1.600
11
1.8W
12
1.MD
13
14
15
18
1.600
1.800
15W
1.8W
1.600
..11
10
1.m
1B
1boo
20
1.m
1.W
1E
.m
1.600
1.800
21
12
23
24
25
1.800
26
4 BW
27
29
1,600
1.600
1.WO
30
1.W
28
Addmr:
PEOPLESOAS
Y.6W
so
48.048
144
1
PEOPLESGASSYSTEM
MoNrnLY PGA
FILED: JULY 20,2010
AR INVOICE
Ed Elioll
1113-12%4149
813-2284 I94
lm!kl
OlcKeYT
DlNYT
rm
DICKEY7
FGI
OCYEYl
rm
hKKEY7
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m
m
rm
m
DKKEYI
SLADES
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DICKEYT
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rcr
m
DICKEY7
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145
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
1Wun-10
ACTUAUACCRUAL RECONCILIATION
USAGE CHARGES DUE FLORIDA GAS TRANSMISSION
IN D W S
FOR May 2010
H:\GAS-ACCT\PGA\Usage Charges-FGWsage Charges-FGT-fw Calendar Year 2010.xls:
(A)
(B)
DESCRIPTION
1
FTS-1USAGE
2
3 FTS-1-NO NOTICE
4
5 FfS-1-PAYBACK
6
7
(D)
(E)
VOLUMES
RATE
DOLLARS
ACCRUED
964,616
0.02720
126,237.90
ACTUAL
964,616
0.02720
$26237.93
ACCRUED
(342.024)
0.02720
(19.303.05)
ACTUAL
(341,134)
0.02720
($9,276.85)
ACCRUED
0
0.00000
$0.00
ACTUAL
0
0.00000
$0.00
ACCRUED
622,594
$16.934.85
6
ACTUAL
623,484
$16.959.08
9
DIFFERENCE
690
$24.23
10
TOTALFTS-1
(C)
ACCRUED
572,203
0.00810
$4,634.84
11
ACTUAL
572203
0.00810
$4.634.67
12
DIFFERENCE
0
ACCRUED
0
0.00000
$0.00
14
ACTUAL
0
0.00000
$0.00
15
DIFFERENCE
0
13
16
FTS-2-USAGE
ITS-I-USAGE
GRAND TOTAL
$0.03
-
$0.00
ACCRUED
1,194,797
$21.569.69
17
ACTUAL
1,195,687
$21,593.95
16
DIFFERENCE
890
146
$24.26
A Southern UnionlEl Pas0 Energy Affiliate
BUhbkP.lIY;
Rmn io
pa-:
oob922116
PEOPLES GAS SYSTEM. A ONISON OF TAM1
stml m:
WS924516
FLWIDA cJ.S TRANSMISSIONCOMPANY. LLC P.y-3
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P.O. BOX 293142
mi..'.
8.Ik
PaYe0.S Urn.:
702 NoRlH FMNKLIN STREEl
MuStOnTX 712163142
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0.0161
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0.0261
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2953
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2953
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21,256
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0069227%
PEORES GAS SYSTEM. A OMSloN OF TAM1
FLORIDA GAS TPANSMISSIONCOWAW. LLC Pap.'* B l n L A s s o u n L b . r :
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A Southern UnionIEl Paso Energy ARlllate
Y
01
693755
70467
BOBCATWS STOW1
0
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PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
ACTUWACCRUAL RECONCILIATION
SONAT/SOUTH GEORGIA PIPELINE
IN DTH'S
FOR May 2009
H:\GAS-ACCT\PGA\Accrued El Pas0 Charges\[Acwued El Pas0 Charges,201O.xlsx]MaylOAct
( 4
(B)
DESCRIPTION
I COMMODITY-OTHER
(C)
(D)
(€1
VOLUMES
RATE
DOLLARS
ACCRUED
4,571
$4.19000
$19,152.49
2
ACTUAL
4,571
$4.22000
$19,289.62
3
DIFFERENCE
4 COMMODITY-PIPELINE ACCRUED
5
ACTUAL
6
DIFFERENCE
$137.13
465,142
$0.06190
$28,793.70
465,142
$0.06190
$28,793.72
0
$0.02
ACCRUED
1,115,761
$0.41193
$459,817.84
8
ACTUAL
1,115,761
$0.41193
$459,617.84
9
DIFFERENCE
0
ACCRUED
0
#DIV/OI
$0.00
11
ACTUAL
0
#DRI/OI
$0.00
12
DIFFERENCE
0
$0.00
ACCRUED
1,585,474
$507,564.03
14
ACTUAL
1,585,474
$507,701.18
15
DIFFERENCE
0
$137.15
7
10
13
DEMAND
0
SWING
TOTAL
181
$0.00
182
I
1
PEOPLESGASSYSTEM
MONTHLY PGA
FILED: JULY 20,2010
I
0
4:
??
h
0
W
0
a
a
PEOPLES GAS SYSTEM, A DIV.OF TAMPA ELECT
006922736
Year:
Contract:
ALL Volumes in DTH
Contract
. .-..
Quantity
35,992
35,992
~
Service Type
RESERVATION FT
Total FT Reservation
S
Amount
459,617.84
459,617.84
s
0.00
Net FT Reservation Charges
$
459.617.84
Net Reservation Charges
$
459.617.84
Debits or Credits
Total Debits or Credits
0
Rate
$12.77000
$
c1
00
0
Version:2.0
PAGE
1
2010
..
