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Enron Mail |
Further to my last e-mail, I would also note that the ISO owes us approximately $40MM (per Alan), due to non payment for one to two months of business. Ray
Ray Alvarez 08/02/2001 02:26 PM To: Alan Comnes/ENRON@enronXgate cc: James D Steffes/ENRON@enronXgate, Susan J Mara/ENRON@enronXgate, Robert Frank/ENRON@enronXgate, "Gary Fergus (E-mail)" <gfergus@brobeck.com<@SMTP@enronXgate, dwatkiss@bracepatt.com, Linda Robertson/NA/Enron@ENRON Subject: Re: FW: UNSCEDULED DEMAND PENALTY As discussed in our Western wholesale call this morning, this penalty, along with whatever other receivables we have and want to bring to bear, can be put into play to offset any refund that might otherwise be due under the FERC's retrospective refund methodology in its July 25 order. Ray From: Alan Comnes/ENRON@enronXgate on 08/02/2001 12:00 PM CDT To: James D Steffes/ENRON@enronXgate, Susan J Mara/ENRON@enronXgate, Ray Alvarez/NA/Enron@ENRON, Robert Frank/ENRON@enronXgate, "Gary Fergus (E-mail)" <gfergus@brobeck.com<@SMTP@enronXgate cc: Subject: FW: UNSCEDULED DEMAND PENALTY Every day at Enron I learn to be a little less modest. I am not there yet, but I keep on trying. In terms of $s, we can add $30 million to our receivables. I will try to get the backup from Chris Stokley. GAC -----Original Message----- From: Hall, Steve C. Sent: Thursday, August 02, 2001 9:26 AM To: Stokley, Chris; Comnes, Alan Cc: O'Neil, Murray P.; Yoder, Christian; Belden, Tim Subject: RE: UNSCEDULED DEMAND PENALTY $30 million bucks!!! I would have hoped for 10 times this amount, but it's still 30 million bucks. Legal and Settlements should get origination credit for this. Let me know when the ISO's check clears.---Steve -----Original Message----- From: Stokley, Chris Sent: Thursday, August 02, 2001 9:03 AM To: Hall, Steve C.; Comnes, Alan Cc: O'Neil, Murray P. Subject: UNSCEDULED DEMAND PENALTY This is based on the settlement statements that the ISO sent me. << File: OVERVIEW.xls << <Embedded StdOleLink<
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