RE: Enron billing agency customers' AR as of 12/19/01.

I just told ConEd that no money was going out today - they are going to start switching customers to dual bills. I've asked for a list of the customers who will be switched and when it will occur.

-----Original Message-----
From: Stubblefield, Wade
Sent: Friday, December 21, 2001 2:15 PM
To: Frank, Robert; Ruffer, Mary lynne; Smith, Angela
Cc: O'Neil, Murray P.; Herod, Brenda F.; Apollo, Beth; Hughes, Evan; Dietrich, Janet; Leff, Dan; Sharp, Vicki; Smith, Mike D.
Subject: RE: Enron billing agency customers' AR as of 12/19/01.

Bob,

Given the uncertainty today as to whether we are going to accept or reject the customer contracts behind Con Ed., the fact that most if not all of the amounts outstanding are pre-petition claims and our inability to verify quickly whether we in fact have received customer monies not remitted to ConEd. we cannot remit payment to them today. The letter they sent indicates that we have to remit monies to them that we collect from customers. Given our billing procedures of not invoicing customers until we get Con Ed.'s bill we cannot determine whether in fact the money they say is owed has actually been paid to us by customers. We are in the process of reconciling this along with every other pre petition bill we have.

Not sure what or how you need to communicate with Con Ed., or not at all. If you want to discuss further please give me a call.

Thanks
Wade

< -----Original Message-----
< From: Lynch, Rebecca L.
< Sent: Thursday, December 20, 2001 11:59 AM
< To: Kingerski, Harry
< Cc: Lynch, Rebecca L.; Marketta, Vincent; Krieger, Hollis J.
< Subject: Enron billing agency customers' AR as of 12/19/01.
< Importance: High
<
< <<Enron 121901 AR.xls<<
<
< As requested, the attachment above provides the amounts currently owed to
< us for delivery charges by Enron's agency billed accounts. You should
< have this information in your billing system.
<
< We have not yet heard back from you with definitive information about
< whether Enron Energy Services continues to issue bills to their customers,
< and also why we have not received a wire for customer payment from Enron
< Energy Services since 11/28/01. Please explain immediately.
<
< Rebecca L. Lynch
< Retail Choice Operations
< phone.............212 780 6701
< fax.................646 654 3062
<
<
<
<
<

- Enron 121901 AR.xls << File: Enron 121901 AR.xls <<