u)
0
P
m
c
2
a
Y)
I
1
I
184
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
Shipper:
PEOPLES GAS SYSTEM. A DIV.OF TAMPA ELECT
006922736
Month:
Year:
Service Type:
S T A N M R D FIRM
Contract:
Transportation Commodity Charges:
Non-Pathed
Receipt
Zone
0
0
1
1
2
Dellvery
Zone
3
3
Total Commodity
0
3
1
3
3
Q uantiN
21,373
296,063
688
132,741
8,422
4,915
464,202
Rate
S 0.04100
$ 0.06600
0 0.02900
$ 0.05100
$ 0.04700
$ 0.03400
$
$
S
$
5
5
$
Amount
876.29
19,540.16
19.95
6,769.79
395.83
167.11
27,769.13
Transportation Surcharges:
Non-Pathed
SCRM
ACA
Total Surcharges
MAY
2010
___
Total Commodlty 8 Surcharges
Quantltv
442.829
442.829
Rate
$000000
$ 0.00~9&
$
$
S
Amount
0.00
641 38
841.38
$ 28.610.51
PAGE 2
PEOPLES GAS SYSTEM, A DIV.0F TAMPA ELECT
006922736
Year:
2010
A. Rates:
!ndex Price$ 4.22
.~
High Price
5
4.46
Low Price
$ 3.97
B. Imbalance Percentage:
Net
Receipts
448.285
460.571
TvDe
Estimated Imbalance
Actual Imbalance Per
*
Deliveries
445.074
465,142
Storage
Injection
0
Trades
0
0
Storage
Withdrawl
0
0
0
Remaining
Imbalance
3,211
(4,571)
Cash Out
%
0.72145
0.99246
Third Party
Volumes
0
0
Actual receipts and deliveries exclude related pool transactions
C. Cashout Tier:
Tier
>o-2
Total
Factor
-- 1.ooooo
1.ooooo
Cashout
QtY
4,571
4,571
A
Appiicable
Price Index
4.220
B
Cash Out
Percent
100.000
C
Cash Out
Price
4.22
D
Cash Out
Arount
19.289.62
19.289.62
- L,/m&/
0. Contract Imbalance:
Contract
---”\
Shipper
PEOPLES GAS SYS
PEOPLES GAS SYS
PEOPLES GAS SYS
PEOPLES GAS SYS
Total
Less Pool Transaction
Net
Version:1.8
ID
FSNG87
PSNG1719
PSNG2720
PSNG2721
Net
Receipts
460,571
0
0
0
460.571
Deliveries
465,142
0
0
0
465,142
0
0
460,571
465,142
Imbalances (R-D)
Shipper/(Pipeline)
(4,571)
0
0
0
(4.571)
PAGE
1
Related Pool Transactions
Receipts
Deliveries
0
0
0
0
0
0
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
ACTUAUACCRUAL RECONCILIATION
GULFSTREAM NATURAL GAS SYSTEM PIPELINE CHARGES
IN DTH'S
FOR May 2010
H:\GAS-ACCnPGAhXrued Gulfstream Charges\IAccruedGulfstream ChargesfOl O.xlsx]M
(A)
DESCRIPTION
I COMMODITY-OTHER
(B)
(C)
(D)
(E)
ACCRUED
VOLUMES
12.515
RATE
4.79987
WLLARS
$60.070.43
12,515
4.79987
$60.070.43
2
ACTUAL
3
DIFFERENCE
C0MH.-PA-FT
$0.00
0
ACCRUED
770,795
0.02173
$18,750.16
5
ACTUAL
770,795
0.02173
$16,750.16
8
DIFFERENCE
0
0
4
7
COMM.-P/L-FT
ACCRUED
8
Scheduling Penalties
ACTUAL
DIFFERENCE
9
IO
COMM.-P/L-IT
ACCRUED
$0.00
#DIV/OI
$0.00
(1,405) 14.12000
($19,838.60)
(1,405)
($lS,838.60~
o mivm
$0.00
11
ACTUAL
0
12
DIFFERENCE
0
$0.00
ACCRUED
770,795
$18,750.16
ACTUAL
769,390
($3,088.44)
13
TOTAL COYM.-P/L
(RflT)
14
#DIv/OI
10.00
&
1,405
$19.838.60
IS
16
COW.-PIL-PAL
ACCRUED
17
ACTUAL
18
DIFFERENCE
10.00
o mvm!
$0.00
0
$0.00
ACCRUED
1,116.000
0.55740
$622,061.50
20
ACTUAL
1.116.000
0.55740
$822,061.50
21
DIFFERENCE
19
22
DEMAND
#DIvrnI
0
-
GRANDTOTAL
23
24
-
0
$0.00
ACCRUED
1.899,310
$898,882.09
ACTUAL
1,897,905
$879,043.49
DIFFERENCE
L
1,405)
187
($19.838.ao~
Invoice Summary Statement
98203
415148 PEOPLES GAS / 006922735
Accounting Period:
S W k e Roquesler (Pmpll(Duru):
May, 2010
415148 PEOPLES GAS 1006922736
Ed Ellion
Invoke D?(.:
Net Dw Dale:
~10i2010
06/2112010
702 North Franklin Street
Tampa, FL 33602
Cont.ct NamUPhow:
Coniscl Emall:
Line Number
Wc.Req~..tei
Conlnct Number
3
9000126
9096951
9000386
4
QO0M)ZB
1,
2
Sewice Code I Rate Scheduk Description
Amount Due
-
FT I FTS Oct-Apr 6% MHQ
FT I FTS FIRM TRANSPORTATION 6%
OT I CLC
OB 1 OBA OBA FGTCITY GATE INDEX
-
S601.407.12~
$17,565.94
53,422.28
556.648.15
-
Invoice Total A w l
Wese make ere trans& paymenla
on Net Cue Date:
06i21i2010 By Noon Central Standard T i m
5679.043.49
Invoice Detail Statement -Final
Ne1 Dum D&:
Conlael Namephone:
GZNlIl
0612112010
190
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
-
Invoice Detail Statement Final
Acsounling Period
May, 2010
Invoic. id.nlUmr:
98203
SeNICe ReqY08tecCOntraClNumber:
90W126
BIbbbPWtY lPrnpQ(0uns):
415148 PEOPLES GAS lw6922736
Service Requester (PmpVlDu~):
415148 PEOPLESGAS1006922736
Ed Eilbll
702 Norlh Franklin Slreel
Tampa. FL 33602
Invoice Date:
w1012010
N.( Due D
n:.
WlROlO
FT
Ocl.Apr6X MHO
Conlast Emall:
J s N i C l Code:
Rate Sshedub Dercripllon:
R.C.lpl
Lcut!Qn:
hlu.cLlonlyp.ICh.rp.
DncdpWn
UN
Numb.,
1.WOO1
1 Currenl Business
Nam:
ammi)l:
8205171
Contact NmdPhonc:
D.ll"ry
L a u ~ .
Name:
anxnl:
6205219
iTransporl aIion)
(COT 0.02000.SBC
O.WMK1ACA 0.00180)
26822
22314
(PliCeTer: 1)
1 ulmnl Swine66
iTranrpanalon)
(COT 0.02000.SBC
0.MUXIO.ACA 0.00193)
28822
22314
(Prim Tiir: 1)
1. w w 3
1Current Business
(Transportation)
(COT
0.WOW.ACA 0.W193)
26822
22314
( P b Tier: 1)
o.ozwo,sBc
1.ww4
1 Current Business
(Transparlalion)
(COT 0.02wO.SBC
O.WOOO,ACA 0.WtBO)
26822
22314
,
(Price rmr: 1)
1CunentBusime~
(Transpodation)
[COT 0.02OW.SBC
0.WWOACA 0.W190)
Run Oaflrm: 81812010 02:33.51
R~mnNumbw1-1516
Wlliam Mobile Bay
CFG .Basebail C i i
GZNlIl
GZNlll
8205171
9owozo
Wliams Mobile Bay
P ~ o D ~Reunion
~s.
