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Because the payback was done for October 2001, we can't do it in POPS so we will have to make manual entries to clear the imbalance from the books and show the sale from HPL to ENA.
-----Original Message----- From: hbcamp@aep.com@ENRON Sent: Thursday, November 08, 2001 5:15 PM To: Wynne, Rita Cc: Hall, Bob M; bcfisher@aep.com; rmbrown1@aep.com; daren.farmer@enron.com Subject: RE: Lobo Payout Rita, What time frame do intend to do this in? I believe this contract is no longer effective after May 31, so if it is in October you will have to reactivate the transport contract so you can book it in POPS. HC ---------------------- Forwarded by Howard B Camp/HO1/AEPIN on 11/08/2001 05:12 PM --------------------------- To: "hbcamp@aep.com@ENRON" <IMCEANOTES-hbcamp+40aep+2Ecom+40ENRON@enron.com< cc: "Hall, Bob M" <Bob.M.Hall@enron.com<, <kalastrapes@aep.com<, <ccernosek@aep.com<, <hbcamp@aep.com<, <bcfisher@aep.com<, <rmbrown1@aep.com<, <daren.farmer@enron.com< Subject: RE: Lobo Payout I talked to Daren and he's going to put a deal in the system for the sale of the gas from ENA to AEP, so there would be no need for a manual invoice. < -----Original Message----- < From: hbcamp@aep.com@ENRON < Sent: Wednesday, November 07, 2001 2:26 PM < To: Wynne, Rita < Cc: Hall, Bob M; kalastrapes@aep.com; ccernosek@aep.com; < hbcamp@aep.com; bcfisher@aep.com; rmbrown1@aep.com; < daren.farmer@enron.com < Subject: Lobo Payout < < < Rita, < Has the manual invoice been generated for the Lobo imbalance? < Clem and Darren worked together and it was decided that since payback < was made in October, Enron needs to generate a manual invoice. < I need a copy of the invoice faxed to me or Bob at 832-668-1113. < HC < ********************************************************************** This e-mail is the property of Enron Corp. and/or its relevant affiliate and may contain confidential and privileged material for the sole use of the intended recipient (s). Any review, use, distribution or disclosure by others is strictly prohibited. If you are not the intended recipient (or authorized to receive for the recipient), please contact the sender or reply to Enron Corp. at enron.messaging.administration@enron.com and delete all copies of the message. This e-mail (and any attachments hereto) are not intended to be an offer (or an acceptance) and do not create or evidence a binding and enforceable contract between Enron Corp. (or any of its affiliates) and the intended recipient or any other party, and may not be relied on by anyone as the basis of a contract by estoppel or otherwise. Thank you. **********************************************************************
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