FW: Imbalances, and A/R

FYI -

Sally - Bob and/or I will keep you posted on how we get on. It may be a better outcome if we can sell our imbalances to AEP as we will have a hard time resolving them after the Close.

Brian

-----Original Message-----
From: Wallis, Janet H.
Sent: Monday, April 16, 2001 8:27 AM
To: Gottlob, Edward; Lamphier, Gary; Villarreal, Elsa; Farmer, Daren J.; Papayoti, Lee; Redmond, Brian; Hall, Bob; Baxter, Bryce; Martin, Thomas A.
Subject: Bad Debt two (the sequel)

Team,
During out meeting on Thursday, we decided that we would meet once a week in Brian Redmond's conference room. Everyone with outstanding receivables is invited (that is a nice way of saying Mandatory). Brian would like for us to
meet every week until the receivables balance is at zero.

Thanks

Next meeting time is:
Wednesday the 18th
4:00
Conference room 3567

Ed, below are the outstanding transportation receivables.
Mitchell Gas Services, LP 96,960
Dynegy Marketing 7 Trade 118,892
Exxon Company USA 73,892
Entex Gas Marketing 58,127
PG&E Texas Industrial Energy. LP 200,456