GZN111
GZNlll
8205171
900W40
R9plY..-W"U
P.CL.p.
ID
MXON BASE
57566
R * m COd.
CcntndNumb.rI
ASS1 Adj
DdU
Si( h
Umd
Elhctiu.
e
0510112010
OlunUQ
U n l b
Alllounthle
600
0.02180
13.20
36.m
0.02180
788.40
19,137
0.02190
419.07
32.398
0,02190
708.52
OY1812010
M X O N BASE
57566
OYO112U10
OY1812010
M X O N BASE
57566
YV
N
ia
im Mobile Bay
OY0112010
OW18RO10
GZN111
GZNlIl
8205171
9M)oO41
Wiisms Mobile Bay
Peoples Cornbee
Road
GZN111
8205175
GZN111
900W40
Deslin
Peoples. S. Hili6
-
M X O N BASE
57566
05101m10
0511812010
EN1 BASE
57565
-
invoice i*ntnier:
Blbbls P W 1Pm~MDunaI:
415148 PEOPLES GAS 1006922738
R.uipl
la^":
Lln
h b n
.om
1
TnnUsliaTyplChq.
CncriPIlon
1.00007
1.ww
1.000W
Nmm:
Loutlon:
Nun.:
an3YYI:
Lon.IM*:
GZNlll
8205171
9004162
Mlliems Mobile Bay
Banow Planl
GZNlll
GZN111
1 Current Busireis
8205175
9004162
ITransvortatiml
(COT 0 020w sec
0 WW0.AC.A 0 001801
&din
BartwrPlant
GTN111
GzNlll
8205175
8004162
&tin
Bartow Planl
GZNIll
GZNlll
8205175
9000040
IXSll"
Peoples. S. Hills
1 Cunent Business
(Tramowtation)
C O T 0.02Mx)SBC
9000126
S.wlsa RequnDr (Prop]l(Duns]:
415148 PEOPLES w\s 1006922736
C0nbTtN~mb.d
6sd A 9
8R YM.
yhd
0.1..
E m .
mum^
unnRlu
2.128
0.02190
46.M)
CHEV INTRAJ
FPC
5,312
0.02190
116.33
JP INTRA! FPC
12.560
0.02180
275.06
3.813
0.02180
85.50
5.m
0.02190
109.50
P.Ska*
GZN111
1 Cunenl Business
(Tramportation)
(COT 0.02000.sBc
0,WOOOACA 0.001901
26822
22314
(Wrn Tim: 1)
Serviu Requester COWact Number:
R.lllrm*n(l
R . k . cod.
1 Current Business
26822
22314
(PAC? Tier 1)
May. 2010
D*l*.ry
26822
22314
(F+ca Tier: 1)
(Trameortationl
(COT 0.02000.SBC
0 DWOOACA 0 W1001
26822
22314
( P d o Tier: 1)
Accounllnp Period
ID
JP INTRAJ FPC
05/03/2010
Ammow
o51oy2oia
JP 58241
O.WOW.ACAOWlQO1
28822
22314
1.00010
(price rer 11
1 Current Budress
GZNlll
9000540
ITraNportatwn)
People8 Hardee
0.WWO.ACA 0.00190)
PM
26822
1 Current Buainess
(Tramporlalion)
61912010 023351
RepodN~mb.r1-1516
~ u oslsninu:
n
D5MU2D10
0 v w ) l O
22314
(Price Tier: 1)
1.WOll
-
(COT 0.02000.SBC
JP
58241MARDEE
58264
GZN1ll
GzNllt
6205175
8004162
JP 58241
0510412010
-
lnvol~eIdenWkr:
98203
Blilmbk Pam IPmPVIDuM):
415148 PEOPLES GAS I006922736
Una
Nmkr
1.WO12
1.00013
CI
\o
w
1.00014
1.00015
1.WO16
\
Tnnustkn Typ# I C h H p .
DnulpMl
M
.
1
0
1
1
:
aonm1:
cocb
ca"mctNwnM(
GZNlll
8205175
W162
Deslin
Barlow Plan1
GZN111
GZNlll
8205171
Baw040
Mliiarns Mobile Bay
Peoples S. Hills
WNlll
GZN111
ReDon Numbec 1-1516
415148 PEOPLES GAS Iw6922736
h*U.
UNO1
Run OaLMrime: &W2010 02:33:51
Suvice RaqwsteI (Prop)l(Duns);
Loutlo":
NIW:
1 CunenlBusimsss
(Transp0flation)
(COT 0.02w0.sBc
0.OWOO.ACA 0.00190)
26822
~31.1
(Prim Tier: 1)
Fransponalion)
(COT 0.02WO.SBC
0.WOOO.ACA 0.00190)
26822
22314
( P r b rer: 1)
WOO126
R.plununtl
Bartow Plsnt
1Currenl Business
Sewice Rwuesbr C~nlrmclNumber:
DaYWY
Oeslm
1 Cunenl Busllwrs
(Trrnmflatiinl
(COT 0 02OOO.SEC
0 WOOO.ACA 0 00190)
26822
22314
(Pdce Tier: 1)
May. 2010
R.c.ipl
m n :
NIM:
(COT 0 02000.s0c
0.WOW.ACA 0.00180)
26822
22314
(Ptimner: 1)
1 Cunent Business
Franswdalion)
(COT 0.02WO.SBC
0.OWW.ACA 0.00190)
26822
22314
(Price Tier: 1)
1 Cunenl Bvsiners
ITranswrlalion)
.
.
!COT 0 02wO.SBC
0 WOW.ACA 0 00190)
26822
22314
(prim ret: 1)
Accounlinp Period:
.
8205177
800w40
GuMsoulh
Peoples
GZNlll
GZN111
8205175
9ow040
Desln
Peoples. S. HiAs
GZNlIl
GZNlIl
8205175
900W40
DeSlh
Peoples. S. Hills
GZNIi1
GZNlll
- s. Hils
P l s b p 10
8R Wm.
A s s 1 A*
uhd
D.1..
E1Mh.
PWW
unnPI*.
A-MLW. .
.
.
OYMROlO
TMV 58233
051Ml2010
9.577
0.02190
M9.74
17,850
0.02180
300.02
156,615
0.02190
1,338
0.02190
29.30
12.608
0.02190
276.12
0yay2010
EXXON BASE
58266
oyo512010
oyo512010
SEOUEN1
58246
05rn~2oio
3.429.79
0512112010
JP
05IW2010
0510612010
TMV
0510612010
0510612010
c)
N
0
f
m
m
4
N
z
m
h
o!
N
z
Y
%
f
0
-.
h
VI
v
F;
-
m
c
OI
g194
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
h
a
Invoice Detall Statement -Final
Accounllng Perlod
May 2010
Invoice Identifier:
98203
SeNlCl Requetkr Contncl Number:
WOO126
Etlhbl. P W lPmp)l(Dunrl:
415148 PEOPLES GAS I006922736
nrupt
Dd1v.y
Locanon:
Loom":
Somica Requester IPmpIlIDun.):
415148 PEOPLES GAS10006922736
Urn
Tr.-lyplCh.np.
umb.r
msrlptla
1.OW23
1.00024
(Rice Til:I )
1 Cunenl Business
mransoortationl
(COT 0 02000 SBC
0 OOWJOACA 0 W190)
26822
22314
(Price rir:I)
1 c u m t €Iusrnesr
(Transportation)
(COT 0.02zwO.SBc
0.OWOO.ACA O.Wl90)
26822
22314
(ptice r i r : 1)
l.wO26
1 C u m t Busineyi
(Transportation)
(COT 0.02OOO.SBC
0.OMX)I)ACA 0.wlW)
28822
22314
( P h Tiel: 1)
ICurrent Suainess
Hm:.
Lo"daA
l.OW27
lomlou:
GZN111
GZNlll
8205177
9002020
Guboulh
P w p k s .Bays'&
GZNIII
GZNlll
8205177
9004182
GZNlll
GZN111
9OWMO
90Ml82
Peowa -S. Hilb
Barlow Plant
GZNIll
GZNlll
8205171
9004182
SEQUENT
5824MEC ID1
Eartow Plant
GZN111
GZNlll
8205175
90~162
DeStn
Batlow Plan1
I P r k Tkr: 1)
GZNlll
GZNlll
1 Current Business
9000040
8@&162
AcslAq
Ymd
D.*.
E W .
05l12R010
hnW#
UMPrke
AmomDu
6.000
0.02180
131.40
9,WO
0.02190
19710
8.884
0.02190
184.12
4.a~
0.021~0
107.22
2.252
0.02180
49.32
0Y1zI2010
SEQUENT
583781FPC
58375
05112Ro10
oYlmo1o
IMW FPC
0511ZROIO
051iz2010
WXON 584011
FPC 5
Walam Mobile Bay
Cod.
WIbm
PwMw ID
Bartow Plan1
1 cum1Business
(Tianaponalmn)
(COT 0.IIMW.SBC
0.OOOOO.ALX 0,00190)
26822
22314
(Tmrnponalion)
R.b.
Cm~lNwnbd
N-:
(Tramvorlalionl
(COT 0.02000.sBc
0.OOM)O.ACA O.Wl90)
28822
22314
(price re,:1)
R.0hWt.d
W
OY1312010
05113l2010
EN1 584111FPC
58406
OY1U2010
0511~010
IMBl FPC
58406
196
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
8
E
0
::
0
3
197
N
T
w
0
9
8
&
P
c
s
D
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
0
Y
8
ij
2
8d
-
invoice Detail Statement Final
Invoice Id.nlilier:
98203
Bllbbb P W IPmuVlDuns):
415148 PEOPLES GAS Iw6922736
Liw
Nunkr
Trn.ChTyF..lCh.rp.
Drsdptbn
(price
1.WO
1.00041
*00
CI
l.ww2
1. W b 3
1 . w
l.OW45
re,:1)
1 Cumlll Business
(Transpanallon)
0.lr.y
Lou(l0n:
wun:
N-:
2al.lOlA
Lon.mu:
GZNlIl
8205171
P , W
9000020
Peoples -Reunion
(Price Tier: 1)
1 Cum01 Business
(Tnmponalim)
GZNlll
8205171
GZNlll
(COT 0.02wo.SBc
0.OOMOACA O.Wl90)
26822
22314
(Price Tier: 1)
WYllarnr Mobik Bay
Peoples. S. Hils
GZNll1
GZNlll
8205171
WDiarns Mobik Bay
9000040
9000041
Peoples - C m b e e
GZNlll
9oooMo
(COT 0.02000.s0c
DeSfkl
Penpler S. HiYs
0.WWOACA 0.00180)
26822
22314
(Pticc k1)
GZN1/1
GZNlll
-
1 C u m t BU6ireSI
(Tramportation)
(COT 0.OMOO.SBC
0.WOOOACA 0.00190)
26822
22314
6205171
8205219
W i a m s Mobile Bay
CFG Baseball City
(Price rer: 1)
GZNIII
GZNlt1
Repart Number I-1516
S*Nice ROquesIel (PropVlDun.):
41514E PEOPLES GAS Iw6922736
Lo
CMmdNumb.d
SR Hnn.
A S 1 AdJ
Umd
D.D.
En-th
olvnav
unitR*.
~rmlnio~
WXON BASE
57566
0512012010
4,wo
0.02lBO
67.60
2.093
o.o2im
45.84
3.600
0.02190
78.04
4.886
0.02190
107.22
m
0.02190
6.60
0512112010
WXON W E
57568
0512012D10
05R112010
U X O N BASE
05R012010
57566
05J2112010
GZNlIl
8205175
RunQaWTima: BIOt7OIO 02:33-51
9000126
Road
1 Cunent Bus'mss
(Transportalicn)
1 Cunenl Business
(Transportation)
Servlse Roquestar Contract Number:
GZNlll
W i i a m Mbik Bay
1 Cure"lB"SiraSs
(Transportation)
(COT 0.02w0.s0c
0.OOWO.ACA 0.00190)
26822
22314
(Ptiw Tier: 1)
May. 2010
Rmplmcn*ntl
R.b"
cod.
(COT 0.02wo.SBc
0.OWOO.ACA 0,00190)
26822
22314
\
\
R.s.M
Loula:
Accounting Period
8205171
EN1 BASE
57566
05/2112010
EXXON BASE
57566
~
9J00040
0512WM0
EXXdN BASE
575651 FPC
58519
Accounting Period:
May. 2010
Invoice 1d.ntlfIer:
98203
SeNiCe Rquesher Contncl Number:
9000126
Bllhbb Party ~Prnp)l(Dunsb
415148 PEOPLES GAS IW6922736
RN..ipl
O.Urw
L d C 8
Lln
Numb.,
T n n b lyp.IChsrp.
DarWon
[COT 0.02m.s0c
O.OOWO,ACA 0.00190)
26822
22314
(price Tier: 1)
1.wo18
w
1.00047
1 . W
1.om9
1.00050
Loudon:
Warn.:
lon.lOl*:
Rquester (Prn~)I(Dunr):
R.PbC.nunn
R.k..
cod.
L m :
N.m.:
lon.IMI:
P.Sbp. ID
-
W i a m Mobile Bay
Peoples 5.Hills
GZNlll
GZNlll
1C m n t Business
(Tramporlalion)
8205175
9004162
(COT o.ozwo.sBc
0.000WACA 0.00190)
26822
22316
[Prim T e r : 1)
Destin
Barlow Plant
GZNlll
GZNlIl
1 Cunent Business
Yrmnaportatwn)
8205177
9004162
(COT 0.02M10,SEC
0.WWO.ACA O.M)180)
26522
22314
(Prim re,:1)
GunBouth
Bartow Plant
GZNlll
GZNlIl
1 Current Busiress
(Tramporlalion1
[COT 0.OMMI.SBC
0.OOWO.ACA 0.00lW
26822
22316
[Price Tier 1)
9000040
Peoples
- S.Hilts
9004162
GZNlll
GZNlll
8205171
8205201
[COT 0.02WO.SBC
O.OWOOACA 0,00190)
26822
22314
(Price Ter: 1)
Mlliam Mobile Bay
FPC Hlnes
GZN111
GZNlIl
1 Current Business
(Transportation)
(COT 0.02WO.SBC
0.OWOO.ACA 0.001%)
8205171
fllliamr Mobile Bay
.
8000020
EOntnct NYmbd
A s d A#
DIM
S
uhd
EM",
R
h
UnltPrka
AmmDw
7.344
O.ozl90
160.83
29,376
0.02190
€43.32
23.280
0.02190
5m.84
2.780
0.02190
w.44
2.000
0.02180
43.80
Ow*
05i2uz010
EN1 BASE
575661FPC
58519
OMZ/2010
05nu2010
SEQUENT
582UtRPC
58519
IMBIFPC 58519
Barlow Planl
1 Currenl Business
[Tramporlalion)
415148 PEOPLES GAS I006922736
051w2010
05124l2010
M X O N BASE
575661FPC
0512512010
58533
05i2512010
EXXON BASE
57566
PeoWs. Reunion
Pap0 9 of 15
-
Accounting Period:
Invoice Idmtilkr:
1.0W51
98203
26822
22314
(Pms Tier: 1)
GZNlIl
GZN1H
1 Current Eusilxss
8205171
80WO41
Wllliarns Mobile Bay
Peoplss Cornbee
(7ransportaticn)
(COT 0.02OW.SBC
0.WOOO.ACA 0.0019Ol
26822
22314
( P ~ Ere,:I)
1.ow52
N
0
0
1.00053
1.wo54
1.ow55
-
GZN111
GZNlIl
I current Euskss
(Transportation)
8205175
8205201
(COT 0.02OOO.SEC
O.WOOOACA 0.W190)
26822
22314
Dcslin
FPC Hineb
(Prie Tier: 1)
GZN111
GZN111 I
1 Current Eusiness
(Transportation)
(COT 0.02OOO.SBC
0.0000O.ACA 0.00190)
26822
22314
(Price Tier: 1)
8205177
8205201
GuKswth
FPC nines
GZNll1
GZNlIl
90WO40
9002020
Peoples. S. Hls
Peoples. Baysae
GZN111
GZN111
1 Cunenl Business
(Transportation)
(COT 0.OZoM.SBc
0.OOOW.ACA 0.00190)
26822
22314
(PriceTier 1)
1 Current Business
(Transponation)
8205177
(COT 0.OZWO.SEC
Gulfsouth
26822
22314
(Pnce Tier: 1)
Run OatoKtme: 61912010 02:33:51
-\
\
R a m Number: 1-1516
M X O N BASE
57566
05nYZDlO
86
0.02190
1.88
EN1BASE
575681FPC
58533
2,448
0.02190
53.61
SE0U ENT
58248
9.792
0.02180
214.44
17.038
0.02180
373.13
9,792
0.02180
214d4
0512512010
Road
-
-
9002020
GZNlll
IMBiTEC 58540
OY2512010
0512512010
SEOUENT
5824mc
58542
05126l2010
0512M010
0.00000,ACA 0.WlOOl
.r
May. 2010
GZNllt
0
7
-
Y)
D
0
m
9
N
0
i
-a
N
m
.9
u
)
0
0
-.z
2
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
0
N
-x
s
0
OI
-
N
x
N
-.
t
0
m
N
9
0
x
0
202
s
8
5
0
3i
z4
2
3Id
0
m
xz4
3
-.
m
0
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
W.
m
n
2
a
2
a
2
(L
m
W
a
2
a
3
a
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
2a
2
K
::
a
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
I_
u7
::
2
205
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
A~countingP.rlad:
May. 2010
Invoice 1dediR.r:
98203
Service Requeater Contract Number:
9096951
Bilbble Pam (PmpYlDunr):
415148 PEOPLES GAS 1006822736
Service Requester (Pmpll(Dunr1:
41514 PEOPLES GAS IIDS922736
Ed Ellion
702 NMh Franklin Slreet
Tampa. FL 33602
I w o I u Date:
0611oR010
Net Due Dale:
ne-.
Service Code:
Ram S c b d u h Dessdplbn:
0
2.00w2
Q\
2.00W3
2.00W4
2.00005
2.00006
\
Contact NamelPhons:
Contact E-rneil:
FT
FIRM TRANSPORTATION6%
(COT 0 00550 SBC
Oeslin
Peoples. S. Hills
0 OWOOACA 0 00190)
(Prtce mer 1)
1 cunent Business
GZNlll
GZN111
8205171
90W040
(Tramponason)
(COT 0.00550,SBC
0.OWOO.ACA 0.00190)
(Price Tier: 1)
Wlllams Mobile Bay
Peoples - S. Htls
GZN111
GZNlIl
8205175
9owo40
Deslin
Peoples. S. Hillo
GZNlll
GZNlll
8205175
9oorJa40
Dashn
Peoptes - S. Hdlb
GZN111
GZNlIl
8205177
9004152
GulhoUth
Banw Plant
(PrkaT i : 1)
GZNlll
GZNM
1 Current Business
(Tranrwrtallon)
(COT 0.00550.SBC
0.OOWO.ACA 0.00180)
8205175
8205201
Derlm
FPC - Hines
1 Currenl Businass
(Transportation)
(COT 0.W550.SBC
0.ooWO.ACA 0.WlW)
(P* T i : 1)
1 Currenl Buslness
(Transportation)
(co-c 0 0 5 5 o . s ~ ~
C WWOKAO00190)
(Price Tier: 1)
1 Cunenl Busims
(Transportation1
(COT O.OO5M.SBC
0.00WO.ACA 0.00190)
Run D * W T r n 61812010 02:34.03
R s o M Number k1516
I"."
0yoIv2010
EXXON BASE
58266
OYO~IZO~O
1.000
0.00740
7.40
1.WO
0.W740
7.40
1.wO
0.00740
7.40
1,000
0.00740
7.40
05105)2010
JP
0510612010
0510612010
JP 58321
os0712010
0510712010
SEQUENT
58378
ouimaio
0511212010
Lo 5 8 W FPC
58444
oYiy2aio
0511712010
207
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
OBJUl-IO
DISTRICT COSTS PAYABLE-RECONCILIATION
FOR Yay M I 0
IN D W S
H:\GAS-ACCT\PGA'
Costs Payable\[OkalcosaGas Costs Payable-for Calendar Year 2010.xlsxJMay09
(A)
(6)
COUHTERPARTY
MQMRi
(C)
P)
(E)
YOLUMES
BfiE
DOLURS
PROD.
1
ACCRUAL
May'lO
23,250
1.40000
$32.550.00
2
ACTUAL
May'lO
23,618
1.46544
$31,610.80
~~
3
GRAND TOTAL
ACCRUAL
May'lO
23.250
$32,550.00
4
GRAND TOTAL
ACTUAL
MafIO
23,618
$34.610.80
5
GRAND TOTAL
DIFFERENCE
May'lO
368
$2,080.80
208
-
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
/'
.
. ... . . .
,
. . ... .
.
'.
C~sIomw:
~
. .,
.
. .
PEOPLES GAS SYSTEM
A m : J. BRENT CALLDWELL
PO BOX 2562
TAMPA. FL 33601-2562
GH MAY 31,2010
a
..
.
...-.
...
.
c
I
75l
1.4Q
31
I
RECJUN 1 6 2010
.....
.
............
.. -
..........
.
. . . .
-.
....
WxxNiSPAYAELE
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
CFF SYSTEM UTIUl?
24.9
I
I
5.60
2,m.(UI
I
i
j
!
RECEIVED
JUN 1 5 2010
w x x ) U N T S PAYABLE
2 10
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLESOASSYSTEM
06Jul-10
COSTS PAYABLE-RECONCILIATION
FOR May 2010
IN DTH'S
H:\GAS-ACCT\PGA
Costs Payable\IMarlinTransport Gas Costs Payable-fw Calendar Year 2 0
PROD.
COUNTERPARTY
IKmt!YOLUMESRATE
1
ACCRUAL
May'lO
0
2
ACTUAL
May7 0
0
WLLARS
$66.241.25
$66,241.25
~~~
~~
3
GRAND TOTAL
ACCRUAL
MayVO
$66,241.25
4
GRAND TOTAL
ACTUAL
May'lO
$66.241.25
5
GRAND TOTAL
DIFFERENCE
211
May'lO
P
$0.00
17-6
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PLCf: 2
Tmp.FL 33801
Ne1 10 Daw
I
S12WlO
DEseRpIFN
sv.75 per rnll.
485.50
ArPhE4lPBnI1137 ndles)X(i) Saiely CheckalW.15 per mue
239.76
AddllbnE4- SeeAltachsd
1.909.w
49.91325
149.91 325
$49,913.25
2 12
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
SLUDTD
Peoples OM SMem
€*i.mefing P-7
PO Bax 2562
Tampa, FL 33601
MAY 2 4 i u i o
Y3W10
-A
15.400 00
7 . 7w
~
7.7w.00
1.1WM
845.00
845.m
6.930.00
6.538.00
220.00
Continued
213
1
PEOPLES GAS SYSTEM
MotirnLY PGA
FILED: JULY 20,2010
mGE
,
sM To:
Peop*s Om SyRem
EnglmninS P-7
PO Box 2582
Tampa. FL 33601
Net 10 Davs
I
mu10
OEXRPTDN
I
c
i
14,OaO.M)
a2o.M)
MAY 2 6
MAY 8 6 2010
16.328.M)
sllbtota1
SaIes,Tax
fl6,328.00
Total lnvda AmovrX
PaymenUCredl4pgkd
TOTAL bUE
$16.328.00
I
1
2 14
.
p+?
-
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
215
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
1
Invoice Number:
35032
INVOICE
03/ 2010
May
13. 2010
Invoice Due Date: May
25, 2010
Contract Number PGS-002-2009
Involee Month:
Invoice Date:
To:
Mail
Remit To:
Peoples Gas a Division of Tampa Electric Co.
Am: Ed Ellin. Plaza 7
P.0.Box 2562
Tampa FL 33601-2562
813-228-4941
Deal X
Trade date
SALES
0411312010 58048
. . ..
OaSWlptlO"
GAS
. ._.
~~.~
Volume
FIRM Natural Gas Fixed Sdes # 58046
Fmm 31-MAR-10 Through 31-MAR-10
UoM
(2,923)MMBTU
Price
Mmnh
h
t
DUB Cumncy
113.827.19 US0
$4.7305 201W3
_
.
(SALES) SUB TOTAL:
(2.923)MMBTU
$13.827.19
..___
(GAS) SUB TOTAL:
(2,823)MMBTU
$13,827.19
1
D
TOTAL:
Wirins Inf
Wire
comments
Bank Number:
2 16
f
513.827.19
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20.2010
1
Invoice Number: 34980
lnvolce M o n l k
lnvolce Date:
lnvolce Due Date;
sontract Number
INVOICE
W2010
May
May
04.2010
14.2010
PGS.002-2009
Mail To:
Rem& TO:
Peoples Gas a Diiislon of Tampa Electric Co.
-
Altn: Ed EUiott Plaza 7
P.O.Box 2562
Tampa FL 33601-2562
?ndedau
SALES
h a l l
01113ROiO 58046
0.nsrlpllon
GAS
Volume UoM
FIRM Natura Gas Fixed Sales Isea46
Fmm [email protected]
(2.863) MMBTU
Prks
Monlh
14.7305 201W3
AmtDu.
C~rmnsy
S13.543.38
__
....
ISLES) SUB TOTAL:.
(2.8891WTU
@AS) SUB TOTAL:
(2.863lMMBTU
Wlrina Informstton:
TransH Number:
Comments:
Bank Number
2 17
11335112U
>13.W36
Us0
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
1
Invoice Number:
35040
lnvolce Month:
Invoice Date:
Invoice Due Date:
Conlracl Number
04i2010
May
17,2010
May
25.2010
PGS-W2-2009
INVOICE
Remit To:
AHn: Ed Elliott. Plaza 7
P.0.BOX 2562
Tampa FL 33601-2562
Billina lnauiries
Fax:
Gas Accounting
'rade dam
SALES
GAS
Ed Elliott - Plaza 7
VOlVme UOM
D.3SulpU."
Deal 1y
1511312010 5W43
Blllina lnauirles
FIRM N s t u d Gas Fixed SdssX 58443
Fmm 2UAPR-10 Through 3C-APR-10
(767) MMBTU
Fax:
813-228-4941
Month
Am1 Due Curnnsy
14.4819 2 0 1 W
U.422.28 USD
Pfllce
__(SALES) SUB TOTAL:
(767)MJflBTU
.
$3.422.20.
(GAS) SUB TOTAL:
(767)MMBTU
53.422.20
..
~
TOTAL:
x-
$3.422.28
Wirlna lnformat
n
_---
L " > A _ _ _
'0430 Highland Manor Dr.
'mpa. FI.(US)
s10
-
Comments:
Bank Number
218
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
15-Jun-10
ACTUAUACCRUAL RECONCILIATION-FGT IMBALANCE CASHOUTS
DUE TO/(FROM FLORIDA GAS TRANSMISSION)
IN DTH'S
FOR MAY 2010
H:\GAS-ACCWGA\FGT CashoutsYFGT Cashouts-FGT-for Calendar Year 2010..xlsx]MayOI
(A)
PROD. MO.
(6)
DESCRIPTION
(C)
(D)
(E)
VOLUMES
RATE
DOLLARS
2
Apr'lO
ACTUAL-Comm.
(426,191) 3.99800 ($1,703,911.62)
4
May'l 0
ACTUAL-Comm.
6
GRAND TOTAL
ACTUAL-Comm.
(426,191)
($1,703,911.62)
7
GRANDTOTAL
D1FF.-Comm.
652,240
$2,723,754.24
0
0.00000
?--1
..
2 19
$0.00
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
\
.
us
DOLLARS
e.e.*s*sLsI....*.s*.***si,
TO THE ORDER OF
CHECK D4TE
06116Ro10
CHECK NUMBER
w~~**********************
703,p~ir c 6.
~?//##
PEOPLESGASSYSTEM
ATTN JASON WEBER. PLZA 7
702 N FRANKLIN ST
TAMPA, FL 33602
220
L"lih.*. ^*
I
.
.
..I
$1,703,911.62
Cash InlCash Out Report
A Southern UnlonlEl Paso Affiliate
P n p n r NMw
FLORIDA GASTPANSMISSIONCOMPAW. I Cont.ct Phew:
Acct Month:
05Mlo
Legal Enaty Urn:
71598SKM
PEOPLES GAS SYSTEM, A D M S W OFTAMPA
Dum Numbr:
006Op73E
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
PEOPLES GAS SYSTEM
BOOKOUTS PAYABLE/(RECEWABLE)CILIATlON
FOR MAY 2010
IN DTH'S
H:\GAS~ACCT\PGA\eookouIs
Payable\IBookoutsPayablefor Calendar Year 201O.xlsx]Mayl Oact
1
2
ACCRUAL
ACTUAL
Apr'lO
Apr'lO
3
4
ACCRUAL
ACTUAL
-10
-10
5
8
ACCRUAL
ACTUAL
7
8
9
10
11
12
I3
GRAND TOTAL
GRAND TOTAL
GRAND TOTAL
22-Jun-10
(9,543)
(9,543)
4.01000
4.01000
(s3838367.43)
(538.267.43)
(33,055)
(33,055)
4.18000
4.18000
($138,169.90)
(S138.189.W)
W l O
(130,835)
(130,635)
4.16000
4.18000
($546,054.30)
($548.054.30)
ACCRUAL
ACTUAL
-10
A w l0
(1.358)
(1.358)
4.18000
4.18000
(S5.668.061
($5.668.08)
ACCRUAL
ACTUAL
Apr'lO
Apr'lO
(33,885)
(33,885)
4.18000
4.18000
($141.839.30)
($141.639.30)
ACCRUAL
ACTUAL
DIFFERENCE
Apr'lO
Apt10
Apr'lO
(208.474)
(208.474)
0
Apr'lO
222
($869.799.01)
($869,799.01)
$0.00
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
1
WEmPLES
OAS
Invoice Number:
35083
Invoice Month:
04/ 2010
INVOICE
Invoice Date:
May
25, 2010
Invoice Due Date: June
04, 2010
Remit To:
Peoples Gas a Division of Tampa Electric Co
Attn: Ed Elliott - Plaza 7
P.O.Box 2562
TamDa FL 33601-2562
Billina lnauiries
Billinq Inquiries
Fax:
-
Accounting (Gas)
__
Fax:
rade dale
SALES
Deal #
l21/2010 58534
Description
FIRM Nalural Gas Flxed Sales # 58534
From 30-APR-10 Through 30-APR-10
GP.S
I - ._-___
..
Volume
.-
UoM
(1.356) MMBTU
(GAS) SllB TOTAL:
.~
Month
$4 1800 201004
__
.
(SALES) SUB TOTAL:
Price
Am1 Due Currency
$5,668.08 US0
11 356)MMBTU
.
.
.
_
$5868.08
(1,356)MMBTU
$5.668.08
TOTAL.
Wirina Information:
W'
Wire Cit:
ABA NI
Account I
Account N,
Transit Number:
Comments:
Bank Number:
223
$5,668.08
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JUL,Y 20,2010
Invoice Number:
35094
Invoice Month:
041 2010
INVOICE
invoiseDale+
June - -W.2010
Invoice Due Date: June
11, 2010
Remit To:
P.0.Box 2562
Tampa FL 33601-2562
Billino lnouiries
Billina Inquiries
Fax:
Accounting Department
81 3-228-4941
Fax:
Trade date
Deal #
Volume
Descriplion
UaM
Price
Month
Amt Due Currency
SALES
05/25/2010 58558
(
~
.
.
~~
GAS
~~
FIRM Natural Gas FIX& Sales# 58558
From 30-AFR-10 Through 30-AFR-:D
.
.
(SALES) SUB TOTAL.
(9.543) MMETU
. .~.
(9.543)lMMBTU
~.
.
.-
538.26i 43
.
~~
~
$38.267 43
~~
(GAS) SUB TOTAL.
(9,543)MMBTU
Wirina information:
___
I
54.0100 201004
Wlr
Wlrs
At
Acc
Accc
Transit Number
Comments:
6ank Number
224
~
$38.267 43
USD
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
1
Invoice Number:
35058
Invoice Month:
041 2010
INVOICE
!nvolce Date:
May
19.2010
Invoice Due Date: May
25.2010
..
-
~3emit.To:
Peoples Gas a Oivision of Tampa Electric Co
Ann: Ed EllioH - Plaza 7
P.0.Box 2562
Tampa FL 33601-2562
-3
I
Billinn Inquiries
Billinq Inquiries
I
rads dale
SALES
Deal II
GAS
0511W2010 58485
Volume UoM
Oescrlptlo"
INTERRUPT Nafural Gas Fixed Sales 4
58485 From 30-APH.10 Through 30.
APR-IO
(33,055) MMBT"
Price
Fax:
Month
54.18W 201004
$138.169.90
(GA5) SUB TOTAL:
(33,055)MMQTLC
5138.169.90
1
Wirinq Information:
. ... .
$138.159.90
(33,0551MMBTU
TOTAL.
'-
Amt Due Currency
W e TOTAL
(SALES)
Wire C '
813-228-498
1
...
I
ABA ;
Accouno
Account P
Transit i._..
Comments:
Bank Number
225
$138.169.90
USD
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JYLY 20,2010
Invoice Number:
Invoice Month:
INVOICE
35059
041 2010
Invoice Dale:
May
19,2010
lnvoice Due Date: May
25,2010
Remit Jo:
.. .
~
...~. .
.
.
~~
Ann: Ed Elliolt - Plaza 7
P.0.Box 2562
Tampa FL 33601-2562
Billinq Inquiries
Bililns Inquiries
Gas Invoice Adrnin.
dale
SALES
&de
Deal 1
&7)1812010 58488
GAS
I-
Fax:
Ed Ellion - Plaza 7
UOH
OBScrlptIo"
Volume
INTERRUPT Naluial Gas F l X d Sales #
58488 F m m 30-APR.10 Thinugh 30.
APR-!O
(130,635) MMBTU
Prlce
Fax:
@73-228-4941
Month
34.1800 201004
Amt Due cunensy
P546,051.30 US0
(SALES) SUB TOTAL.
!130.635)MMBTU
1546.054.30
(GAS) SUB TOTAL:
( 1 30,635)MMBTU
W~.QS.~O
TOTAL:
8546.054 30
7
I
!
Transit NumDer
Comments:
Bank Number
226
/ 4/
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
3
INVOICE
Invoice Number: 35060
Invoice Month:
Invoice Date:
Invoice Due Dale:
Contract Number
041 2010
May
19.2010
May
25, 2010
PGS-999-2004
RernltTo:
.
Tampa Electric Company
Ann: Mary Conli - P7
P. 0.80x 111
Tampa FL 33601-0111 US
P.O.Box 2562
Tampa FL 33601-2562
Blliinq Inquiries
Billinq lnquirles
Fax:
Mary Conti - P7
rade dale
Deal Y
613-226-4742
Volume
DeSCdptlD"
UDM
Prlcc
Fax:
813-228-4941
Month
Amt DUE
currency
SALES
0511812010 58481
(33.885) MMBTu
INTERGUPT Nalural Gas Fixed Sales #
58487 From 30APR-10 Through 30.
AFG-IO
GAS
[SALES) SUB TOTAL
(GAS) SUB TOTAL:
94.1800 201004
(33.885)MMBTU
514q.63930
(33.885)MMBTlJ
$14 1.639.30
TOTAL'
Wirinq Information:
t
11a1,01c
Comments:
Bank Number:
227
.
-
5141,639.30
US0
5141,638.30
1
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
2Wun-10
PEOPLES GAS SYSTEM
ACTUAL POSITIVE IMBALANCE CASHOUTS FOR May 2010
DUE TO NCTS POOL MANAGERWMARKETING AGENTS
IN THERMS
DETERMINED IN June 2010
H:\GAS-ACCT\PGA\Cashouts,NCTS\ICashouts,NCTS for Calendar Year 201O.xlsx.xls]June~MaylOAct
(A)
(C)
(E)
Imbalance
Volumes
Amount
Due
Pod Manager
&&
- P
1
27,129.3
0.41000
$11,123.01
2
416,756.7
0.41000
$170,870.25
4
702,550.6
0.41000
$288,045.75
5
194,470.1
0.41000
$79,732.74
5
166,638.6
0.41000
$68,321.83
6
1,629.0
0.41000
$667.89
7
69.142.8
0.41000
$28,348.55
8
12,857.6
0.41000
$5,271.62
9
218,038.2
0.41000
$89,723.66
IO
57,675.7
0.41000
S23,647.04
I1
0.0
0.00000
$0.00
12
TOTAL
1,867,608.8
$765,752.34
228
~
-
PEOPLES GAS SYSTEM
MONTHLY PGA
FILED: JULY 20,2010
01JUl-IO
PEOPLES GAS SYSTEM
ACTUAL POSITIVE IMBALANCE CASHOUTS FOR May 2010
DUE TO INDIVIDUAL TRANSPORTATION SERVICE CUSTOMERS (ITS)
IN THERMS
DETERMINED IN June 2010
H\GAS_ACCT\PGA\Cashouts.lTS\~~~outs.lTS
for Calendar Year 2010.xlsxlJunelO-May1 OAct
(A)
DescriDtlon
ITS Customers
(C)
(D)
(E)
Imbalance
Volumes
After Bookouts
Average
Rate
Amount
Due
ITS Customers
188,385.7
0.42163
229
-
$79,429.35

florida gas transmission company, llc

Transcription

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